ANEW ProShares MSCI Transformational Changes ETF

90

NYSE ARCA | ETF

Price
$49.85
Increased by +0.22%
Dollar volume (20D)
20.63 K
ADR%
0.37
Technology - 24.49%Healthcare - 24.27%Communication Services - 13.96%Consumer Cyclicals - 12.00%Basic Materials - 10.24%Consumer Defensive - 6.18%Industrials - 5.34%Financial Services - 3.31%Real Estate - 0.21%Energy - 0.00%Utilities - 0.00%
Technology - 24.49%
Healthcare - 24.27%
Communication Services - 13.96%
Consumer Cyclicals - 12.00%
Basic Materials - 10.24%
Consumer Defensive - 6.18%
Industrials - 5.34%
Financial Services - 3.31%
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
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.18%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.16%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.14%
NVDA NVIDIA Corporation Technology Semiconductors 2.14%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.11%
NFLX Netflix Inc Communication Services Entertainment 2.09%
AVGO Broadcom Inc Technology Semiconductors 2.07%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.05%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.05%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.03%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.02%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.01%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.00%
KRZ Kerry Group Consumer Defensive Packaged Foods 1.98%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.98%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.98%
ABT Abbott Laboratories Healthcare Medical Devices 1.96%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.94%
AAPL Apple Inc Technology Consumer Electronics 1.94%
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