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ProShares MSCI Transformational Changes ETF (ANEW) Holdings List

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Closing price 09/3/2026 04:10 PM Eastern
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What stocks does ANEW hold?

The ProShares MSCI Transformational Changes ETF (ANEW) top stock holdings include DoorDash, Danaher, and Abbott Laboratories. The top 25 ANEW holdings ordered by weight make up 51.48% 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
$222.00
-1.9%
2.82%980
2
Danaher Corporation stock logo
DHR
Danaher
$210.69
+0.4%
2.38%907
3
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.81
-1.5%
2.33%1,706
4
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
2.27%363
5
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.51
-0.5%
2.25%2,104
6Symrise AGN/A2.25%1,714
7
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
2.20%709
8
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$52.65
-2.1%
2.16%3,206
9Givaudan SAN/A2.15%43
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
2.12%148
11
Adobe Inc. stock logo
ADBE
Adobe
$285.75
+2.1%
2.11%594
12
Deere & Company stock logo
DE
Deere & Company
$694.00
-0.6%
2.08%271
13Kerry Group plcN/A2.07%1,728
14
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
1.97%507
15
Corteva, Inc. stock logo
CTVA
Corteva
$88.71
-1.4%
1.96%1,918
16Roche Holding AGN/A1.96%363
17
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$187.54
+0.0%
1.94%840
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
1.89%584
19Nintendo Co., Ltd.N/A1.88%2,747
20
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$89.89
-1.0%
1.87%1,700
21Tencent Holdings LimitedN/A1.82%2,580
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
1.82%687
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
1.77%251
24Taiwan Semiconductor Manufacturing Company LimitedN/A1.71%1,831
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$28.37
-0.1%
1.70%4,858

ANEW Geographic Exposure

ANEW's largest geographic exposure is United States at 74.0%, followed by Cayman Islands at 3.7%.

  • United States
    74.0%
  • Cayman Islands
    3.7%
  • Germany
    3.6%
  • Japan
    3.0%
  • Taiwan, Province of China
    2.6%
  • Switzerland
    2.4%
  • Netherlands
    1.8%
  • South Africa
    1.6%
  • Korea, Republic of
    0.8%
  • France
    0.8%
  • Other
    1.0%

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
    4.0%
  • JPY
    3.0%
  • TWD
    2.6%
  • CHF
    2.1%
  • ZAR
    1.6%
  • KRW
    0.8%
  • AUD
    0.4%
  • CNY
    0.1%
  • Other
    0.3%

ANEW Sector Exposure

ANEW's largest sector exposure is Technology at 28.3%, followed by Health Care at 25.9%.

  • Technology
    28.3%
  • Health Care
    25.9%
  • Consumer Discretionary
    10.7%
  • 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 15.5%, followed by Software at 12.1%.

  • Health Care Equipment & Supplies
    15.5%
  • Software
    12.1%
  • Chemicals
    9.5%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Biotechnology
    8.3%
  • Machinery
    4.9%
  • Media
    4.5%
  • Food Products
    4.2%
  • Specialty Retail
    4.0%
  • Entertainment
    3.4%
  • Other
    19.6%

ANEW Sub-Industry Exposure

ANEW's largest sub-industry exposure is Semiconductors at 9.3%, followed by Biotechnology at 8.3%.

  • Semiconductors
    9.3%
  • Biotechnology
    8.3%
  • Application Software
    7.5%
  • Specialty Chemicals
    6.6%
  • Internet & Direct Marketing Retail
    6.4%
  • Life Sciences Tools & Services
    6.3%
  • Health Care Equipment
    5.5%
  • Interactive Media & Services
    5.3%
  • Agricultural & Farm Machinery
    4.9%
  • Health Care Supplies
    4.3%
  • Other
    30.3%

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MarketBeat tracks ProShares MSCI Transformational Changes ETF holdings and portfolio composition, last updated on 9/1/2026.
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