ANEW ProShares MSCI Transformational Changes ETF

90

NYSE ARCA | ETF

Price
$46.93
Increased by +1.50%
Dollar volume (20D)
8.91 K
ADR%
0.29
Healthcare - 24.97%Technology - 24.52%Communication Services - 17.71%Basic Materials - 9.93%Consumer Cyclicals - 8.59%Consumer Defensive - 5.86%Industrials - 4.70%Financial Services - 3.52%Real Estate - 0.21%Energy - 0.00%Utilities - 0.00%
Healthcare - 24.97%
Technology - 24.52%
Communication Services - 17.71%
Basic Materials - 9.93%
Consumer Cyclicals - 8.59%
Consumer Defensive - 5.86%
Industrials - 4.70%
Financial Services - 3.52%
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
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.34%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.22%
BSX Boston Scientific Corp Healthcare Medical Devices 2.18%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.16%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.14%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.08%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.03%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.01%
NFLX Netflix Inc Communication Services Entertainment 2.00%
AAPL Apple Inc Technology Consumer Electronics 2.00%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.97%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.97%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.95%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.95%
ABT Abbott Laboratories Healthcare Medical Devices 1.94%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.94%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.92%
AVGO Broadcom Inc Technology Semiconductors 1.92%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 1.91%
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