ANEW Holdings — ProShares MSCI Transformational Changes ETF
All 145 reported holdings of ProShares MSCI Transformational Changes ETF (ANEW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 2.64% | $204.24K |
| Broadcom, Inc. | 2.51% | $193.90K |
| Cadence Design Systems, Inc. | 2.37% | $182.97K |
| Corteva, Inc. | 2.35% | $181.45K |
| International Flavors & Fragrances, Inc. | 2.32% | $179.17K |
| Roche Holding AG | 2.30% | $178.03K |
| Apple, Inc. | 2.27% | $175.69K |
| Nutrien Ltd. | 2.27% | $175.38K |
| Deere & Co. | 2.25% | $174.04K |
| Amazon.com, Inc. | 2.21% | $170.77K |
| NVIDIA Corp. | 2.17% | $167.86K |
| Eli Lilly & Co. | 2.16% | $166.85K |
| Symrise AG | 2.15% | $166.35K |
| Meta Platforms, Inc. | 2.07% | $160.03K |
| Delivery Hero SE | 2.03% | $156.70K |
| Edwards Lifesciences Corp. | 2.02% | $155.73K |
| Electronic Arts, Inc. | 1.94% | $149.88K |
| AbbVie, Inc. | 1.86% | $143.91K |
| Kerry Group plc | 1.83% | $141.10K |
| Microsoft Corp. | 1.75% | $135.52K |
| AGCO Corp. | 1.73% | $133.84K |
| Danaher Corp. | 1.66% | $128.05K |
| DoorDash, Inc. | 1.62% | $124.88K |
| CNH Industrial NV | 1.53% | $118.60K |
| Becton Dickinson & Co. | 1.53% | $117.99K |
| Alibaba Group Holding Ltd. | 1.52% | $117.51K |
| Netflix, Inc. | 1.48% | $114.49K |
| Intuitive Surgical, Inc. | 1.48% | $114.23K |
| Naspers Ltd. | 1.44% | $111.67K |
| McCormick & Co., Inc. | 1.43% | $110.80K |
| Abbott Laboratories | 1.32% | $102.38K |
| Tencent Holdings Ltd. | 1.28% | $99.10K |
| Sea Ltd. | 1.26% | $97.32K |
| ResMed, Inc. | 1.17% | $90.52K |
| Advanced Micro Devices, Inc. | 1.10% | $84.64K |
| Illumina, Inc. | 1.06% | $81.81K |
| Micron Technology, Inc. | 1.04% | $80.59K |
| Sprouts Farmers Market, Inc. | 1.02% | $78.49K |
| Sensient Technologies Corp. | 1.00% | $76.96K |
| Nintendo Co. Ltd. | 0.99% | $76.84K |
| Boston Scientific Corp. | 0.92% | $71.31K |
| Quest Diagnostics, Inc. | 0.92% | $70.94K |
| Visa, Inc. | 0.91% | $70.49K |
| MediaTek, Inc. | 0.73% | $56.27K |
| UPL Ltd. | 0.71% | $54.92K |
| Mastercard, Inc. | 0.69% | $53.35K |
| DigitalOcean Holdings, Inc. | 0.68% | $52.87K |
| Cisco Systems, Inc. | 0.64% | $49.49K |
| Hut 8 Corp. | 0.63% | $49.06K |
| Invesco Govt And Agcy Lex | 0.63% | $48.81K |
| Oracle Corp. | 0.60% | $46.74K |
| Palo Alto Networks, Inc. | 0.58% | $44.51K |
| eBay, Inc. | 0.57% | $44.04K |
| Warner Bros Discovery, Inc. | 0.56% | $43.05K |
| Waters Corp. | 0.54% | $41.81K |
| Nebius Group NV | 0.52% | $40.21K |
| International Games System Co. Ltd. | 0.46% | $35.50K |
| Semtech Corp. | 0.45% | $34.93K |
| International Business Machines Corp. | 0.45% | $34.54K |
| Terawulf, Inc. | 0.43% | $33.18K |
| Take-Two Interactive Software, Inc. | 0.43% | $32.95K |
| Applied Digital Corp. | 0.38% | $29.36K |
| QUALCOMM, Inc. | 0.38% | $29.12K |
| Square Enix Holdings Co. Ltd. | 0.37% | $28.55K |
| REA Group Ltd. | 0.37% | $28.38K |
| Cognex Corp. | 0.37% | $28.32K |
| Silicon Laboratories, Inc. | 0.36% | $28.07K |
| Palantir Technologies, Inc. | 0.36% | $27.86K |
| DraftKings, Inc. | 0.36% | $27.48K |
| Guardant Health, Inc. | 0.35% | $27.36K |
