ANEW ProShares MSCI Transformational Changes ETF

78

NYSE ARCA | ETF

Price
$51.57
Decreased by -0.18%
Dollar volume (20D)
38.87 K
ADR%
0.13
Technology - 25.35%Healthcare - 23.63%Communication Services - 14.68%Consumer Cyclicals - 13.08%Basic Materials - 9.31%Consumer Defensive - 5.31%Industrials - 5.07%Financial Services - 3.37%Real Estate - 0.20%Energy - 0.00%Utilities - 0.00%
Technology - 25.35%
Healthcare - 23.63%
Communication Services - 14.68%
Consumer Cyclicals - 13.08%
Basic Materials - 9.31%
Consumer Defensive - 5.31%
Industrials - 5.07%
Financial Services - 3.37%
Real Estate - 0.20%
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
AVGO Broadcom Inc Technology Semiconductors 2.78%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.40%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.31%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.27%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.25%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.22%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.13%
AAPL Apple Inc Technology Consumer Electronics 2.10%
CDNS Cadence Design Systems Inc Technology Software - Application 2.09%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.06%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.01%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.98%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.98%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.95%
NFLX Netflix Inc Communication Services Entertainment 1.92%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.92%
SYK Stryker Corporation Healthcare Medical Devices 1.89%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.86%
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