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MF · holdings as filed 2026-02-28

What's inside ANEW?

ProShares MSCI Transformational Changes ETF
Holdings
145
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$7M
total net assets
Top 15 holdings
1
DEDEERE & CO
2.71%
2
ROC1ROCHE HOLDING AG-BON DE JOUI
2.71%
3
IFFINTL FLAVORS & FRAGRANCES
2.60%
4
NTRNUTRIEN LTD
2.58%
5
CTVACORTEVA INC
2.49%
6
GOOGLALPHABET INC-CL A
2.25%
7
MKCMCCORMICK & CO-NON VTG SHRS
2.23%
8
SYIEFSYMRISE AG
2.22%
9
METAMETA PLATFORMS INC-CLASS A
2.20%
10
AGCOAGCO CORP
2.18%
11
LLYELI LILLY & CO
2.14%
12
EWEDWARDS LIFESCIENCES CORP
2.09%
13
ABBVABBVIE INC
2.06%
14
EAELECTRONIC ARTS INC
2.00%
15
AAPLAPPLE INC
2.00%
Sectors
1Information Technology
40%
2Health Care
29%
3Unclassified
19%
4Consumer Staples
3%
5Communication Services
3%
6Materials
2%
7Consumer Discretionary
2%
8Financials
2%
Geography
1United States
74%
2Cayman Islands
5%
3Germany
4%
4Switzerland
3%
5Canada
3%
6Netherlands
2%
7Japan
2%
8Ireland
2%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.