ANEW ProShares MSCI Transformational Changes ETF

97

NYSE ARCA | ETF

Price
$48.54
Decreased by -1.66%
Dollar volume (20D)
21.66 K
ADR%
0.39
Healthcare - 23.96%Technology - 23.63%Communication Services - 19.37%Consumer Cyclicals - 9.36%Basic Materials - 8.97%Consumer Defensive - 6.30%Industrials - 4.80%Financial Services - 3.41%Real Estate - 0.20%Energy - 0.00%Utilities - 0.00%
Healthcare - 23.96%
Technology - 23.63%
Communication Services - 19.37%
Consumer Cyclicals - 9.36%
Basic Materials - 8.97%
Consumer Defensive - 6.30%
Industrials - 4.80%
Financial Services - 3.41%
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
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.64%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.55%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.37%
NFLX Netflix Inc Communication Services Entertainment 2.28%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.28%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.28%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 2.21%
BSX Boston Scientific Corp Healthcare Medical Devices 2.18%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.12%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.05%
ABT Abbott Laboratories Healthcare Medical Devices 2.05%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.04%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.01%
AAPL Apple Inc Technology Consumer Electronics 2.00%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.00%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.95%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.93%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.90%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 1.84%
SYK Stryker Corporation Healthcare Medical Devices 1.83%
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