ANEW ProShares MSCI Transformational Changes ETF

73

NYSE ARCA | ETF

Price
$50.25
Increased by +1.73%
Dollar volume (20D)
22.22 K
ADR%
0.20
Technology - 25.11%Healthcare - 23.53%Communication Services - 14.05%Consumer Cyclicals - 12.53%Basic Materials - 9.76%Consumer Defensive - 5.71%Industrials - 5.70%Financial Services - 3.41%Real Estate - 0.21%Energy - 0.00%Utilities - 0.00%
Technology - 25.11%
Healthcare - 23.53%
Communication Services - 14.05%
Consumer Cyclicals - 12.53%
Basic Materials - 9.76%
Consumer Defensive - 5.71%
Industrials - 5.70%
Financial Services - 3.41%
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 2.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.38%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.38%
AVGO Broadcom Inc Technology Semiconductors 2.34%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.26%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.24%
CDNS Cadence Design Systems Inc Technology Software - Application 2.20%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.05%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.05%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.02%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.02%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.98%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.98%
SYK Stryker Corporation Healthcare Medical Devices 1.97%
AAPL Apple Inc Technology Consumer Electronics 1.95%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.95%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.94%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.94%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.92%
NFLX Netflix Inc Communication Services Entertainment 1.91%
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