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ProShares MSCI Transformational Changes ETF (ANEW) Holdings List

$53.63 -0.07 (-0.13%)
As of 04:10 PM Eastern

What stocks does ANEW hold?

The ProShares MSCI Transformational Changes ETF (ANEW) top stock holdings include DoorDash, International Flavors & Fragrances, and Givaudan SA. The top 25 ANEW holdings ordered by weight make up 51.59% of the total fund. ANEW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ANEW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ANEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
DoorDash, Inc. stock logo
DASH
DoorDash
$217.02
+0.4%
2.54%980
2
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.09
+0.0%
2.31%2,104
3Givaudan SAN/A2.26%43
4
Danaher Corporation stock logo
DHR
Danaher
$202.51
-0.7%
2.26%907
5Symrise AGN/A2.26%1,714
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$111.27
0.0%
2.25%1,706
7
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
2.21%363
8
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
2.18%709
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
2.16%148
10
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$54.65
+0.4%
2.10%3,206
11Kerry Group plcN/A2.08%1,728
12
Deere & Company stock logo
DE
Deere & Company
$608.73
-0.6%
2.07%271
13Roche Holding AGN/A2.05%363
14Tencent Holdings LimitedN/A2.02%2,580
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
1.99%584
16
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
1.97%507
17Naspers LimitedN/A1.94%2,827
18
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
1.93%369
19
Adobe Inc. stock logo
ADBE
Adobe
$264.02
-2.4%
1.92%594
20
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$91.51
-1.1%
1.89%1,700
21
Corteva, Inc. stock logo
CTVA
Corteva
$76.65
+1.1%
1.88%1,918
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
1.88%687
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
1.84%251
24Alibaba Group Holding LimitedN/A1.81%8,903
25
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$183.17
+0.7%
1.79%840

ANEW Geographic Exposure

ANEW's largest geographic exposure is United States at 73.5%, followed by Cayman Islands at 4.1%.

  • United States
    73.5%
  • Cayman Islands
    4.1%
  • Germany
    3.5%
  • Japan
    2.9%
  • Taiwan, Province of China
    2.6%
  • Switzerland
    2.4%
  • South Africa
    1.8%
  • Netherlands
    1.7%
  • France
    0.9%
  • Korea, Republic of
    0.8%
  • Other
    1.0%

ANEW Currency Exposure

ANEW's largest currency exposure is USD at 77.5%, followed by EUR at 6.7%.

  • USD
    77.5%
  • EUR
    6.7%
  • HKD
    4.4%
  • JPY
    2.9%
  • TWD
    2.6%
  • CHF
    2.2%
  • ZAR
    1.8%
  • KRW
    0.8%
  • AUD
    0.4%
  • CNY
    0.1%
  • Other
    0.3%

ANEW Sector Exposure

ANEW's largest sector exposure is Technology at 29.1%, followed by Health Care at 25.5%.

  • Technology
    29.1%
  • Health Care
    25.5%
  • Consumer Discretionary
    10.9%
  • Materials
    9.2%
  • Communications
    8.6%
  • Consumer Staples
    5.0%
  • Industrials
    4.9%
  • Financials
    2.0%

ANEW Industry Exposure

ANEW's largest industry exposure is Health Care Equipment & Supplies at 15.9%, followed by Software at 12.4%.

  • Health Care Equipment & Supplies
    15.9%
  • Software
    12.4%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Chemicals
    9.2%
  • Biotechnology
    7.4%
  • Media
    4.6%
  • Machinery
    4.3%
  • Food Products
    4.1%
  • Specialty Retail
    4.1%
  • Internet & Direct Marketing Retail
    3.4%
  • Other
    19.8%

ANEW Sub-Industry Exposure

ANEW's largest sub-industry exposure is Semiconductors at 9.7%, followed by Application Software at 7.6%.

  • Semiconductors
    9.7%
  • Application Software
    7.6%
  • Biotechnology
    7.4%
  • Internet & Direct Marketing Retail
    6.7%
  • Specialty Chemicals
    6.5%
  • Life Sciences Tools & Services
    6.3%
  • Health Care Equipment
    5.9%
  • Interactive Media & Services
    5.6%
  • Agricultural & Farm Machinery
    4.3%
  • Health Care Supplies
    4.3%
  • Other
    29.9%

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This page (NYSEARCA:ANEW) was last updated on 8/14/2026 by MarketBeat.com Staff.
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