ProShares MSCI Transformational Changes ETF (ANEW) Holdings

$39.97
+0.42 (+1.06%)
(As of 04/26/2024 06:40 PM ET)

Top 50 ANEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$873.05
-0.5%
3.12%289
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$431.11
-2.7%
2.70%429
3
DoorDash, Inc. stock logo
DASH
DoorDash
$132.78
+0.5%
2.54%1,523
4
Netflix, Inc. stock logo
NFLX
Netflix
$558.02
-0.6%
2.34%307
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.26
-0.2%
2.31%245
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.31
+0.4%
2.30%998
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.40
+0.0%
2.16%456
8
AbbVie Inc. stock logo
ABBV
AbbVie
$160.38
+0.5%
2.15%1,058
9
Corteva, Inc. stock logo
CTVA
Corteva
$55.19
+0.5%
2.10%3,112
10
Danaher Co. stock logo
DHR
Danaher
$248.90
+0.9%
2.09%693
11
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.07
+1.7%
2.05%1,974
12
Booking Holdings Inc. stock logo
BKNG
Booking
$3,500.20
-0.6%
2.01%46
13
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.05
+0.4%
2.01%2,222
14
Microsoft Co. stock logo
MSFT
Microsoft
$401.16
-1.3%
2.01%386
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.26
-0.3%
1.97%1,441
16NINTENDO CO LTDN/A1.92%3,080
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.97
-2.9%
1.91%983
18SYMRISE AGN/A1.91%1,379
19
Deere & Company stock logo
DE
Deere & Company
$402.27
+2.3%
1.90%384
20
Stryker Co. stock logo
SYK
Stryker
$339.71
+1.2%
1.89%443
21
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.17
-0.4%
1.88%114
22KERRY GROUP PLC-AN/A1.83%1,720
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.29
+0.1%
1.80%973
24ALIBABA GROUP HOLDING LTDN/A1.73%15,319
25NASPERS LTD-N SHSN/A1.72%793
26TENCENT HOLDINGS LTDN/A1.71%3,492
27
Nutrien Ltd. stock logo
NTR
Nutrien
$54.20
+3.1%
1.70%2,578
28ROCHE HOLDING AG-GENUSSCHEINN/A1.69%546
29
Apple Inc. stock logo
AAPL
Apple
$174.31
+3.0%
1.65%762
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.65
-0.7%
1.61%1,900
31
Adobe Inc. stock logo
ADBE
Adobe
$477.62
+0.0%
1.41%239
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.37
+0.4%
1.22%766
33
AGCO Co. stock logo
AGCO
AGCO
$119.65
+2.6%
1.20%808
34
Visa Inc. stock logo
V
Visa
$273.01
-0.6%
1.20%352
35
FMC Co. stock logo
FMC
FMC
$59.99
+2.6%
1.14%1,599
36
Mastercard Incorporated stock logo
MA
Mastercard
$457.87
-1.0%
1.07%185
37
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.27
+0.6%
0.91%500
38DELIVERY HERO SEN/A0.88%2,164
39
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.04
-0.5%
0.88%784
40
DexCom, Inc. stock logo
DXCM
DexCom
$124.87
+0.4%
0.85%500
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41INTERNATIONAL GAMES SYSTEM CN/A0.66%1,599
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.69
+1.2%
0.66%311
43
Sea Limited stock logo
SE
SEA
$63.84
+1.6%
0.55%837
44
HubSpot, Inc. stock logo
HUBS
HubSpot
$643.38
+1.9%
0.54%67
45
Moderna, Inc. stock logo
MRNA
Moderna
$111.63
+3.4%
0.54%417
46
eBay Inc. stock logo
EBAY
eBay
$52.59
+1.1%
0.51%799
47
Oracle Co. stock logo
ORCL
Oracle
$116.18
-0.9%
0.50%333
48
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.25
-0.4%
0.48%1,200
49
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.98
+0.3%
0.47%782
50
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,280.00
-0.2%
0.47%28

Geographic Exposure

  • United States
    78.1%
  • Cayman Islands
    3.9%
  • Germany
    3.1%
  • Japan
    2.2%
  • Switzerland
    2.0%
  • South Africa
    1.9%
  • Canada
    1.9%
  • Taiwan, Province of China
    0.8%
  • Netherlands
    0.6%
  • Australia
    0.4%
  • Israel
    0.4%
  • Hong Kong
    0.4%
  • China
    0.3%
  • Thailand
    0.2%
  • Ireland
    0.2%
  • India
    0.2%

Currency Exposure

  • USD
    71.3%
  • EUR
    3.6%
  • HKD
    2.3%
  • JPY
    2.2%
  • CHF
    1.9%
  • CAD
    1.7%
  • TWD
    0.8%
  • AUD
    0.4%
  • THB
    0.2%
  • INR
    0.2%

Sector Exposure

  • Technology
    29.3%
  • Health Care
    23.4%
  • Materials
    9.4%
  • Communications
    8.5%
  • Consumer Discretionary
    6.9%
  • Industrials
    4.0%
  • Financials
    3.2%
  • Consumer Staples
    2.3%

Industry Exposure

  • Software
    16.3%
  • Health Care Equipment & Supplies
    13.7%
  • Biotechnology
    8.9%
  • Chemicals
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Media
    5.4%
  • Machinery
    3.4%
  • Diversified Financial Services
    3.2%
  • Specialty Retail
    3.2%
  • Diversified Consumer Services
    2.8%
  • Communications Equipment
    2.5%
  • Food Products
    2.3%
  • Entertainment
    2.2%
  • Household Durables
    1.9%
  • Internet & Direct Marketing Retail
    1.1%
  • IT Services
    1.0%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Providers & Services
    0.4%
  • Electrical Equipment
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    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
    9.8%
  • Biotechnology
    8.9%
  • Health Care Equipment
    8.6%
  • Semiconductors
    6.8%
  • Interactive Media & Services
    5.5%
  • Systems Software
    5.5%
  • Life Sciences Tools & Services
    4.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Fertilizers & Agricultural Che
    3.8%
  • Agricultural & Farm Machinery
    3.4%
  • Packaged Foods & Meats
    2.9%
  • Consumer Finance
    2.5%
  • Internet Services & Infrastruc
    2.5%
  • Communications Equipment
    2.5%
  • Movies & Entertainment
    2.2%
  • Specialty Chemicals
    1.9%
  • Consumer Electronics
    1.9%
  • Agricultural Products
    1.2%
  • 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
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Health Care Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Facilities
    0.2%

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This page (NYSEARCA:ANEW) was last updated on 4/29/2024 by MarketBeat.com Staff

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