NYSE | ETF
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 |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.44% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.37% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.25% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 2.21% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.15% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.13% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.12% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.07% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 2.05% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.02% |
| KRZ | Kerry Group | Consumer Defensive | Packaged Foods | 1.99% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.99% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.97% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.97% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 1.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.95% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.95% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.89% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.87% |