ANEW ProShares MSCI Transformational Changes ETF

60

NYSE ARCA | ETF

Price
$48.44
Increased by +1.57%
Dollar volume (20D)
4.35 K
ADR%
0.01
Healthcare - 23.43%Technology - 22.74%Communication Services - 16.09%Basic Materials - 11.59%Consumer Cyclicals - 11.23%Industrials - 6.71%Consumer Defensive - 4.47%Financial Services - 3.50%Real Estate - 0.23%Energy - 0.00%Utilities - 0.00%
Healthcare - 23.43%
Technology - 22.74%
Communication Services - 16.09%
Basic Materials - 11.59%
Consumer Cyclicals - 11.23%
Industrials - 6.71%
Consumer Defensive - 4.47%
Financial Services - 3.50%
Real Estate - 0.23%
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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.59%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.55%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.54%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.51%
AVGO Broadcom Inc Technology Semiconductors 2.50%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.44%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 2.38%
NVDA NVIDIA Corporation Technology Semiconductors 2.37%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.36%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.31%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.27%
CDNS Cadence Design Systems Inc Technology Software - Application 2.26%
SY1 Symrise AG Basic Materials Specialty Chemicals 2.15%
AAPL Apple Inc Technology Consumer Electronics 2.08%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.07%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.07%
AGCO AGCO Corporation Industrials Farm & Heavy Construction Machinery 1.93%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.88%
SYK Stryker Corporation Healthcare Medical Devices 1.87%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.81%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY