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ANEW

ProShares - MSCI Transformational Changes ETF

ANEW

ProShares - MSCI Transformational Changes ETF • ProShares

$51.42 ▲ 0.00% (+0.00)

Managing Company ProShares

Asset Under Management $7.73M

Inception Date Oct 14, 2020

Expense Ratio 0.45%

52w High $52.91

52w Low $44.25

Volume 31

Avg Volume 291

Asset Class Equity

About ProShares - MSCI Transformational Changes ETF

The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect ("Transformational Changes") - changes accelerated by COVID-19. The fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the index in approximately the...

Managing Company ProShares

Asset Under Management $7.73M

Inception Date Oct 14, 2020

Expense Ratio 0.45%

52w High $52.91

52w Low $44.25

Volume 31

Avg Volume 291

Asset Class Equity

About ProShares - MSCI Transformational Changes ETF

The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect ("Transformational Changes") - changes accelerated by COVID-19. The fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the index in approximately the...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
DHR	Danaher Corporation	2.11%	892	$162.94K
AVGO	Broadcom Inc.	2.10%	363	$162.18K
LLY	Eli Lilly and Company	2.09%	146	$161.33K
MSFT	Microsoft Corporation	2.08%	357	$160.74K
IFF	International Flavors & Fragrances Inc.	2.04%	2.07K	$157.42K
META	Meta Platforms, Inc.	2.02%	247	$156.23K
AAPL	Apple Inc.	2.02%	499	$155.72K
AMZN	Amazon.com, Inc.	2.01%	575	$155.62K
DASH	DoorDash, Inc.	1.99%	964	$153.56K
ABBV	AbbVie Inc.	1.96%	697	$151.75K
ADBE	Adobe Inc.	1.96%	585	$151.64K
ROP	Roper Technologies, Inc.	1.95%	358	$151.03K
MKC	McCormick & Company, Incorporated	1.93%	3.15K	$149.40K
CTVA	Corteva, Inc.	1.91%	1.89K	$147.37K
GOOGL	Alphabet Inc.	1.89%	384	$146.05K
DE	Deere & Company	1.87%	267	$144.76K
EW	Edwards Lifesciences Corporation	1.87%	1.67K	$144.58K
ABT	Abbott Laboratories	1.86%	1.68K	$143.64K
ISRG	Intuitive Surgical, Inc.	1.86%	338	$143.53K
NFLX	Netflix, Inc.	1.86%	1.67K	$143.48K

SECTOR HOLDINGS

Healthcare

Healthcare

23.29%

Technology

Technology

22.65%

Communication Services

Communication Services

15.95%

Basic Materials

Basic Materials

11.56%

Consumer Cyclical

Consumer Cyclical

11.17%

Industrials

Industrials

6.95%

Consumer Defensive

Consumer Defensive

4.64%

Financial Services

Financial Services

3.55%

Real Estate

Real Estate

0.23%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

74.65%

Germany

4.60%

China

3.31%

Switzerland

2.58%

Canada

2.31%

Ireland

1.82%

Japan

1.76%

United Kingdom

1.57%

Singapore

1.49%

South Africa

1.44%

Taiwan

1.20%

Netherlands

0.72%

India

0.72%

Australia

0.59%

Other

0.56%

Hong Kong

0.55%

Israel

0.14%

SECTOR HOLDINGS

Healthcare

Healthcare

23.29%

Technology

Technology

22.65%

Communication Services

Communication Services

15.95%

Basic Materials

Basic Materials

11.56%

Consumer Cyclical

Consumer Cyclical

11.17%

Industrials

Industrials

6.95%

Consumer Defensive

Consumer Defensive

4.64%

Financial Services

Financial Services

3.55%

Real Estate

Real Estate

0.23%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

74.65%

Germany

4.60%

China

3.31%

Switzerland

2.58%

Canada

2.31%

Ireland

1.82%

Japan

1.76%

United Kingdom

1.57%

Singapore

1.49%

South Africa

1.44%

Taiwan

1.20%

Netherlands

0.72%

India

0.72%

Australia

0.59%

Other

0.56%

Hong Kong

0.55%

Israel

0.14%

Holdings (Top 20)

DHR

DHR

Danaher Corporation

Weight: 2.11% Shares: 892 Value: $162.94K

AVGO

AVGO

Broadcom Inc.

Weight: 2.10% Shares: 363 Value: $162.18K

LLY

LLY

Eli Lilly and Company

Weight: 2.09% Shares: 146 Value: $161.33K

MSFT

MSFT

Microsoft Corporation

Weight: 2.08% Shares: 357 Value: $160.74K

IFF

IFF

International Flavors & Fragrances Inc.

Weight: 2.04% Shares: 2.07K Value: $157.42K

META

META

Meta Platforms, Inc.

Weight: 2.02% Shares: 247 Value: $156.23K

AAPL

AAPL

Apple Inc.

Weight: 2.02% Shares: 499 Value: $155.72K

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.01% Shares: 575 Value: $155.62K

DASH

DASH

DoorDash, Inc.

Weight: 1.99% Shares: 964 Value: $153.56K

ABBV

ABBV

AbbVie Inc.

Weight: 1.96% Shares: 697 Value: $151.75K

ADBE

ADBE

Adobe Inc.

Weight: 1.96% Shares: 585 Value: $151.64K

ROP

ROP

Roper Technologies, Inc.

Weight: 1.95% Shares: 358 Value: $151.03K

MKC

MKC

McCormick & Company, Incorporated

Weight: 1.93% Shares: 3.15K Value: $149.40K

CTVA

CTVA

Corteva, Inc.

Weight: 1.91% Shares: 1.89K Value: $147.37K

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.89% Shares: 384 Value: $146.05K

DE

Deere & Company

Weight: 1.87% Shares: 267 Value: $144.76K

EW

Edwards Lifesciences Corporation

Weight: 1.87% Shares: 1.67K Value: $144.58K

ABT

ABT

Abbott Laboratories

Weight: 1.86% Shares: 1.68K Value: $143.64K

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 1.86% Shares: 338 Value: $143.53K

NFLX

NFLX

Netflix, Inc.

Weight: 1.86% Shares: 1.67K Value: $143.48K