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ANEW

ProShares - MSCI Transformational Changes ETF

ANEW

ProShares - MSCI Transformational Changes ETF • ProShares

$48.54 ▲ 0.76% (+0.37)

Managing Company ProShares

Asset Under Management $7.24M

Inception Date Oct 14, 2020

Expense Ratio 0.45%

52w High $52.91

52w Low $42.12

Volume 83

Avg Volume 451

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 $7.24M

Inception Date Oct 14, 2020

Expense Ratio 0.45%

52w High $52.91

52w Low $42.12

Volume 83

Avg Volume 451

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
CTVA	Corteva, Inc.	2.72%	2.31K	$193.07K
DE	Deere & Company	2.72%	320	$192.97K
NTR	Nutrien Ltd.	2.68%	2.55K	$190.02K
GOOGL	Alphabet Inc.	2.43%	536	$172.22K
ROP	Roper Technologies, Inc.	2.41%	422	$170.79K
IFF	International Flavors & Fragrances Inc.	2.38%	2.35K	$168.50K
AVGO	Broadcom Inc.	2.32%	433	$164.43K
META	Meta Platforms, Inc.	2.26%	252	$159.90K
AMZN	Amazon.com, Inc.	2.13%	629	$150.89K
NVDA	NVIDIA Corporation	2.12%	793	$150.12K
EA	Electronic Arts Inc.	2.12%	741	$150.10K
AAPL	Apple Inc.	2.05%	562	$145.67K
AGCO	AGCO Corporation	2.03%	1.19K	$144.27K
LLY	Eli Lilly and Company	1.98%	151	$140.36K
CDNS	Cadence Design Systems, Inc.	1.98%	487	$140.35K
EW	Edwards Lifesciences Corporation	1.98%	1.80K	$140.30K
DHR	Danaher Corporation	1.94%	701	$137.30K
NFLX	Netflix, Inc.	1.93%	1.33K	$137.00K
ABBV	AbbVie Inc.	1.92%	659	$136.06K
CNH	CNH Industrial N.V.	1.89%	11.59K	$134.16K

SECTOR HOLDINGS

Healthcare

Healthcare

25.32%

Technology

Technology

20.52%

Communication Services

Communication Services

16.12%

Basic Materials

Basic Materials

12.08%

Consumer Cyclical

Consumer Cyclical

10.56%

Industrials

Industrials

7.21%

Consumer Defensive

Consumer Defensive

4.75%

Financial Services

Financial Services

3.22%

Real Estate

Real Estate

0.22%

ASSET ALLOCATION BY REGION

United States

73.43%

China

4.04%

Germany

3.51%

Switzerland

2.70%

Canada

2.69%

Japan

2.12%

United Kingdom

1.91%

Ireland

1.87%

South Africa

1.66%

Singapore

1.54%

India

0.80%

Taiwan

0.80%

Hong Kong

0.74%

Australia

0.73%

Other

0.67%

Netherlands

0.62%

Israel

0.16%

SECTOR HOLDINGS

Healthcare

Healthcare

25.32%

Technology

Technology

20.52%

Communication Services

Communication Services

16.12%

Basic Materials

Basic Materials

12.08%

Consumer Cyclical

Consumer Cyclical

10.56%

Industrials

Industrials

7.21%

Consumer Defensive

Consumer Defensive

4.75%

Financial Services

Financial Services

3.22%

Real Estate

Real Estate

0.22%

ASSET ALLOCATION BY REGION

United States

73.43%

China

4.04%

Germany

3.51%

Switzerland

2.70%

Canada

2.69%

Japan

2.12%

United Kingdom

1.91%

Ireland

1.87%

South Africa

1.66%

Singapore

1.54%

India

0.80%

Taiwan

0.80%

Hong Kong

0.74%

Australia

0.73%

Other

0.67%

Netherlands

0.62%

Israel

0.16%

Holdings (Top 20)

CTVA

CTVA

Corteva, Inc.

Weight: 2.72% Shares: 2.31K Value: $193.07K

DE

Deere & Company

Weight: 2.72% Shares: 320 Value: $192.97K

NTR

NTR

Nutrien Ltd.

Weight: 2.68% Shares: 2.55K Value: $190.02K

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.43% Shares: 536 Value: $172.22K

ROP

ROP

Roper Technologies, Inc.

Weight: 2.41% Shares: 422 Value: $170.79K

IFF

IFF

International Flavors & Fragrances Inc.

Weight: 2.38% Shares: 2.35K Value: $168.50K

AVGO

AVGO

Broadcom Inc.

Weight: 2.32% Shares: 433 Value: $164.43K

META

META

Meta Platforms, Inc.

Weight: 2.26% Shares: 252 Value: $159.90K

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.13% Shares: 629 Value: $150.89K

NVDA

NVDA

NVIDIA Corporation

Weight: 2.12% Shares: 793 Value: $150.12K

EA

Electronic Arts Inc.

Weight: 2.12% Shares: 741 Value: $150.10K

AAPL

AAPL

Apple Inc.

Weight: 2.05% Shares: 562 Value: $145.67K

AGCO

AGCO

AGCO Corporation

Weight: 2.03% Shares: 1.19K Value: $144.27K

LLY

LLY

Eli Lilly and Company

Weight: 1.98% Shares: 151 Value: $140.36K

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 1.98% Shares: 487 Value: $140.35K

EW

Edwards Lifesciences Corporation

Weight: 1.98% Shares: 1.80K Value: $140.30K

DHR

DHR

Danaher Corporation

Weight: 1.94% Shares: 701 Value: $137.30K

NFLX

NFLX

Netflix, Inc.

Weight: 1.93% Shares: 1.33K Value: $137.00K

ABBV

ABBV

AbbVie Inc.

Weight: 1.92% Shares: 659 Value: $136.06K

CNH

CNH

CNH Industrial N.V.

Weight: 1.89% Shares: 11.59K Value: $134.16K