Free Trial

ProShares MSCI Transformational Changes ETF (ANEW) Holdings

ProShares MSCI Transformational Changes ETF logo
$45.18
+0.28 (+0.62%)
(As of 11/1/2024 ET)

Top 50 ANEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
2.80%1,781
2
DoorDash, Inc. stock logo
DASH
DoorDash
$155.66
-0.7%
2.52%1,506
3
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
2.40%422
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.31%366
5
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
2.29%883
6Roche Holding AGN/A2.26%654
7
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
2.20%260
8
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83.62
-0.5%
2.17%2,245
9Alibaba Group Holding LimitedN/A2.15%15,589
10
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
2.13%1,043
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
2.11%1,650
12
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
2.10%44
13Symrise AGN/A2.08%1,496
14Tencent Holdings LimitedN/A2.03%3,430
15Naspers LimitedN/A1.99%773
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$98.93
-0.5%
1.98%1,735
17
Deere & Company stock logo
DE
Deere & Company
$400.42
-1.1%
1.96%439
18
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.75
+0.7%
1.96%2,296
19
Corteva, Inc. stock logo
CTVA
Corteva
$60.86
-0.1%
1.95%2,999
20
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.92%353
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
1.92%928
22
Danaher Co. stock logo
DHR
Danaher
$247.76
+0.9%
1.90%637
23Kerry Group plcN/A1.83%1,655
24Nintendo Co., Ltd.N/A1.83%3,127
25
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
1.82%396
26
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.69%857
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.55%864
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.51%1,299
29Nutrien Ltd.N/A1.47%2,829
30
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.24
+0.7%
1.17%446
31International Games System Co.,Ltd.N/A1.15%3,036
32Delivery Hero SEN/A1.06%2,327
33
FMC Co. stock logo
FMC
FMC
$63.15
-2.8%
1.05%1,536
34
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
1.00%778
35
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.97%308
36
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.26
+0.3%
0.95%7,888
37
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.91%162
38
AGCO Co. stock logo
AGCO
AGCO
$99.39
-0.5%
0.84%781
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.84%417
40
Sea Limited stock logo
SE
SEA
$95.38
+1.4%
0.72%661
Urgent: This election is rigged (Ad)

If you missed it, my emergency election broadcast is now available - but will be removed soon

41
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$67.54
+0.8%
0.71%929
42Konami Group CorporationN/A0.68%668
43
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
0.65%928
44REA Group LimitedN/A0.64%385
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.63%1,015
46
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
0.60%376
47
ResMed Inc. stock logo
RMD
ResMed
$244.28
+0.7%
0.60%227
48
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.08
+0.1%
0.58%510
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.57%310
50Trip.com Group LimitedN/A0.57%859

Geographic Exposure

  • United States
    74.3%
  • Cayman Islands
    4.7%
  • Germany
    3.6%
  • Japan
    2.9%
  • Switzerland
    2.4%
  • South Africa
    2.0%
  • Canada
    1.7%
  • Netherlands
    1.5%
  • Taiwan, Province of China
    1.3%
  • Australia
    0.6%
  • Israel
    0.6%
  • Hong Kong
    0.4%
  • India
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    69.5%
  • EUR
    4.1%
  • JPY
    2.9%
  • HKD
    2.4%
  • CHF
    2.3%
  • CAD
    1.5%
  • TWD
    1.3%
  • AUD
    0.6%
  • INR
    0.4%
  • CNY
    0.2%

Sector Exposure

  • Technology
    29.9%
  • Health Care
    21.1%
  • Materials
    9.2%
  • Communications
    8.6%
  • Consumer Discretionary
    6.9%
  • Industrials
    4.5%
  • Consumer Staples
    3.4%
  • Financials
    2.7%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    16.3%
  • Health Care Equipment & Supplies
    13.0%
  • Chemicals
    7.3%
  • Biotechnology
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Media
    5.6%
  • Specialty Retail
    4.1%
  • Machinery
    3.8%
  • Communications Equipment
    3.3%
  • Diversified Consumer Services
    3.0%
  • Diversified Financial Services
    2.7%
  • Entertainment
    2.2%
  • Food Products
    2.0%
  • Household Durables
    1.9%
  • Internet & Direct Marketing Retail
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • IT Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.4%
  • Electronic Equipment Instruments & Components
    0.2%
  • Real Estate Management & Development
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Application Software
    10.2%
  • Biotechnology
    7.0%
  • Semiconductors
    6.9%
  • Health Care Equipment
    6.4%
  • Interactive Media & Services
    5.4%
  • Systems Software
    5.1%
  • Life Sciences Tools & Services
    4.6%
  • Agricultural & Farm Machinery
    3.8%
  • Fertilizers & Agricultural Che
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Communications Equipment
    3.3%
  • Health Care Supplies
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Internet Services & Infrastruc
    2.4%
  • Movies & Entertainment
    2.2%
  • Consumer Finance
    2.1%
  • Specialty Chemicals
    2.0%
  • Consumer Electronics
    1.9%
  • Food Retail
    1.1%
  • Agricultural Products
    1.1%
  • Alternative Carriers
    0.9%
  • Interactive Home Entertainment
    0.7%
  • Advertising
    0.6%
  • Health Care Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Home Improvement Retail
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Electronic Equipment & Instruments
    0.2%
  • REIT
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Distributors
    0.2%
  • Pharmaceuticals
    0.1%
  • Health Care Facilities
    0.1%

Related Companies and Tools


This page (NYSEARCA:ANEW) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners