ANEW ProShares MSCI Transformational Changes ETF

45

NYSE ARCA | ETF

Price
$50.20
Decreased by -0.51%
Dollar volume (20D)
4.81 K
ADR%
0.02
Healthcare - 25.37%Technology - 21.47%Communication Services - 16.48%Consumer Cyclicals - 12.33%Basic Materials - 9.61%Industrials - 5.83%Consumer Defensive - 4.94%Financial Services - 3.76%Real Estate - 0.20%Energy - 0.00%Utilities - 0.00%
Healthcare - 25.37%
Technology - 21.47%
Communication Services - 16.48%
Consumer Cyclicals - 12.33%
Basic Materials - 9.61%
Industrials - 5.83%
Consumer Defensive - 4.94%
Financial Services - 3.76%
Real Estate - 0.20%
Energy - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 2.31%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.30%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.21%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.19%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.16%
CDNS Cadence Design Systems Inc Technology Software - Application 2.14%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.13%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.10%
AAPL Apple Inc Technology Consumer Electronics 2.05%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.04%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.02%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.00%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.00%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.00%
EW Edwards Lifesciences Corp Healthcare Medical Devices 1.98%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.98%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 1.95%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.93%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.93%
ABT Abbott Laboratories Healthcare Medical Devices 1.93%
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