ANEW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares MSCI Transformational Changes ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 153 |
|---|
| SEC series ID | S000069834 |
|---|
Positions 1–100 of 153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DE | Deere & Co. | 2.70968% | 201,507.2 | 320 NS |
|---|
| Roche Holding AG | Roche Holding AG | 2.708721% | 201,435.91 | 422 NS |
|---|
| IFF | International Flavors & Fragrances, Inc. | 2.598517% | 193,240.5 | 2,350 NS |
|---|
| NTR | Nutrien Ltd. | 2.582992% | 192,085.96 | 2,554 NS |
|---|
| CTVA | Corteva, Inc. | 2.490899% | 185,237.44 | 2,312 NS |
|---|
| GOOG | Alphabet, Inc. | 2.247049% | 167,103.36 | 536 NS |
|---|
| McCormick & Co., Inc. | McCormick & Co., Inc. | 2.228667% | 165,736.32 | 2,333 NS |
|---|
| Symrise AG | Symrise AG | 2.222508% | 165,278.36 | 1,803 NS |
|---|
| META | Meta Platforms, Inc. | 2.196462% | 163,341.36 | 252 NS |
|---|
| AGCO | AGCO Corp. | 2.182438% | 162,298.5 | 1,189 NS |
|---|
| LLY | Eli Lilly & Co. | 2.136073% | 158,850.49 | 151 NS |
|---|
| EW | Edwards Lifesciences Corp. | 2.08833% | 155,300.12 | 1,796 NS |
|---|
| ABBV | AbbVie, Inc. | 2.056603% | 152,940.72 | 659 NS |
|---|
| Electronic Arts, Inc. | Electronic Arts, Inc. | 1.998534% | 148,622.37 | 741 NS |
|---|
| AAPL | Apple, Inc. | 1.996474% | 148,469.16 | 562 NS |
|---|
| DHR | Danaher Corp. | 1.985575% | 147,658.64 | 701 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 1.973784% | 146,781.8 | 487 NS |
|---|
| Kerry Group plc | Kerry Group plc | 1.970546% | 146,540.97 | 1,647 NS |
|---|
| CNH | CNH Industrial NV | 1.916311% | 142,507.8 | 11,586 NS |
|---|
| BDX | Becton Dickinson & Co. | 1.89851% | 141,184 | 800 NS |
|---|
| NVDA | NVIDIA Corp. | 1.889469% | 140,511.67 | 793 NS |
|---|
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1.870889% | 139,129.96 | 7,617 NS |
|---|
| ABT | Abbott Laboratories | 1.866527% | 138,805.55 | 1,193 NS |
|---|
| AVGO | Broadcom, Inc. | 1.860605% | 138,365.15 | 433 NS |
|---|
| DASH | DoorDash, Inc. | 1.855688% | 137,999.54 | 782 NS |
|---|
| ISRG | Intuitive Surgical, Inc. | 1.814556% | 134,940.68 | 268 NS |
|---|
| AMZN | Amazon.com, Inc. | 1.776223% | 132,090 | 629 NS |
|---|
| NFLX | Netflix, Inc. | 1.718625% | 127,806.72 | 1,328 NS |
|---|
| ResMed, Inc. | ResMed, Inc. | 1.636824% | 121,723.5 | 475 NS |
|---|
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 1.61866% | 120,372.73 | 1,818 NS |
|---|
| MSFT | Microsoft Corp. | 1.589641% | 118,214.74 | 301 NS |
|---|
| Naspers Ltd. | Naspers Ltd. | 1.588626% | 118,139.26 | 2,125 NS |
|---|
| Sea Ltd. | Sea Ltd. | 1.563334% | 116,258.4 | 1,072 NS |
|---|
| BSX | Boston Scientific Corp. | 1.525308% | 113,430.6 | 1,476 NS |
|---|
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 1.326016% | 98,610.06 | 1,712 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 1.134583% | 84,374.06 | 3,633 NS |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 1.095453% | 81,464.1 | 81,464.1 NS |
|---|
| DGX | Quest Diagnostics, Inc. | 1.037242% | 77,135.24 | 364 NS |
|---|
| SFM | Sprouts Farmers Market, Inc. | 0.943668% | 70,176.5 | 950 NS |
|---|
| V | Visa, Inc. | 0.925563% | 68,830.1 | 215 NS |
|---|
| SXT | Sensient Technologies Corp. | 0.922929% | 68,634.28 | 676 NS |
|---|
| ILMN | Illumina, Inc. | 0.904046% | 67,230 | 500 NS |
|---|
| UPL Ltd. | UPL Ltd. | 0.762278% | 56,687.36 | 8,091 NS |
|---|
| MA | Mastercard, Inc. | 0.751135% | 55,858.68 | 108 NS |
|---|
| WBD | Warner Bros Discovery, Inc. | 0.603813% | 44,902.98 | 1,594 NS |
|---|
| EBAY | eBay, Inc. | 0.492385% | 36,616.58 | 403 NS |
|---|
| WAT | Waters Corp. | 0.46383% | 34,493.04 | 108 NS |
|---|
| MU | Micron Technology, Inc. | 0.454704% | 33,814.34 | 82 NS |
|---|
