ANEW ProShares MSCI Transformational Changes ETF

16

NYSE ARCA | ETF

Price
$43.53
Decreased by -3.97%
Dollar volume (20D)
58.21 K
ADR%
0.63
Healthcare - 24.77%Technology - 21.95%Communication Services - 18.82%Basic Materials - 9.80%Consumer Cyclicals - 9.65%Consumer Defensive - 6.56%Industrials - 4.95%Financial Services - 3.31%Real Estate - 0.19%Energy - 0.00%Utilities - 0.00%
Healthcare - 24.77%
Technology - 21.95%
Communication Services - 18.82%
Basic Materials - 9.80%
Consumer Cyclicals - 9.65%
Consumer Defensive - 6.56%
Industrials - 4.95%
Financial Services - 3.31%
Real Estate - 0.19%
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
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.88%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.63%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.51%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.49%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.46%
BSX Boston Scientific Corp Healthcare Medical Devices 2.32%
ABT Abbott Laboratories Healthcare Medical Devices 2.31%
NFLX Netflix Inc Communication Services Entertainment 2.27%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.24%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.23%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.20%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.12%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 2.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.05%
KRZ Kerry Group Consumer Defensive Packaged Foods 2.03%
AAPL Apple Inc Technology Consumer Electronics 2.01%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.01%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.91%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.90%
SY1 Symrise AG Basic Materials Specialty Chemicals 1.90%
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