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ProShares MSCI Transformational Changes ETF (ANEW) Holdings

$45.96 +0.47 (+1.03%)
(As of 12/20/2024 04:32 PM ET)

Top 50 ANEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
2.29%411
2Nintendo Co., Ltd.N/A2.23%3,079
3
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.11%193
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.09%712
5
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
2.09%2,778
6
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.07%940
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.05%276
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.02%32
9Nutrien Ltd.N/A2.02%3,414
10
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
1.99%2,112
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
1.98%1,805
12
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.97%377
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.96%299
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.95%1,384
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.74
-0.2%
1.95%1,783
16
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
1.94%912
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.94%197
18Tencent Holdings LimitedN/A1.94%3,087
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.93%748
20
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
1.93%663
21Symrise AGN/A1.89%1,452
22
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.88%301
23Roche Holding AGN/A1.87%538
24
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.86%1,095
25Alibaba Group Holding LimitedN/A1.81%13,766
26
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
1.80%671
27Kerry Group plcN/A1.78%1,553
28
Trimble Inc. stock logo
TRMB
Trimble
$71.64
+1.3%
1.56%1,740
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.46%706
30
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.38%678
31
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
1.31%717
32
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
1.27%2,467
33
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
1.19%1,398
34
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
+1.3%
1.13%7,567
35
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
1.03%1,433
36
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
1.02%341
37
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.97%255
38
AGCO Co. stock logo
AGCO
AGCO
$93.50
+3.3%
0.91%744
39
DexCom, Inc. stock logo
DXCM
DexCom
$80.04
+5.6%
0.91%930
40
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.80%126
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41
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.40
+1.3%
0.65%168
42
Illumina, Inc. stock logo
ILMN
Illumina
$136.02
+1.5%
0.63%369
43
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
0.63%4,058
44REDDIT INC COMMON STOCK USD 0.0001N/A0.62%341
45Konami Group CorporationN/A0.60%489
46
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
0.60%430
47Trip.com Group LimitedN/A0.58%716
48
DraftKings Inc. stock logo
DKNG
DraftKings
$40.35
+2.4%
0.57%1,077
49
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
0.57%1,504
50REA Group LimitedN/A0.57%287

Geographic Exposure

  • United States
    78.4%
  • Cayman Islands
    5.1%
  • Japan
    3.3%
  • Germany
    2.4%
  • Switzerland
    2.1%
  • Canada
    1.9%
  • Netherlands
    1.7%
  • Taiwan, Province of China
    0.8%
  • Australia
    0.5%
  • Hong Kong
    0.5%
  • Israel
    0.4%
  • India
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    71.5%
  • JPY
    3.3%
  • EUR
    2.8%
  • HKD
    2.4%
  • CAD
    1.9%
  • CHF
    1.9%
  • TWD
    0.8%
  • AUD
    0.5%
  • INR
    0.2%
  • CNY
    0.2%

Sector Exposure

  • Technology
    27.5%
  • Health Care
    23.2%
  • Materials
    9.2%
  • Communications
    7.9%
  • Industrials
    6.3%
  • Consumer Discretionary
    5.5%
  • Consumer Staples
    3.5%
  • Financials
    3.2%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    15.5%
  • Health Care Equipment & Supplies
    15.1%
  • Chemicals
    7.3%
  • Biotechnology
    6.5%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Media
    5.3%
  • Specialty Retail
    4.3%
  • Machinery
    4.1%
  • Diversified Financial Services
    3.2%
  • Communications Equipment
    3.0%
  • Diversified Consumer Services
    2.6%
  • Household Durables
    2.3%
  • Entertainment
    2.2%
  • Food Products
    2.1%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.2%
  • IT Services
    0.7%
  • Diversified Telecommunication Services
    0.4%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Application Software
    9.1%
  • Health Care Equipment
    7.0%
  • Biotechnology
    6.5%
  • Semiconductors
    5.7%
  • Interactive Media & Services
    5.4%
  • Systems Software
    5.2%
  • Life Sciences Tools & Services
    4.6%
  • Agricultural & Farm Machinery
    4.1%
  • Fertilizers & Agricultural Che
    4.1%
  • Health Care Supplies
    3.9%
  • Communications Equipment
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Consumer Finance
    2.4%
  • Consumer Electronics
    2.3%
  • Internet Services & Infrastruc
    2.2%
  • Movies & Entertainment
    2.2%
  • Specialty Chemicals
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Food Retail
    1.2%
  • Health Care Services
    1.1%
  • Agricultural Products
    0.9%
  • Interactive Home Entertainment
    0.6%
  • Advertising
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Diversified Chemicals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • REIT
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Facilities
    0.2%

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This page (NYSEARCA:ANEW) was last updated on 12/22/2024 by MarketBeat.com Staff
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