ETF:ANEW | ETF Holdings | ProShares MSCI Transformational Changes ETF

Companies included in ANEW

This is ANEW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 153.

TickerIssuerShares ownedUnitReported weight
DEDeere & Co.320NS2.70968%
Roche Holding AGRoche Holding AG422NS2.708721%
IFFInternational Flavors & Fragrances, Inc.2,350NS2.598517%
NTRNutrien Ltd.2,554NS2.582992%
CTVACorteva, Inc.2,312NS2.490899%
GOOGAlphabet, Inc.536NS2.247049%
McCormick & Co., Inc.McCormick & Co., Inc.2,333NS2.228667%
Symrise AGSymrise AG1,803NS2.222508%
METAMeta Platforms, Inc.252NS2.196462%
AGCOAGCO Corp.1,189NS2.182438%
LLYEli Lilly & Co.151NS2.136073%
EWEdwards Lifesciences Corp.1,796NS2.08833%
ABBVAbbVie, Inc.659NS2.056603%
Electronic Arts, Inc.Electronic Arts, Inc.741NS1.998534%
AAPLApple, Inc.562NS1.996474%
DHRDanaher Corp.701NS1.985575%
CDNSCadence Design Systems, Inc.487NS1.973784%
Kerry Group plcKerry Group plc1,647NS1.970546%
CNHCNH Industrial NV11,586NS1.916311%
BDXBecton Dickinson & Co.800NS1.89851%
NVDANVIDIA Corp.793NS1.889469%
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.7,617NS1.870889%
ABTAbbott Laboratories1,193NS1.866527%
AVGOBroadcom, Inc.433NS1.860605%
DASHDoorDash, Inc.782NS1.855688%
ISRGIntuitive Surgical, Inc.268NS1.814556%
AMZNAmazon.com, Inc.629NS1.776223%
NFLXNetflix, Inc.1,328NS1.718625%
ResMed, Inc.ResMed, Inc.475NS1.636824%
Tencent Holdings Ltd.Tencent Holdings Ltd.1,818NS1.61866%
MSFTMicrosoft Corp.301NS1.589641%
Naspers Ltd.Naspers Ltd.2,125NS1.588626%
Sea Ltd.Sea Ltd.1,072NS1.563334%
BSXBoston Scientific Corp.1,476NS1.525308%
Nintendo Co. Ltd.Nintendo Co. Ltd.1,712NS1.326016%
Delivery Hero SEDelivery Hero SE3,633NS1.134583%
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX81,464.1NS1.095453%
DGXQuest Diagnostics, Inc.364NS1.037242%
SFMSprouts Farmers Market, Inc.950NS0.943668%
VVisa, Inc.215NS0.925563%
SXTSensient Technologies Corp.676NS0.922929%
ILMNIllumina, Inc.500NS0.904046%
UPL Ltd.UPL Ltd.8,091NS0.762278%
MAMastercard, Inc.108NS0.751135%
WBDWarner Bros Discovery, Inc.1,594NS0.603813%
EBAYeBay, Inc.403NS0.492385%
WATWaters Corp.108NS0.46383%
MUMicron Technology, Inc.82NS0.454704%
International Games System Co. Ltd.International Games System Co. Ltd.1,475NS0.441669%
CSCOCisco Systems, Inc.411NS0.439155%
AMDAdvanced Micro Devices, Inc.163NS0.438835%
Kuaishou TechnologyKuaishou Technology3,942NS0.425847%
Tongcheng Travel Holdings Ltd.Tongcheng Travel Holdings Ltd.11,904NS0.422722%
RPGRFREA Group Ltd.265NS0.421956%
TTWOTake-Two Interactive Software, Inc.147NS0.418036%
Oracle Corp.Oracle Corp.207NS0.404727%
China Ruyi Holdings Ltd.China Ruyi Holdings Ltd.113,534NS0.396145%
Square Enix Holdings Co. Ltd.Square Enix Holdings Co. Ltd.1,778NS0.394156%
IBMInternational Business Machines Corp.116NS0.374694%
DKNGDraftKings, Inc.1,122NS0.359688%
SLABSilicon Laboratories, Inc.129NS0.354792%
MediaTek, Inc.MediaTek, Inc.409NS0.342738%
TMDXTransMedics Group, Inc.173NS0.337924%
SKLTFSEEK Ltd.2,090NS0.331208%
PLTRPalantir Technologies, Inc.178NS0.328375%
CRSPCRISPR Therapeutics AG395NS0.319439%
PANWPalo Alto Networks, Inc.158NS0.316401%
CGNXCognex Corp.430NS0.314554%
HSICHenry Schein, Inc.283NS0.313537%
GMEDGlobus Medical, Inc.244NS0.313212%
SAP SESAP SE115NS0.312385%
SMC Corp.SMC Corp.47NS0.305231%
TFXTeleflex, Inc.185NS0.303649%
ICUIICU Medical, Inc.148NS0.299679%
PINSPinterest, Inc.1,294NS0.298071%
QGENQIAGEN NV440NS0.29335%
RVTYRevvity, Inc.219NS0.289514%
GDS Holdings Ltd.GDS Holdings Ltd.3,995NS0.287166%
WULFTerawulf, Inc.1,298NS0.283109%
KVYOKlaviyo, Inc.1,206NS0.282341%
HUTHut 8 Corp.393NS0.281304%
SMTCSemtech Corp.229NS0.277821%
SNAPSnap, Inc.3,890NS0.27253%
GHGuardant Health, Inc.211NS0.266425%
DOCNDigitalOcean Holdings, Inc.339NS0.255553%
FFIVF5, Inc.68NS0.248132%
KTOSKratos Defense & Security Solutions, Inc.214NS0.247998%
ANETArista Networks, Inc.135NS0.24235%
AKAMAkamai Technologies, Inc.182NS0.240796%
Core Scientific, Inc.Core Scientific, Inc.998NS0.22774%
APLDApplied Digital Corp.621NS0.227722%
MDGLMadrigal Pharmaceuticals, Inc.39NS0.226556%
QCOMQUALCOMM, Inc.116NS0.222062%
Keppel DC REITKeppel DC REIT8,897NS0.218488%
GSATGlobalstar, Inc.255NS0.213524%
NBISNebius Group NV174NS0.213365%
MEDPMedpace Holdings, Inc.35NS0.21262%
TEMTempus AI, Inc.290NS0.207656%
IRTCIRhythm Holdings, Inc.115NS0.206833%
CRWVCoreWeave, Inc.192NS0.205411%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.