ANEW ProShares MSCI Transformational Changes ETF

6

NYSE ARCA | ETF

Price
$45.38
Increased by +2.55%
Dollar volume (20D)
21.61 K
ADR%
0.24
Healthcare - 25.29%Technology - 20.35%Communication Services - 16.04%Basic Materials - 12.16%Consumer Cyclicals - 10.60%Industrials - 7.27%Consumer Defensive - 4.87%Financial Services - 3.20%Real Estate - 0.23%Energy - 0.00%Utilities - 0.00%
Healthcare - 25.29%
Technology - 20.35%
Communication Services - 16.04%
Basic Materials - 12.16%
Consumer Cyclicals - 10.60%
Industrials - 7.27%
Consumer Defensive - 4.87%
Financial Services - 3.20%
Real Estate - 0.23%
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
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.89%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.84%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.71%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.50%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 2.47%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.44%
SY1 Symrise AG Basic Materials Specialty Chemicals 2.25%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.24%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.20%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.13%
AAPL Apple Inc Technology Consumer Electronics 2.09%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.06%
AGCO AGCO Corporation Industrials Farm & Heavy Construction Machinery 2.02%
NVDA NVIDIA Corporation Technology Semiconductors 1.99%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.98%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.98%
CDNS Cadence Design Systems Inc Technology Software - Application 1.98%
AVGO Broadcom Inc Technology Semiconductors 1.95%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.90%
KRZ Kerry Group Consumer Defensive Packaged Foods 1.90%
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