Question 1

What are the top holdings in ANEW?

Accepted Answer

ProShares MSCI Transformational Changes ETF (ANEW) holds 129 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ANEW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ANEW's holdings table to analyze concentration risk.

Question 3

What is ANEW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ANEW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ANEW invest in?

Accepted Answer

ANEW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ANEW ETF?

Accepted Answer

ANEW's diversification can be assessed by reviewing its 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ANEW's largest positions by weight?

Accepted Answer

ANEW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	2.84%
2	LLY	Eli Lilly and Company	Stock	2.79%
3	NVDA	NVIDIA Corporation	Stock	2.69%
4	S SWX:ROG	Roche Holding AG	Stock	2.68%
5	AAPL	Apple Inc	Stock	2.58%
6	H HKG:9988	Alibaba Group Holding Limited	Stock	2.56%
7	GOOGL	Alphabet Inc	Stock	2.51%
8	DE	Deere & Company	Stock	2.49%
9	ABBV	AbbVie Inc	Stock	2.49%
10	H HKG:0700	Tencent Holdings Limited	Stock	2.41%
11	T TSX:NTR	Nutrien Ltd.	Stock	2.39%
12	IFF	International Flavors & Fragrances Inc.	Stock	2.37%
13	META	Meta Platforms, Inc.	Stock	2.32%
14	CTVA	Corteva, Inc.	Stock	2.31%
15	BDX	Becton, Dickinson and Company	Stock	2.27%
16	DHR	Danaher Corporation	Stock	2.24%
17	E ETR:SY1	Symrise AG	Stock	2.16%
18	MKC	McCormick & Company, Incorporated	Stock	2.15%
19	AMZN	Amazon.com, Inc	Stock	2.13%
20	T TSE:7974	Nintendo Co Ltd	Stock	2.11%
21	MSFT	Microsoft Corporation	Stock	2.09%
22	I ISE:KRZ	Kerry Group plc	Stock	2.06%
23	AGCO	AGCO Corporation	Stock	2.03%
24	EA	Electronic Arts Inc.	Stock	2.02%
25	ISRG	Intuitive Surgical, Inc	Stock	1.98%
26	DASH	DoorDash, Inc.	Stock	1.98%
27	EW	Edwards Lifesciences Corporation	Stock	1.93%
28	CNH	CNH Industrial N.V.	Stock	1.90%
29	CDNS	Cadence Design Systems, Inc	Stock	1.88%
30	T TO:NTR	Nutrien Ltd	Stock	1.88%
31	SYK	Stryker Corporation	Stock	1.85%
32	ABT	Abbott Laboratories	Stock	1.84%
33	BSX	Boston Scientific Corporation	Stock	1.81%
34	NFLX	Netflix, Inc	Stock	1.77%
35	BKNG	Booking Holdings Inc	Stock	1.75%
36	I IR:KRZ	Kerry Group	Stock	1.62%
37	ADBE	Adobe Inc	Stock	1.50%
38	SE	Sea Limited	Stock	1.18%
39	RMD	ResMed Inc	Stock	1.07%
40	B BIT:CNHI	CNH Industrial N.V	Stock	1.05%
41	V	Visa Inc	Stock	1.02%
42	MA	Mastercard Incorporated	Stock	0.79%
43	SFM	Sprouts Farmers Market, Inc	Stock	0.78%
44	E ETR:DHER	Delivery Hero SE	Stock	0.65%
45	GH	Guardant Health, Inc	Stock	0.62%
46	DGX	Quest Diagnostics Incorporated	Stock	0.62%
47	ORCL	Oracle Corporation	Stock	0.62%
48	SXT	Sensient Technologies Corporation	Stock	0.60%
49	B BSE:UPL	UPL Limited	Stock	0.59%
50	H HKG:1024	Kuaishou Technology	Stock	0.53%

ANEW ETF Holdings: ProShares MSCI Transformational Changes ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight