ANEW — ProShares MSCI Transformational Changes ETF
Data updated: 2026-07-28
ANEW — ProShares MSCI Transformational Changes ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $7.73M AUM · 0.45% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
ANEW Fund Overview
ANEW — ProShares MSCI Transformational Changes ETF is a US ETF managed by Proshares Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $7.73M
- 1-year return: 7.4%
- Ticker: ANEW
- SEC CIK: 0001174610
- SEC series ID: S000069834
- Share class ID: C000222595
ANEW Holdings
Top 10 holdings of ProShares MSCI Transformational Changes ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 2.64% |
| Broadcom, Inc. | 2.51% |
| Cadence Design Systems, Inc. | 2.37% |
| Corteva, Inc. | 2.35% |
| International Flavors & Fragrances, Inc. | 2.32% |
| Roche Holding AG | 2.30% |
| Apple, Inc. | 2.27% |
| Nutrien Ltd. | 2.27% |
| Deere & Co. | 2.25% |
| Amazon.com, Inc. | 2.21% |
ANEW Portfolio Allocation
Asset-class allocation of ProShares MSCI Transformational Changes ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.8% |
ANEW Performance
Total returns for ANEW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 7.4% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 4.1% |
ANEW Risk Information
Risk metrics for ANEW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
ANEW Costs and Fees
ANEW costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 35%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
ANEW Cashflows
Over the 12 months to 2026-02, ProShares MSCI Transformational Changes ETF had net outflows of $1.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
ANEW Debt Constituents
No individual debt constituents are reported in ProShares MSCI Transformational Changes ETF's latest SEC N-PORT filing.
ANEW Prospectus and SEC Filings
Official ProShares MSCI Transformational Changes ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.