Stock Taper
EXCHANGE TRADED FUND

ANEW

ProShares - MSCI Transformational Changes ETF
$54.59 ▲ 0.10%
+$0.06 TODAY

FUND FACTS

Manager ProShares
Assets $8.18M
Expense ratio 0.45%
Inception Oct 14, 2020
Asset class Equity
Holdings 119
Volume 8
Avg volume 218

ABOUT THIS FUND

This fund invests in businesses poised to capitalize on significant societal shifts, particularly in how people work, manage their health, consume goods and services, and interact. These profound changes were notably accelerated by the COVID-19 pandemic. To achieve its investment objective, the fund typically employs a “replication strategy,” aiming to mirror its underlying index by holding all of its component securities in corresponding proportions.

PRICE

$54.59 ▲ UP 0.10% (+$0.06)
$54.45$54.52$54.609:46 AM10:47 AM11:49 AM12:51 PM1:52 PM2:53 PM3:55 PM54.59

HOLDINGS

TOP 20 OF 119 · 41.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DASH DoorDash, Inc. 2.65% 980 $217.56K
02 DHR Danaher Corporation 2.33% 907 $191.4K
03 DE Deere & Company 2.29% 271 $188.19K
04 ABT Abbott Laboratories 2.26% 1.71K $185.59K
05 MSFT Microsoft Corporation 2.25% 363 $185.17K
06 ABBV AbbVie Inc. 2.25% 709 $184.49K
08 LLY Eli Lilly and Company 2.09% 148 $171.62K
09 CTVA Corteva, Inc. 2.07% 1.92K $169.97K
10 ADBE Adobe Inc. 2.07% 594 $169.74K
12 AAPL Apple Inc. 2.03% 507 $166.4K
13 ROP Roper Technologies, Inc. 1.95% 363 $160.28K
15 NVDA NVIDIA Corporation 1.91% 687 $156.94K
16 META Meta Platforms, Inc. 1.87% 251 $153.28K
18 AMZN Amazon.com, Inc. 1.84% 584 $151.2K
19 MRNA Moderna, Inc. 1.76% 974 $145K
20 NFLX Netflix, Inc. 1.71% 1.7K $140.21K

SECTOR HOLDINGS

TECHNOLOGY IS 28.05% OF THE FUND
Healthcare 28.05%
Technology 21.66%
Communication Services 15.84%
Consumer Cyclical 12.85%
Basic Materials 9.28%
Consumer Defensive 5.01%
Industrials 4.54%
Financial Services 2.65%
Real Estate 0.12%

BY REGION

UNITED STATES IS 73.26% OF THE FUND
United States 73.26%
Switzerland 4.30%
China 4.12%
Germany 3.56%
Japan 2.98%
Taiwan 2.43%
Ireland 2.05%
South Africa 1.65%
United Kingdom 1.29%
South Korea 1.14%
France 0.78%
Other 0.64%
Singapore 0.60%
Netherlands 0.50%
Australia 0.47%
Canada 0.12%
Israel 0.10%