ANEW ProShares MSCI Transformational Changes ETF

48

NYSE ARCA | ETF

Price
$50.46
Decreased by -0.89%
Dollar volume (20D)
4.09 K
ADR%
0.01
Healthcare - 25.11%Technology - 21.74%Communication Services - 16.81%Consumer Cyclicals - 12.27%Basic Materials - 9.58%Industrials - 5.66%Consumer Defensive - 4.92%Financial Services - 3.71%Real Estate - 0.20%Energy - 0.00%Utilities - 0.00%
Healthcare - 25.11%
Technology - 21.74%
Communication Services - 16.81%
Consumer Cyclicals - 12.27%
Basic Materials - 9.58%
Industrials - 5.66%
Consumer Defensive - 4.92%
Financial Services - 3.71%
Real Estate - 0.20%
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 2.37%
AVGO Broadcom Inc Technology Semiconductors 2.32%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.24%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.18%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.17%
CDNS Cadence Design Systems Inc Technology Software - Application 2.15%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.06%
AAPL Apple Inc Technology Consumer Electronics 2.05%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.00%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.00%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.99%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.99%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.97%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.97%
EW Edwards Lifesciences Corp Healthcare Medical Devices 1.97%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.95%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.95%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 1.95%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.95%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.94%
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