| International Games System Co. Ltd. | International Games System Co. Ltd. | 0.441669% | 32,844.99 | 1,475 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.439155% | 32,658.06 | 411 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 0.438835% | 32,634.23 | 163 NS |
|---|
| Kuaishou Technology | Kuaishou Technology | 0.425847% | 31,668.42 | 3,942 NS |
|---|
| Tongcheng Travel Holdings Ltd. | Tongcheng Travel Holdings Ltd. | 0.422722% | 31,436.03 | 11,904 NS |
|---|
| RPGRF | REA Group Ltd. | 0.421956% | 31,379.03 | 265 NS |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 0.418036% | 31,087.56 | 147 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.404727% | 30,097.8 | 207 NS |
|---|
| China Ruyi Holdings Ltd. | China Ruyi Holdings Ltd. | 0.396145% | 29,459.57 | 113,534 NS |
|---|
| Square Enix Holdings Co. Ltd. | Square Enix Holdings Co. Ltd. | 0.394156% | 29,311.7 | 1,778 NS |
|---|
| IBM | International Business Machines Corp. | 0.374694% | 27,864.36 | 116 NS |
|---|
| DKNG | DraftKings, Inc. | 0.359688% | 26,748.48 | 1,122 NS |
|---|
| SLAB | Silicon Laboratories, Inc. | 0.354792% | 26,384.37 | 129 NS |
|---|
| MediaTek, Inc. | MediaTek, Inc. | 0.342738% | 25,487.97 | 409 NS |
|---|
| TMDX | TransMedics Group, Inc. | 0.337924% | 25,129.98 | 173 NS |
|---|
| SKLTF | SEEK Ltd. | 0.331208% | 24,630.49 | 2,090 NS |
|---|
| PLTR | Palantir Technologies, Inc. | 0.328375% | 24,419.82 | 178 NS |
|---|
| CRSP | CRISPR Therapeutics AG | 0.319439% | 23,755.3 | 395 NS |
|---|
| PANW | Palo Alto Networks, Inc. | 0.316401% | 23,529.36 | 158 NS |
|---|
| CGNX | Cognex Corp. | 0.314554% | 23,392 | 430 NS |
|---|
| HSIC | Henry Schein, Inc. | 0.313537% | 23,316.37 | 283 NS |
|---|
| GMED | Globus Medical, Inc. | 0.313212% | 23,292.24 | 244 NS |
|---|
| SAP SE | SAP SE | 0.312385% | 23,230.73 | 115 NS |
|---|
| SMC Corp. | SMC Corp. | 0.305231% | 22,698.68 | 47 NS |
|---|
| TFX | Teleflex, Inc. | 0.303649% | 22,581.1 | 185 NS |
|---|
| ICUI | ICU Medical, Inc. | 0.299679% | 22,285.84 | 148 NS |
|---|
| PINS | Pinterest, Inc. | 0.298071% | 22,166.22 | 1,294 NS |
|---|
| QGEN | QIAGEN NV | 0.29335% | 21,815.17 | 440 NS |
|---|
| RVTY | Revvity, Inc. | 0.289514% | 21,529.89 | 219 NS |
|---|
| GDS Holdings Ltd. | GDS Holdings Ltd. | 0.287166% | 21,355.28 | 3,995 NS |
|---|
| WULF | Terawulf, Inc. | 0.283109% | 21,053.56 | 1,298 NS |
|---|
| KVYO | Klaviyo, Inc. | 0.282341% | 20,996.46 | 1,206 NS |
|---|
| HUT | Hut 8 Corp. | 0.281304% | 20,919.39 | 393 NS |
|---|
| SMTC | Semtech Corp. | 0.277821% | 20,660.38 | 229 NS |
|---|
| SNAP | Snap, Inc. | 0.27253% | 20,266.9 | 3,890 NS |
|---|
| GH | Guardant Health, Inc. | 0.266425% | 19,812.9 | 211 NS |
|---|
| DOCN | DigitalOcean Holdings, Inc. | 0.255553% | 19,004.34 | 339 NS |
|---|
| FFIV | F5, Inc. | 0.248132% | 18,452.48 | 68 NS |
|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.247998% | 18,442.52 | 214 NS |
|---|
| ANET | Arista Networks, Inc. | 0.24235% | 18,022.5 | 135 NS |
|---|
| AKAM | Akamai Technologies, Inc. | 0.240796% | 17,906.98 | 182 NS |
|---|
| Core Scientific, Inc. | Core Scientific, Inc. | 0.22774% | 16,936.06 | 998 NS |
|---|
| APLD | Applied Digital Corp. | 0.227722% | 16,934.67 | 621 NS |
|---|
| MDGL | Madrigal Pharmaceuticals, Inc. | 0.226556% | 16,848 | 39 NS |
|---|
| QCOM | QUALCOMM, Inc. | 0.222062% | 16,513.76 | 116 NS |
|---|
| Keppel DC REIT | Keppel DC REIT | 0.218488% | 16,247.98 | 8,897 NS |
|---|
| GSAT | Globalstar, Inc. | 0.213524% | 15,878.85 | 255 NS |
|---|
| NBIS | Nebius Group NV | 0.213365% | 15,867.06 | 174 NS |
|---|
| MEDP | Medpace Holdings, Inc. | 0.21262% | 15,811.6 | 35 NS |
|---|
| TEM | Tempus AI, Inc. | 0.207656% | 15,442.5 | 290 NS |
|---|
| IRTC | IRhythm Holdings, Inc. | 0.206833% | 15,381.25 | 115 NS |
|---|
| CRWV | CoreWeave, Inc. | 0.205411% | 15,275.52 | 192 NS |
|---|