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ProShares MSCI Transformational Changes ETF (ANEW) Holdings List

$54.61 -0.62 (-1.12%)
Closing price 09/23/2026 04:10 PM Eastern
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$54.62 +0.01 (+0.01%)
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What stocks does ANEW hold?

The ProShares MSCI Transformational Changes ETF (ANEW) top stock holdings include DoorDash, Danaher, and Deere & Company. The top 25 ANEW holdings ordered by weight make up 51.00% 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
$189.27
-1.5%
2.53%980
2
Danaher Corporation stock logo
DHR
Danaher
$221.80
+0.3%
2.30%907
3
Deere & Company stock logo
DE
Deere & Company
$709.40
+0.9%
2.30%271
4
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.62
-0.1%
2.26%1,706
5
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
2.22%709
6
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.67
-0.1%
2.22%2,104
7
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
2.22%363
8Symrise AGN/A2.20%1,714
9Givaudan SAN/A2.11%43
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
2.08%148
11Kerry Group plcN/A2.06%1,728
12
Corteva, Inc. stock logo
CTVA
Corteva
$80.31
0.0%
2.06%1,918
13
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$49.08
-0.7%
2.04%3,206
14
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
1.98%507
15Roche Holding AGN/A1.95%363
16
Adobe Inc. stock logo
ADBE
Adobe
$240.69
+1.0%
1.93%594
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
1.93%687
18Nintendo Co., Ltd.N/A1.90%2,747
19
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$182.53
-0.3%
1.90%840
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
1.89%251
21
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$86.83
-2.2%
1.87%1,700
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
1.84%584
23Tencent Holdings LimitedN/A1.78%2,580
24
Moderna, Inc. stock logo
MRNA
Moderna
$182.11
-0.2%
1.73%974
25Taiwan Semiconductor Manufacturing Company LimitedN/A1.70%1,831

ANEW Geographic Exposure

ANEW's largest geographic exposure is United States at 74.4%, followed by Cayman Islands at 3.7%.

  • United States
    74.4%
  • Cayman Islands
    3.7%
  • Germany
    3.5%
  • Japan
    2.8%
  • Taiwan, Province of China
    2.6%
  • Switzerland
    2.4%
  • Netherlands
    1.9%
  • South Africa
    1.5%
  • Korea, Republic of
    0.8%
  • France
    0.7%
  • Other
    0.8%

ANEW Currency Exposure

ANEW's largest currency exposure is USD at 78.6%, followed by EUR at 6.5%.

  • USD
    78.6%
  • EUR
    6.5%
  • HKD
    3.9%
  • JPY
    2.8%
  • TWD
    2.6%
  • CHF
    2.2%
  • ZAR
    1.5%
  • KRW
    0.8%
  • AUD
    0.4%
  • CNY
    0.1%
  • Other
    0.3%

ANEW Sector Exposure

ANEW's largest sector exposure is Technology at 28.8%, followed by Health Care at 26.0%.

  • Technology
    28.8%
  • Health Care
    26.0%
  • Consumer Discretionary
    10.4%
  • Materials
    9.2%
  • Communications
    9.0%
  • Industrials
    5.4%
  • Consumer Staples
    4.6%
  • Financials
    2.1%

ANEW Industry Exposure

ANEW's largest industry exposure is Health Care Equipment & Supplies at 15.3%, followed by Software at 11.8%.

  • Health Care Equipment & Supplies
    15.3%
  • Software
    11.8%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Chemicals
    9.2%
  • Biotechnology
    8.4%
  • Media
    5.0%
  • Machinery
    4.9%
  • Food Products
    3.9%
  • Specialty Retail
    3.9%
  • Entertainment
    3.3%
  • Other
    19.6%

ANEW Sub-Industry Exposure

ANEW's largest sub-industry exposure is Semiconductors at 10.0%, followed by Biotechnology at 8.4%.

  • Semiconductors
    10.0%
  • Biotechnology
    8.4%
  • Application Software
    7.2%
  • Life Sciences Tools & Services
    6.5%
  • Specialty Chemicals
    6.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Interactive Media & Services
    5.8%
  • Health Care Equipment
    5.4%
  • Agricultural & Farm Machinery
    4.9%
  • Health Care Supplies
    4.2%
  • Other
    29.1%

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MarketBeat tracks ProShares MSCI Transformational Changes ETF holdings and portfolio composition, last updated on 9/13/2026.
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