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ProShares MSCI Transformational Changes ETF (ANEW) Holdings

$48.54 -0.82 (-1.66%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$49.11 +0.57 (+1.17%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ANEW Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A2.58%3,046
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.34%276
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.30%191
4
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
2.26%410
5
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
2.24%1,797
6
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.11%936
7
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
2.10%906
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
2.09%1,369
9Alibaba Group Holding LimitedN/A2.07%13,616
10
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
2.04%2,765
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
2.04%295
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.03%195
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.02%745
14Nutrien Ltd.N/A2.02%3,377
15Roche Holding AGN/A2.00%532
16Tencent Holdings LimitedN/A1.99%3,053
17
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
1.95%2,099
18
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.92%711
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.85%32
20Kerry Group plcN/A1.84%1,536
21
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.54
-0.2%
1.82%668
22
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.81%373
23
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.79%671
24
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
1.77%1,775
25Symrise AGN/A1.69%1,436
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.68%1,090
27
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
1.62%661
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.54%703
29
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.53%298
30
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
1.53%1,733
31
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
1.41%709
32
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
1.19%2,440
33
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$73.25
-2.0%
1.16%1,391
34
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
1.11%7,525
35
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.04%253
36
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
0.96%920
37
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
0.95%337
38
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
0.90%338
39
AGCO Co. stock logo
AGCO
AGCO
$98.80
-2.9%
0.87%736
40
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.83%125
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41
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
0.71%1,504
42Konami Group CorporationN/A0.70%483
43
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.72
+3.5%
0.63%166
44
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
0.62%425
45
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
0.61%245
46
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
0.59%728
47JD.com, Inc.N/A0.59%2,474
48
FMC Co. stock logo
FMC
FMC
$38.30
+0.3%
0.58%1,417
49Trip.com Group LimitedN/A0.57%708
50
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.56%273

Geographic Exposure

  • United States
    76.4%
  • Cayman Islands
    6.2%
  • Japan
    3.9%
  • Switzerland
    2.2%
  • Germany
    2.2%
  • Canada
    2.1%
  • Netherlands
    1.8%
  • Taiwan, Province of China
    0.7%
  • Australia
    0.6%
  • Hong Kong
    0.6%
  • Israel
    0.5%
  • India
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    70.1%
  • JPY
    3.9%
  • HKD
    2.8%
  • EUR
    2.6%
  • CAD
    2.1%
  • CHF
    2.0%
  • TWD
    0.7%
  • AUD
    0.6%
  • INR
    0.3%
  • CNY
    0.2%

Sector Exposure

  • Technology
    27.2%
  • Health Care
    23.1%
  • Materials
    8.7%
  • Communications
    7.9%
  • Industrials
    6.4%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    3.5%
  • Financials
    3.1%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    15.1%
  • Health Care Equipment & Supplies
    14.7%
  • Chemicals
    7.1%
  • Biotechnology
    6.9%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Media
    5.2%
  • Machinery
    4.4%
  • Specialty Retail
    4.3%
  • Diversified Financial Services
    3.1%
  • Communications Equipment
    2.8%
  • Household Durables
    2.7%
  • Diversified Consumer Services
    2.5%
  • Entertainment
    2.3%
  • Food Products
    1.9%
  • Electrical Equipment
    1.8%
  • 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
    8.8%
  • Health Care Equipment
    7.4%
  • Biotechnology
    6.9%
  • Interactive Media & Services
    5.5%
  • Semiconductors
    5.5%
  • Systems Software
    4.9%
  • Fertilizers & Agricultural Che
    4.4%
  • Agricultural & Farm Machinery
    4.4%
  • Life Sciences Tools & Services
    4.3%
  • Health Care Supplies
    3.4%
  • Communications Equipment
    2.8%
  • Consumer Electronics
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Consumer Finance
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Movies & Entertainment
    2.3%
  • Internet Services & Infrastruc
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Specialty Chemicals
    1.7%
  • Food Retail
    1.4%
  • Health Care Services
    1.1%
  • Interactive Home Entertainment
    0.7%
  • Agricultural Products
    0.6%
  • Data Processing & Outsourced Services
    0.4%
  • Advertising
    0.4%
  • Alternative Carriers
    0.4%
  • Home Improvement Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • REIT
    0.2%
  • Health Care Facilities
    0.2%
  • Aerospace & Defense
    0.2%

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This page (NYSEARCA:ANEW) was last updated on 2/22/2025 by MarketBeat.com Staff
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