ProShares MSCI Transformational Changes ETF (ANEW) Holdings List

ANEW Geographic Exposure

ANEW's largest geographic exposure is United States at 73.2%, followed by Cayman Islands at 4.2%.

• United States

  73.2%
• Cayman Islands

  4.2%
• Germany

  3.6%
• Taiwan, Province of China

  2.7%
• Japan

  2.6%
• Switzerland

  2.5%
• South Africa

  2.0%
• Netherlands

  1.7%
• Korea, Republic of

  0.9%
• France

  0.7%
• Other

  1.1%

ANEW Currency Exposure

ANEW's largest currency exposure is USD at 77.2%, followed by EUR at 6.6%.

• USD

  77.2%
• EUR

  6.6%
• HKD

  4.6%
• TWD

  2.7%
• JPY

  2.6%
• CHF

  2.2%
• ZAR

  2.0%
• KRW

  0.9%
• AUD

  0.4%
• CNY

  0.2%
• Other

  0.4%

ANEW Sector Exposure

ANEW's largest sector exposure is Technology at 30.4%, followed by Health Care at 23.9%.

• Technology

  30.4%
• Health Care

  23.9%
• Consumer Discretionary

  10.3%
• Materials

  9.1%
• Communications

  9.1%
• Consumer Staples

  5.0%
• Industrials

  4.9%
• Financials

  2.0%

ANEW Industry Exposure

ANEW's largest industry exposure is Health Care Equipment & Supplies at 15.0%, followed by Software at 13.4%.

• Health Care Equipment & Supplies

  15.0%
• Software

  13.4%
• Semiconductors & Semiconductor Equipment

  10.0%
• Chemicals

  9.1%
• Biotechnology

  6.9%
• Media

  4.8%
• Machinery

  4.4%
• Specialty Retail

  4.2%
• Food Products

  4.1%
• Entertainment

  3.5%
• Other

  19.1%

ANEW Sub-Industry Exposure

ANEW's largest sub-industry exposure is Semiconductors at 10.0%, followed by Application Software at 9.2%.

• Semiconductors

  10.0%
• Application Software

  9.2%
• Biotechnology

  6.9%
• Internet & Direct Marketing Retail

  6.8%
• Specialty Chemicals

  6.4%
• Health Care Equipment

  6.0%
• Interactive Media & Services

  5.8%
• Life Sciences Tools & Services

  5.7%
• Agricultural & Farm Machinery

  4.4%
• Packaged Foods & Meats

  4.1%
• Other

  28.7%