ANEW ProShares MSCI Transformational Changes ETF

25

NYSE ARCA | ETF

Price
$49.98
Decreased by -1.32%
Dollar volume (20D)
14.15 K
ADR%
0.08
Healthcare - 25.72%Technology - 20.28%Communication Services - 16.21%Consumer Cyclicals - 12.57%Basic Materials - 10.42%Industrials - 6.45%Consumer Defensive - 4.63%Financial Services - 3.51%Real Estate - 0.20%Energy - 0.00%Utilities - 0.00%
Healthcare - 25.72%
Technology - 20.28%
Communication Services - 16.21%
Consumer Cyclicals - 12.57%
Basic Materials - 10.42%
Industrials - 6.45%
Consumer Defensive - 4.63%
Financial Services - 3.51%
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
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.48%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.33%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.27%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.21%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.19%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.16%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.15%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.13%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.12%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.10%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.09%
SY1 Symrise AG Basic Materials Specialty Chemicals 2.05%
CDNS Cadence Design Systems Inc Technology Software - Application 2.04%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.97%
EW Edwards Lifesciences Corp Healthcare Medical Devices 1.97%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.95%
NVDA NVIDIA Corporation Technology Semiconductors 1.93%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.89%
SYK Stryker Corporation Healthcare Medical Devices 1.87%
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