ETF:ANEW | ETF Holdings Page 2 | ProShares MSCI Transformational Changes ETF

Companies included in ANEW Page 2

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 101–153 of 153.

TickerIssuerShares ownedUnitReported weight
CIFRCipher Digital, Inc.944NS0.198027%
NTAPNetApp, Inc.147NS0.195754%
Gen Digital, Inc.Gen Digital, Inc.608NS0.184528%
DBXDropbox, Inc.532NS0.178774%
FDSFactSet Research Systems, Inc.60NS0.174927%
AVAVAeroVironment, Inc.51NS0.172993%
NETCloudflare, Inc.73NS0.169028%
IonQ, Inc.IonQ, Inc.324NS0.167172%
CHKPCheck Point Software Technologies Ltd.81NS0.165636%
Cleanspark, Inc.Cleanspark, Inc.1,231NS0.164706%
PCTYPaylocity Holding Corp.111NS0.15895%
QBTSD-Wave Quantum, Inc.622NS0.157077%
PCORProcore Technologies, Inc.210NS0.155427%
RBRKRubrik, Inc.222NS0.155113%
PYPLPayPal Holdings, Inc.244NS0.151619%
CRWDCrowdstrike Holdings, Inc.30NS0.150061%
CVLTCommvault Systems, Inc.129NS0.147586%
Trend Micro, Inc.Trend Micro, Inc.327NS0.146418%
FROGJFrog Ltd.266NS0.143613%
VRNSVaronis Systems, Inc.462NS0.14351%
SoundHound AI, Inc.SoundHound AI, Inc.1,239NS0.143284%
AMBAAmbarella, Inc.172NS0.13956%
MARAMARA Holdings, Inc.1,139NS0.136927%
Rigetti Computing, Inc.Rigetti Computing, Inc.580NS0.135864%
WDAYWorkday, Inc.73NS0.131304%
COINCoinbase Global, Inc.54NS0.127692%
MSTRStrategy, Inc.73NS0.127122%
HOODRobinhood Markets, Inc.123NS0.125455%
HIMSHims & Hers Health, Inc.529NS0.103288%
Repurchase AgreementRepurchase Agreement5,435.37PA0.07309%
Repurchase AgreementRepurchase Agreement2,693.59PA0.036221%
Repurchase AgreementRepurchase Agreement2,693.59PA0.036221%
Chinese Renminbi (Yuan)Chinese Renminbi (Yuan)14,652.24OU0.028739%
Repurchase AgreementRepurchase Agreement1,616.15PA0.021732%
Repurchase AgreementRepurchase Agreement1,616.15PA0.021732%
Repurchase AgreementRepurchase Agreement1,346.8PA0.018111%
Repurchase AgreementRepurchase Agreement1,077.44PA0.014488%
Repurchase AgreementRepurchase Agreement1,077.44PA0.014488%
British PoundBritish Pound502.86OU0.009113%
Repurchase AgreementRepurchase Agreement538.72PA0.007244%
Swedish KronaSwedish Krona3,318.36OU0.004943%
Hong Kong DollarHong Kong Dollar967.39OU0.001663%
Australian DollarAustralian Dollar112.05OU0.001072%
EUROEURO55.53OU0.000882%
Singapore DollarSingapore Dollar54.45OU0.000579%
Canadian DollarCanadian Dollar41.15OU0.000406%
Indian RupeeIndian Rupee750.78OU0.000111%
Danish KroneDanish Krone44.52OU0.000095%
South African RandSouth African Rand111.78OU0.000094%
Japanese YenJapanese Yen608OU0.000052%
Swiss FrancSwiss Franc2.37OU0.000041%
South Korea WonSouth Korea Won37OU0%
New Taiwan DollarNew Taiwan Dollar-0.03OU0%

SEC N-PORT snapshot as of .

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