ProShares MSCI Transformational Changes ETF (ANEW) Holdings List

ANEW Geographic Exposure

ANEW's largest geographic exposure is United States at 73.1%, followed by Cayman Islands at 3.6%.

• United States

  73.1%
• Cayman Islands

  3.6%
• Germany

  3.4%
• Japan

  2.8%
• Taiwan, Province of China

  2.7%
• Switzerland

  2.4%
• Netherlands

  1.7%
• South Africa

  1.5%
• Korea, Republic of

  0.7%
• France

  0.6%
• Other

  0.8%

ANEW Currency Exposure

ANEW's largest currency exposure is USD at 78.8%, followed by EUR at 6.4%.

• USD

  78.8%
• EUR

  6.4%
• HKD

  3.8%
• JPY

  2.8%
• TWD

  2.7%
• CHF

  2.2%
• ZAR

  1.5%
• KRW

  0.7%
• AUD

  0.3%
• CNY

  0.1%
• Other

  0.3%

ANEW Sector Exposure

ANEW's largest sector exposure is Technology at 28.9%, followed by Health Care at 27.5%.

• Technology

  28.9%
• Health Care

  27.5%
• Consumer Discretionary

  10.6%
• Materials

  7.8%
• Communications

  7.3%
• Industrials

  5.0%
• Consumer Staples

  4.5%
• Financials

  2.1%

ANEW Industry Exposure

ANEW's largest industry exposure is Health Care Equipment & Supplies at 16.2%, followed by Software at 12.1%.

• Health Care Equipment & Supplies

  16.2%
• Software

  12.1%
• Semiconductors & Semiconductor Equipment

  9.9%
• Biotechnology

  9.1%
• Chemicals

  7.8%
• Media

  5.2%
• Machinery

  4.5%
• Specialty Retail

  4.0%
• Food Products

  3.9%
• Internet & Direct Marketing Retail

  3.1%
• Other

  18.1%

ANEW Sub-Industry Exposure

ANEW's largest sub-industry exposure is Semiconductors at 9.9%, followed by Biotechnology at 9.1%.

• Semiconductors

  9.9%
• Biotechnology

  9.1%
• Application Software

  7.1%
• Life Sciences Tools & Services

  6.9%
• Specialty Chemicals

  6.6%
• Internet & Direct Marketing Retail

  6.5%
• Interactive Media & Services

  6.0%
• Health Care Equipment

  5.6%
• Agricultural & Farm Machinery

  4.5%
• Health Care Supplies

  4.4%
• Other

  26.6%