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ProShares MSCI Transformational Changes ETF (ANEW) Holdings

$50.66 -0.24 (-0.47%)
As of 04:10 PM Eastern

Top 25 ANEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.96
+0.2%
2.43%1,093
2
DoorDash, Inc. stock logo
DASH
DoorDash
$251.36
-1.1%
2.24%716
3
Broadcom Inc. stock logo
AVGO
Broadcom
$311.18
+0.7%
2.22%601
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$787.07
+0.9%
2.15%232
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.79
+2.3%
2.14%720
6
Microsoft Corporation stock logo
MSFT
Microsoft
$523.41
+0.5%
2.10%319
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,495.56
+0.9%
2.09%28
8Nintendo Co., Ltd.N/A2.08%1,806
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$672.90
+1.9%
2.05%197
10
Corteva, Inc. stock logo
CTVA
Corteva
$71.61
-1.0%
2.02%2,104
11Tencent Holdings LimitedN/A2.01%2,201
12Roche Holding AGN/A1.99%463
13
Apple Inc. stock logo
AAPL
Apple
$231.35
-0.9%
1.98%709
14Nutrien Ltd.N/A1.98%2,507
15
Stryker Corporation stock logo
SYK
Stryker
$375.69
-0.9%
1.97%377
16
AbbVie Inc. stock logo
ABBV
AbbVie
$203.98
+1.2%
1.95%787
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.39
+0.1%
1.93%454
18
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$102.88
+0.4%
1.91%1,364
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,240.83
+3.0%
1.90%124
20
Danaher Corporation stock logo
DHR
Danaher
$209.18
+0.0%
1.89%735
21
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$65.52
-1.5%
1.88%1,866
22Alibaba Group Holding LimitedN/A1.87%9,350
23
Deere & Company stock logo
DE
Deere & Company
$475.34
-7.4%
1.87%279
24Kerry Group plcN/A1.85%1,347
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$70.18
-0.6%
1.85%1,961

Geographic Exposure

  • United States
    76.8%
  • Cayman Islands
    4.5%
  • Japan
    3.1%
  • Germany
    2.9%
  • Switzerland
    2.5%
  • Netherlands
    1.9%
  • Canada
    1.9%
  • Australia
    0.8%
  • Hong Kong
    0.6%
  • Israel
    0.6%
  • Taiwan, Province of China
    0.5%
  • India
    0.5%
  • United Kingdom
    0.2%
  • Singapore
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    71.1%
  • EUR
    3.1%
  • JPY
    3.1%
  • HKD
    3.0%
  • CHF
    2.1%
  • CAD
    1.9%
  • AUD
    0.8%
  • TWD
    0.5%
  • INR
    0.5%
  • GBP
    0.2%
  • CNY
    0.2%
  • SGD
    0.2%

Sector Exposure

  • Technology
    28.8%
  • Health Care
    22.8%
  • Consumer Discretionary
    12.2%
  • Materials
    9.1%
  • Communications
    7.1%
  • Industrials
    6.2%
  • Consumer Staples
    4.8%
  • Information Technology
    3.9%
  • Financials
    3.8%
  • Communication Services
    0.6%
  • Software
    0.2%

Industry Exposure

  • Software
    18.4%
  • Health Care Equipment & Supplies
    14.9%
  • Chemicals
    8.9%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Biotechnology
    6.3%
  • Media
    4.8%
  • Machinery
    4.7%
  • Specialty Retail
    4.5%
  • Food Products
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Hotels, Restaurants & Leisure
    3.0%
  • Diversified Financial Services
    2.9%
  • Diversified Consumer Services
    2.8%
  • Communications Equipment
    2.8%
  • Household Durables
    2.5%
  • Entertainment
    2.0%
  • IT Services
    1.7%
  • Health Care Providers & Services
    0.8%
  • Capital Markets
    0.7%
  • Aerospace & Defense
    0.6%
  • Interactive Media & Services
    0.6%
  • Professional Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Electrical Equipment
    0.4%
  • Metals & Mining
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Auto Components
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Application Software
    11.5%
  • Health Care Equipment
    7.6%
  • Semiconductors
    6.9%
  • Biotechnology
    6.3%
  • Internet & Direct Marketing Retail
    6.0%
  • Interactive Media & Services
    5.8%
  • Systems Software
    5.4%
  • Life Sciences Tools & Services
    5.0%
  • Agricultural & Farm Machinery
    4.7%
  • Fertilizers & Agricultural Chemicals
    4.4%
  • Packaged Foods & Meats
    3.9%
  • Specialty Chemicals
    3.1%
  • Health Care Supplies
    3.0%
  • Communications Equipment
    2.8%
  • Restaurants
    2.5%
  • Consumer Electronics
    2.5%
  • Internet Services & Infrastructure
    2.3%
  • Consumer Finance
    2.2%
  • Movies & Entertainment
    2.0%
  • Interactive Home Entertainment
    1.5%
  • Food Retail
    1.4%
  • IT Consulting & Other Services
    0.8%
  • Health Care Services
    0.8%
  • Diversified Chemicals
    0.7%
  • Agricultural Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Aerospace & Defense
    0.6%
  • Casinos & Gaming
    0.5%
  • Home Improvement Retail
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Alternative Carriers
    0.2%
  • REIT
    0.2%
  • Data Processing & Outsourced Services
    0.2%

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This page (NYSEARCA:ANEW) was last updated on 8/14/2025 by MarketBeat.com Staff
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