ANEW ProShares MSCI Transformational Changes ETF

66

NYSE ARCA | ETF

Price
$51.12
Increased by +0.51%
Dollar volume (20D)
12.77 K
ADR%
0.08
Healthcare - 26.11%Technology - 20.46%Communication Services - 16.97%Consumer Cyclicals - 11.98%Basic Materials - 9.76%Industrials - 5.93%Consumer Defensive - 5.06%Financial Services - 3.53%Real Estate - 0.21%Energy - 0.00%Utilities - 0.00%
Healthcare - 26.11%
Technology - 20.46%
Communication Services - 16.97%
Consumer Cyclicals - 11.98%
Basic Materials - 9.76%
Industrials - 5.93%
Consumer Defensive - 5.06%
Financial Services - 3.53%
Real Estate - 0.21%
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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.22%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.15%
AVGO Broadcom Inc Technology Semiconductors 2.14%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.10%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.09%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.07%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.06%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.04%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.01%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.01%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.00%
AAPL Apple Inc Technology Consumer Electronics 2.00%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.99%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.98%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.96%
ABT Abbott Laboratories Healthcare Medical Devices 1.96%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.96%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.96%
KRZ Kerry Group Consumer Defensive Packaged Foods 1.93%
BSX Boston Scientific Corp Healthcare Medical Devices 1.92%
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