ANEW ProShares MSCI Transformational Changes ETF

77

NYSE ARCA | ETF

Price
$50.92
Decreased by -0.67%
Dollar volume (20D)
49.69 K
ADR%
0.26
Technology - 25.21%Healthcare - 23.39%Communication Services - 14.55%Consumer Cyclicals - 12.64%Basic Materials - 9.47%Consumer Defensive - 5.69%Industrials - 5.53%Financial Services - 3.30%Real Estate - 0.21%Energy - 0.00%Utilities - 0.00%
Technology - 25.21%
Healthcare - 23.39%
Communication Services - 14.55%
Consumer Cyclicals - 12.64%
Basic Materials - 9.47%
Consumer Defensive - 5.69%
Industrials - 5.53%
Financial Services - 3.30%
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
NVDA NVIDIA Corporation Technology Semiconductors 2.53%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.32%
AVGO Broadcom Inc Technology Semiconductors 2.30%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.27%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.21%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.20%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.13%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.11%
AAPL Apple Inc Technology Consumer Electronics 2.11%
CDNS Cadence Design Systems Inc Technology Software - Application 2.09%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.03%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.99%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.98%
NFLX Netflix Inc Communication Services Entertainment 1.98%
SYK Stryker Corporation Healthcare Medical Devices 1.92%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.91%
BSX Boston Scientific Corp Healthcare Medical Devices 1.90%
ABT Abbott Laboratories Healthcare Medical Devices 1.88%
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