ANEW ProShares MSCI Transformational Changes ETF

93

NYSE ARCA | ETF

Price
$49.19
Increased by +0.64%
Dollar volume (20D)
6.99 K
ADR%
0.09
Technology - 24.32%Healthcare - 24.24%Communication Services - 13.59%Consumer Cyclicals - 12.03%Basic Materials - 10.55%Consumer Defensive - 6.39%Industrials - 5.31%Financial Services - 3.36%Real Estate - 0.20%Energy - 0.00%Utilities - 0.00%
Technology - 24.32%
Healthcare - 24.24%
Communication Services - 13.59%
Consumer Cyclicals - 12.03%
Basic Materials - 10.55%
Consumer Defensive - 6.39%
Industrials - 5.31%
Financial Services - 3.36%
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
NVDA NVIDIA Corporation Technology Semiconductors 2.10%
AVGO Broadcom Inc Technology Semiconductors 2.09%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.09%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.08%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.06%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.05%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.04%
NFLX Netflix Inc Communication Services Entertainment 2.04%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.03%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.02%
SY1 Symrise AG Basic Materials Specialty Chemicals 2.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.02%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.02%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.01%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.01%
KRZ Kerry Group Consumer Defensive Packaged Foods 2.00%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.97%
ABT Abbott Laboratories Healthcare Medical Devices 1.97%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 1.97%
ADBE Adobe Systems Incorporated Technology Software - Application 1.97%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY