ProShares MSCI Transformational Changes ETF (ANEW) Holdings

$40.95
-0.03 (-0.07%)
(As of 05/10/2024 ET)

Top 50 ANEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
3.03%289
2
DoorDash, Inc. stock logo
DASH
DoorDash
$114.84
-1.1%
2.45%1,523
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
2.40%245
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
2.38%429
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
2.25%998
6
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
2.16%1,058
7
Danaher Co. stock logo
DHR
Danaher
$253.38
+0.8%
2.16%693
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$386.70
+0.3%
2.14%456
9
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
2.14%307
10
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
-0.6%
2.12%3,112
11
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.18
+0.1%
2.09%1,974
12
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.15
+1.1%
2.09%2,222
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
2.03%983
14
Booking Holdings Inc. stock logo
BKNG
Booking
$3,805.75
+0.7%
1.98%46
15TENCENT HOLDINGS LTDN/A1.95%3,492
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.74
+0.1%
1.93%1,441
17NASPERS LTD-N SHSN/A1.93%793
18
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
1.92%386
19
Deere & Company stock logo
DE
Deere & Company
$407.89
-0.3%
1.88%384
20NINTENDO CO LTDN/A1.88%3,080
21KERRY GROUP PLC-AN/A1.87%1,720
22SYMRISE AGN/A1.87%1,379
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
1.86%973
24ALIBABA GROUP HOLDING LTDN/A1.84%15,319
25
Stryker Co. stock logo
SYK
Stryker
$330.58
-0.1%
1.83%443
26
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
1.79%114
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.69
-0.6%
1.73%1,900
28
Nutrien Ltd. stock logo
NTR
Nutrien
$58.17
1.71%2,578
29ROCHE HOLDING AG-GENUSSCHEINN/A1.65%546
30
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
1.63%762
31
Adobe Inc. stock logo
ADBE
Adobe
$482.29
-0.1%
1.42%239
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.14
+0.0%
1.24%766
33
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
1.19%352
34
FMC Co. stock logo
FMC
FMC
$67.53
+0.8%
1.17%1,599
35
AGCO Co. stock logo
AGCO
AGCO
$116.05
-0.2%
1.14%808
36
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
1.03%185
37
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.88
+0.1%
0.90%500
38
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.72
-0.8%
0.83%784
39
DexCom, Inc. stock logo
DXCM
DexCom
$127.05
-0.9%
0.79%500
40DELIVERY HERO SEN/A0.77%2,164
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41
Sea Limited stock logo
SE
SEA
$64.91
-1.6%
0.66%837
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
0.64%311
43INTERNATIONAL GAMES SYSTEM CN/A0.62%1,599
44
Moderna, Inc. stock logo
MRNA
Moderna
$117.31
-4.4%
0.59%417
45
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.71
+0.3%
0.56%1,200
46
Snap Inc. stock logo
SNAP
Snap
$16.01
-3.3%
0.53%2,628
47
eBay Inc. stock logo
EBAY
eBay
$51.00
+1.3%
0.51%799
48
HubSpot, Inc. stock logo
HUBS
HubSpot
$597.95
+1.8%
0.51%67
49
ResMed Inc. stock logo
RMD
ResMed
$213.82
-1.4%
0.51%187
50
Pinterest, Inc. stock logo
PINS
Pinterest
$42.00
-1.5%
0.50%981

Geographic Exposure

  • United States
    78.0%
  • Cayman Islands
    4.1%
  • Germany
    2.9%
  • Japan
    2.2%
  • Canada
    2.0%
  • Switzerland
    2.0%
  • South Africa
    2.0%
  • Taiwan, Province of China
    0.8%
  • Netherlands
    0.6%
  • Australia
    0.5%
  • Israel
    0.4%
  • Hong Kong
    0.4%
  • China
    0.3%
  • Thailand
    0.2%
  • Ireland
    0.2%
  • India
    0.2%

Currency Exposure

  • USD
    71.5%
  • EUR
    3.4%
  • HKD
    2.5%
  • JPY
    2.2%
  • CHF
    1.9%
  • CAD
    1.8%
  • TWD
    0.8%
  • AUD
    0.5%
  • THB
    0.2%
  • INR
    0.2%

Sector Exposure

  • Technology
    29.4%
  • Health Care
    23.1%
  • Materials
    10.0%
  • Communications
    8.9%
  • Consumer Discretionary
    6.8%
  • Industrials
    4.0%
  • Financials
    3.2%
  • Consumer Staples
    2.3%

Industry Exposure

  • Software
    16.3%
  • Health Care Equipment & Supplies
    13.5%
  • Biotechnology
    8.8%
  • Chemicals
    7.7%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Media
    5.7%
  • Machinery
    3.3%
  • Specialty Retail
    3.2%
  • Diversified Financial Services
    3.2%
  • Diversified Consumer Services
    2.8%
  • Communications Equipment
    2.5%
  • Entertainment
    2.3%
  • Food Products
    2.3%
  • Household Durables
    1.8%
  • IT Services
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Electrical Equipment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Application Software
    9.7%
  • Biotechnology
    8.8%
  • Health Care Equipment
    8.4%
  • Semiconductors
    6.9%
  • Interactive Media & Services
    6.0%
  • Systems Software
    5.4%
  • Life Sciences Tools & Services
    4.7%
  • Fertilizers & Agricultural Che
    4.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Agricultural & Farm Machinery
    3.3%
  • Packaged Foods & Meats
    2.8%
  • Internet Services & Infrastruc
    2.6%
  • Communications Equipment
    2.5%
  • Consumer Finance
    2.5%
  • Movies & Entertainment
    2.3%
  • Specialty Chemicals
    1.9%
  • Consumer Electronics
    1.8%
  • Agricultural Products
    1.3%
  • Health Care Supplies
    1.1%
  • Interactive Home Entertainment
    0.7%
  • Alternative Carriers
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Diversified Chemicals
    0.5%
  • Home Improvement Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Health Care Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Facilities
    0.1%

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This page (NYSEARCA:ANEW) was last updated on 5/12/2024 by MarketBeat.com Staff

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