ProShares MSCI Transformational Changes ETF (ANEW) Holdings List

ANEW Geographic Exposure

ANEW's largest geographic exposure is United States at 74.2%, followed by Cayman Islands at 3.5%.

• United States

  74.2%
• Cayman Islands

  3.5%
• Germany

  3.5%
• Taiwan, Province of China

  2.7%
• Switzerland

  2.6%
• Japan

  2.4%
• South Africa

  1.8%
• Netherlands

  1.8%
• Korea, Republic of

  1.0%
• France

  0.9%
• Other

  0.9%

ANEW Currency Exposure

ANEW's largest currency exposure is USD at 78.1%, followed by EUR at 6.7%.

• USD

  78.1%
• EUR

  6.7%
• HKD

  3.9%
• TWD

  2.7%
• JPY

  2.4%
• CHF

  2.3%
• ZAR

  1.8%
• KRW

  1.0%
• AUD

  0.3%
• CNY

  0.1%
• Other

  0.3%

ANEW Sector Exposure

ANEW's largest sector exposure is Technology at 30.2%, followed by Health Care at 24.6%.

• Technology

  30.2%
• Health Care

  24.6%
• Consumer Discretionary

  10.3%
• Materials

  9.5%
• Communications

  8.5%
• Industrials

  5.3%
• Consumer Staples

  4.9%
• Financials

  2.0%

ANEW Industry Exposure

ANEW's largest industry exposure is Health Care Equipment & Supplies at 14.6%, followed by Software at 12.6%.

• Health Care Equipment & Supplies

  14.6%
• Software

  12.6%
• Semiconductors & Semiconductor Equipment

  10.8%
• Chemicals

  9.5%
• Biotechnology

  7.8%
• Machinery

  4.7%
• Media

  4.5%
• Specialty Retail

  4.1%
• Food Products

  4.1%
• Entertainment

  3.2%
• Other

  19.2%

ANEW Sub-Industry Exposure

ANEW's largest sub-industry exposure is Semiconductors at 10.8%, followed by Application Software at 8.6%.

• Semiconductors

  10.8%
• Application Software

  8.6%
• Biotechnology

  7.8%
• Specialty Chemicals

  6.6%
• Internet & Direct Marketing Retail

  6.3%
• Life Sciences Tools & Services

  5.7%
• Health Care Equipment

  5.6%
• Interactive Media & Services

  5.5%
• Agricultural & Farm Machinery

  4.7%
• Packaged Foods & Meats

  4.1%
• Other

  28.9%