ANEW ProShares MSCI Transformational Changes ETF

77

NYSE ARCA | ETF

Price
$44.83
Increased by +2.16%
Dollar volume (20D)
50.98 K
ADR%
1.52
Healthcare - 24.70%Technology - 21.34%Communication Services - 19.26%Basic Materials - 10.36%Consumer Cyclicals - 9.15%Consumer Defensive - 6.80%Industrials - 4.83%Financial Services - 3.39%Real Estate - 0.19%Energy - 0.00%Utilities - 0.00%
Healthcare - 24.70%
Technology - 21.34%
Communication Services - 19.26%
Basic Materials - 10.36%
Consumer Cyclicals - 9.15%
Consumer Defensive - 6.80%
Industrials - 4.83%
Financial Services - 3.39%
Real Estate - 0.19%
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 3.00%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.58%
NFLX Netflix Inc Communication Services Entertainment 2.58%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.45%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.44%
ABT Abbott Laboratories Healthcare Medical Devices 2.43%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.40%
BSX Boston Scientific Corp Healthcare Medical Devices 2.29%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.28%
KRZ Kerry Group Consumer Defensive Packaged Foods 2.23%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.22%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.18%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.17%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.13%
SY1 Symrise AG Basic Materials Specialty Chemicals 2.13%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 2.12%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.92%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.89%
AAPL Apple Inc Technology Consumer Electronics 1.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.83%
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