Total Holdings
148
Portfolio diversification across 148 positions
ANEW
(NYSEARCA)ProShares MSCI Transformational Changes ETF
$50.40-- (--)
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ANEW ETF Holdings: ProShares MSCI Transformational Changes ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.55M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 2.24% |
| 2 | S SWX:GIVN | Givaudan SA | Stock | 2.21% |
| 3 |  | Eli Lilly and Company | Stock | 2.15% |
| 4 |  | International Flavors & Fragrances Inc. | Stock | 2.11% |
| 5 |  | DoorDash, Inc. | Stock | 2.10% |
| 6 | E ETR:SY1 | Symrise AG | Stock | 2.10% |
| 7 |  | Danaher Corporation | Stock | 2.10% |
| 8 | E ETR:NNW | Naspers Limited | Stock | 2.05% |
| 9 |  | Microsoft Corporation | Stock | 2.03% |
| 10 |  | Apple Inc | Stock | 2.02% |
| 11 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.02% |
| 12 |  | Deere & Company | Stock | 2.01% |
| 13 |  | AbbVie Inc. | Stock | 2.01% |
| 14 |  | Adobe Inc | Stock | 1.97% |
| 15 |  | McCormick & Company, Incorporated | Stock | 1.96% |
| 16 |  | NVIDIA Corporation | Stock | 1.94% |
| 17 | I ISE:KRZ | Kerry Group plc | Stock | 1.93% |
| 18 |  | Abbott Laboratories | Stock | 1.93% |
| 19 | J JSE:NPN | Naspers Limited | Stock | 1.93% |
| 20 | S SWX:ROP | Roche Holding AG | Stock | 1.92% |
| 21 |  | Meta Platforms, Inc. | Stock | 1.91% |
| 22 |  | Amazon.com, Inc | Stock | 1.89% |
| 23 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.89% |
| 24 |  | Edwards Lifesciences Corporation | Stock | 1.88% |
| 25 |  | Corteva, Inc | Stock | 1.88% |
| 26 | I IR:KRZ | Kerry Group | Stock | 1.86% |
| 27 |  | Alphabet Inc. | Stock | 1.84% |
| 28 |  | Intuitive Surgical, Inc. | Stock | 1.83% |
| 29 |  | Netflix, Inc | Stock | 1.79% |
| 30 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.77% |
| 31 | T TW:2330 | Taiwan Semicon | Stock | 1.76% |
| 32 |  | Warner Bros. Discovery | Stock | 1.67% |
| 33 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.62% |
| 34 |  | Boston Scientific Corporation | Stock | 1.61% |
| 35 |  | Becton, Dickinson and Company | Stock | 1.53% |
| 36 |  | eBay Inc | Stock | 1.49% |
| 37 |  | Electronic Arts Inc | Stock | 1.46% |
| 38 | E ETR:DHER | Delivery Hero SE | Stock | 1.42% |
| 39 |  | AGCO Corporation | Stock | 1.34% |
| 40 |  | Micron Technology, Inc | Stock | 1.25% |
| 41 | B BIT:CNHI | CNH Industrial N.V | Stock | 1.17% |
| 42 |  | ResMed Inc | Stock | 1.00% |
| 43 |  | Illumina, Inc | Stock | 0.91% |
| 44 |  | West Pharmaceutical Services, Inc | Stock | 0.84% |
| 45 |  | Advanced Micro Devices, Inc | Stock | 0.84% |
| 46 |  | Quest Diagnostics Incorporated | Stock | 0.80% |
| 47 |  | Sensient Technologies Corporation | Stock | 0.78% |
| 48 |  | Sprouts Farmers Market, Inc | Stock | 0.76% |
| 49 |  | Tesla, Inc | Stock | 0.70% |
| 50 |  | Visa Inc | Stock | 0.64% |
Frequently Asked Questions About ProShares MSCI Transformational Changes ETF Holdings
What are the top holdings in ANEW?
ProShares MSCI Transformational Changes ETF (ANEW) holds 148 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.
How concentrated is ANEW's portfolio?
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.
What is ANEW's sector allocation?
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.
What countries does ANEW invest in?
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.
How diversified is ANEW ETF?
ANEW's diversification can be assessed by reviewing its 148 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.