| Akamai Technologies, Inc. | 0.35% | $27.22K |
| Core Scientific, Inc. | 0.35% | $26.80K |
| F5, Inc. | 0.34% | $26.46K |
| Pinterest, Inc. | 0.34% | $25.94K |
| NetApp, Inc. | 0.33% | $25.62K |
| Teleflex, Inc. | 0.31% | $23.80K |
| IonQ, Inc. | 0.30% | $23.35K |
| Kuaishou Technology | 0.30% | $22.91K |
| Revvity, Inc. | 0.30% | $22.90K |
| Cleanspark, Inc. | 0.29% | $22.51K |
| Cipher Digital, Inc. | 0.29% | $22.33K |
| Snap, Inc. | 0.29% | $22.21K |
| CRISPR Therapeutics AG | 0.29% | $22.19K |
| Crowdstrike Holdings, Inc. | 0.28% | $21.93K |
| Henry Schein, Inc. | 0.28% | $21.67K |
| Arista Networks, Inc. | 0.28% | $21.53K |
| Tongcheng Travel Holdings Ltd. | 0.28% | $21.51K |
| Globalstar, Inc. | 0.28% | $21.47K |
| JFrog Ltd. | 0.27% | $21.14K |
| CoreWeave, Inc. | 0.27% | $21.03K |
| Sap SE | 0.27% | $20.83K |
| SMC Corp. | 0.26% | $20.39K |
| ICU Medical, Inc. | 0.26% | $20.04K |
| Globus Medical, Inc. | 0.26% | $19.98K |
| China Ruyi Holdings Ltd. | 0.25% | $19.70K |
| Madrigal Pharmaceuticals, Inc. | 0.25% | $19.39K |
| Klaviyo, Inc. | 0.25% | $19.10K |
| D-Wave Quantum, Inc. | 0.24% | $18.75K |
| SEEK Ltd. | 0.24% | $18.64K |
| Cloudflare, Inc. | 0.23% | $17.65K |
| Rubrik, Inc. | 0.23% | $17.46K |
| GDS Holdings Ltd. | 0.22% | $16.97K |
| MARA Holdings, Inc. | 0.21% | $16.38K |
| Qiagen NV | 0.21% | $16.24K |
| Keppel DC REIT | 0.21% | $16.10K |
| Varonis Systems, Inc. | 0.20% | $15.78K |
| Gen Digital, Inc. | 0.20% | $15.68K |
| Medpace Holdings, Inc. | 0.20% | $15.65K |
| Commvault Systems, Inc. | 0.20% | $15.32K |
| Rigetti Computing, Inc. | 0.19% | $14.81K |
| FactSet Research Systems, Inc. | 0.19% | $14.73K |
| Tempus AI, Inc. | 0.19% | $14.64K |
| Dropbox, Inc. | 0.18% | $14.30K |
| Hims & Hers Health, Inc. | 0.18% | $13.83K |
| Kratos Defense & Security Solutions, Inc. | 0.18% | $13.72K |
| IRhythm Holdings, Inc. | 0.17% | $13.10K |
| Paylocity Holding Corp. | 0.17% | $12.76K |
| Ambarella, Inc. | 0.16% | $12.41K |
| Trend Micro, Inc. | 0.16% | $12.34K |
| TransMedics Group, Inc. | 0.15% | $11.63K |
| Strategy, Inc. | 0.15% | $11.61K |
| Robinhood Markets, Inc. | 0.15% | $11.60K |
| Repurchase Agreement | 0.14% | $11.18K |
| SoundHound AI, Inc. | 0.14% | $11.15K |
| Check Point Software Technologies Ltd. | 0.14% | $10.94K |
| PayPal Holdings, Inc. | 0.14% | $10.92K |
| Workday, Inc. | 0.14% | $10.67K |
| AeroVironment, Inc. | 0.14% | $10.57K |
| Procore Technologies, Inc. | 0.13% | $10.39K |
| Coinbase Global, Inc. | 0.13% | $10.21K |
| Chinese Renminbi (Yuan) | 0.03% | $2.16K |
| British Pound | 0.01% | $677 |
| Canadian Dollar | 0.01% | $419 |
| Euro | 0.01% | $397 |
| Singapore Dollar | 0.01% | $388 |
| Swiss Franc | 0.00% | $372 |
| Swedish Krona | 0.00% | $359 |
| Japanese Yen | 0.00% | $346 |
| Hong Kong Dollar | 0.00% | $123 |
| Australian Dollar | 0.00% | $75 |
| Indian Rupee | 0.00% | $8 |
| Danish Krone | 0.00% | $7 |
| South African Rand | 0.00% | $7 |
| South Korea Won | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $0 |
ANEW overview: performance, fees, allocation and SEC filings