ANEW ProShares MSCI Transformational Changes ETF

74

NYSE | ETF

Price
$50.90
Decreased by -1.11%
Dollar volume (20D)
6.41 K
ADR%
-4.96
Healthcare - 27.06%Technology - 22.72%Communication Services - 16.24%Consumer Cyclicals - 12.26%Basic Materials - 9.26%Consumer Defensive - 4.94%Industrials - 4.73%Financial Services - 2.67%Real Estate - 0.13%Energy - 0.00%Utilities - 0.00%
Healthcare - 27.06%
Technology - 22.72%
Communication Services - 16.24%
Consumer Cyclicals - 12.26%
Basic Materials - 9.26%
Consumer Defensive - 4.94%
Industrials - 4.73%
Financial Services - 2.67%
Real Estate - 0.13%
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
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.44%
CDNS Cadence Design Systems Inc Technology Software - Application 2.37%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.28%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.25%
GIVN Givaudan SA Basic Materials Specialty Chemicals 2.21%
SY1 Symrise AG Basic Materials Specialty Chemicals 2.15%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.13%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.12%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.07%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.05%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.02%
KRZ Kerry Group Consumer Defensive Packaged Foods 1.99%
ABT Abbott Laboratories Healthcare Medical Devices 1.99%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.97%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.97%
NNW Naspers Limited Consumer Cyclical Internet Retail 1.96%
AAPL Apple Inc Technology Consumer Electronics 1.95%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 1.95%
EW Edwards Lifesciences Corp Healthcare Medical Devices 1.89%
SYK Stryker Corporation Healthcare Medical Devices 1.87%
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