ANEW ProShares MSCI Transformational Changes ETF

96

NYSE ARCA | ETF

Price
$45.96
Increased by +1.02%
Dollar volume (20D)
11.80 K
ADR%
0.53
Technology - 24.72%Healthcare - 24.36%Communication Services - 18.11%Basic Materials - 9.64%Consumer Cyclicals - 8.86%Consumer Defensive - 6.13%Industrials - 4.51%Financial Services - 3.47%Real Estate - 0.21%Energy - 0.00%Utilities - 0.00%
Technology - 24.72%
Healthcare - 24.36%
Communication Services - 18.11%
Basic Materials - 9.64%
Consumer Cyclicals - 8.86%
Consumer Defensive - 6.13%
Industrials - 4.51%
Financial Services - 3.47%
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
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.31%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.21%
AAPL Apple Inc Technology Consumer Electronics 2.19%
NFLX Netflix Inc Communication Services Entertainment 2.15%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.08%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.06%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.00%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.00%
BSX Boston Scientific Corp Healthcare Medical Devices 1.98%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.98%
AVGO Broadcom Inc Technology Semiconductors 1.98%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.98%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.96%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.94%
SY1 Symrise AG Basic Materials Specialty Chemicals 1.94%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.92%
ABT Abbott Laboratories Healthcare Medical Devices 1.90%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.89%
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