ANEW ProShares MSCI Transformational Changes ETF

2

NYSE ARCA | ETF

Price
$46.87
Decreased by -0.54%
Dollar volume (20D)
36.65 K
ADR%
0.29
Healthcare - 25.36%Technology - 20.50%Communication Services - 16.24%Basic Materials - 11.32%Consumer Cyclicals - 11.04%Industrials - 7.18%Consumer Defensive - 4.96%Financial Services - 3.17%Real Estate - 0.22%Energy - 0.00%Utilities - 0.00%
Healthcare - 25.36%
Technology - 20.50%
Communication Services - 16.24%
Basic Materials - 11.32%
Consumer Cyclicals - 11.04%
Industrials - 7.18%
Consumer Defensive - 4.96%
Financial Services - 3.17%
Real Estate - 0.22%
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
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.71%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.65%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.53%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.46%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.39%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.30%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.30%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.15%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.11%
SY1 Symrise AG Basic Materials Specialty Chemicals 2.09%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.09%
AVGO Broadcom Inc Technology Semiconductors 2.07%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.07%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.06%
AAPL Apple Inc Technology Consumer Electronics 2.04%
NVDA NVIDIA Corporation Technology Semiconductors 2.04%
AGCO AGCO Corporation Industrials Farm & Heavy Construction Machinery 2.02%
CDNS Cadence Design Systems Inc Technology Software - Application 1.99%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.91%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.88%
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