ANEW ProShares MSCI Transformational Changes ETF

73

NYSE ARCA | ETF

Price
$51.70
Decreased by -0.08%
Dollar volume (20D)
6.79 K
ADR%
0.07
Healthcare - 28.46%Technology - 21.06%Communication Services - 15.59%Consumer Cyclicals - 12.43%Basic Materials - 9.57%Industrials - 5.09%Consumer Defensive - 5.01%Financial Services - 2.67%Real Estate - 0.12%Energy - 0.00%Utilities - 0.00%
Healthcare - 28.46%
Technology - 21.06%
Communication Services - 15.59%
Consumer Cyclicals - 12.43%
Basic Materials - 9.57%
Industrials - 5.09%
Consumer Defensive - 5.01%
Financial Services - 2.67%
Real Estate - 0.12%
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
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.44%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.43%
CDNS Cadence Design Systems Inc Technology Software - Application 2.37%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.36%
ABT Abbott Laboratories Healthcare Medical Devices 2.32%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.31%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.29%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.28%
SY1 Symrise AG Basic Materials Specialty Chemicals 2.23%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.21%
GIVN Givaudan SA Basic Materials Specialty Chemicals 2.19%
AAPL Apple Inc. Technology Consumer Electronics 2.18%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.16%
KRZ Kerry Group Consumer Defensive Packaged Foods 2.15%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.11%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.09%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 2.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.90%
ADBE Adobe Systems Incorporated Technology Software - Application 1.87%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.87%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY