ANEW

MSCI Transformational Changes ETF

Why ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

Why ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ANEW Market Price 4.73% 12.05% 11.61% 11.61% 20.28% 17.59% -- -- 5.74% 10/14/2020
ANEW NAV 4.54% 12.18% 11.48% 11.48% 20.23% 17.58% -- -- 5.80% 10/14/2020
MSCI Global Transformational Changes Index 4.54% 12.22% 11.59% 11.59% 20.49% 17.85% -- -- 6.03% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    ANEW
  • Intraday Ticker
    ANEW.IV
  • CUSIP
    74347G796
  • Inception Date
    10/14/20
  • Expense Ratio
    0.45%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 8/01/2025
  • NAV
    $49.62
  • NAV Change
    $-0.71 down caret
  • Market Price
    $49.40
  • Market Price Change
    $-0.80 down caret
  • Trading Volume (M)
    120
  • View Premium / Discount
Snapshot
  • Ticker
    ANEW
  • Intraday Ticker
    ANEW.IV
  • CUSIP
    74347G796
  • Inception Date
    10/14/20
  • Expense Ratio
    0.45%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 8/01/2025
  • NAV
    $49.62
  • NAV Change
    $-0.71 down caret
  • Market Price
    $49.40
  • Market Price Change
    $-0.80 down caret
  • Trading Volume (M)
    120
  • View Premium / Discount

Exposures

Fund as of 8/01/2025

Holdings

as of 8/01/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.55% NVDA NVIDIA CORP -- $189,875.96 1,093 2379504
2.39% DASH DOORDASH INC - A -- $177,818.60 716 BN13P03
2.34% META META PLATFORMS INC-CLASS A -- $174,002.32 232 B7TL820
2.33% AVGO BROADCOM INC -- $173,472.64 601 BDZ78H9
2.25% MSFT MICROSOFT CORP -- $167,191.09 319 2588173
2.18% CDNS CADENCE DESIGN SYS INC -- $162,064.38 454 2302232
2.08% AMZN AMAZON.COM INC -- $154,620.00 720 2000019
2.07% 7974 NINTENDO CO LTD -- $154,287.25 1,806 6639550
2.06% ABBV ABBVIE INC -- $153,638.14 787 B92SR70
2.03% BKNG BOOKING HOLDINGS INC -- $150,816.12 28 BDRXDB4
2.02% LLY ELI LILLY & CO -- $150,179.01 197 2516152
2.02% 700 TENCENT HOLDINGS LTD -- $150,005.41 2,201 BMMV2K8
2.01% CTVA CORTEVA INC -- $149,741.68 2,104 BK73B42
1.99% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $147,890.79 463 7110388
1.97% NTR NUTRIEN LTD -- $146,769.39 2,507 BDRJLN0
1.95% DHR DANAHER CORP -- $144,861.15 735 2250870
1.93% BSX BOSTON SCIENTIFIC CORP -- $143,779.24 1,364 2113434
1.93% NFLX NETFLIX INC -- $143,666.40 124 2857817
1.93% AAPL APPLE INC -- $143,487.42 709 2046251
1.91% SYK STRYKER CORP -- $142,426.83 377 2853688
1.88% DE DEERE & CO -- $139,773.42 279 2261203
1.87% 9988 ALIBABA GROUP HOLDING LTD -- $139,238.47 9,350 BK6YZP5
1.85% MKC MCCORMICK & CO-NON VTG SHRS -- $137,819.08 1,961 2550161
1.84% ABT ABBOTT LABORATORIES -- $136,964.04 1,076 2002305
1.74% IFF INTL FLAVORS & FRAGRANCES -- $129,649.68 1,866 2464165
1.71% ISRG INTUITIVE SURGICAL INC -- $127,543.68 264 2871301
1.69% KYGA KERRY GROUP PLC-A -- $125,919.66 1,347 4519579
1.63% ADBE ADOBE INC -- $121,034.40 348 2008154
1.60% GOOGL ALPHABET INC-CL A -- $119,151.90 630 BYVY8G0
1.49% SY1 SYMRISE AG -- $111,220.36 1,229 B1JB4K8
1.47% BDX BECTON DICKINSON AND CO -- $109,349.40 620 2087807
1.46% SFM SPROUTS FARMERS MARKET INC -- $108,934.56 707 BCGCR79
1.36% CNH CNH INDUSTRIAL NV -- $101,181.58 8,114 BDX85Z1
1.36% SE SEA LTD-ADR -- $101,161.76 656 BYWD7L4
1.35% EW EDWARDS LIFESCIENCES CORP -- $100,352.45 1,265 2567116
1.27% AGCO AGCO CORP -- $94,637.13 833 2010278
1.19% RMD RESMED INC -- $88,506.40 317 2732903
1.04% V VISA INC-CLASS A SHARES -- $77,711.15 229 B2PZN04
1.00% DHER DELIVERY HERO SE -- $74,456.50 2,509 BZCNB42
0.81% MA MASTERCARD INC - A -- $60,468.12 108 B121557
0.76% FMC FMC CORP -- $56,482.86 1,486 2328603
0.71% SXT SENSIENT TECHNOLOGIES CORP -- $52,756.20 474 2923741
0.70% ORCL ORACLE CORP -- $51,817.04 212 2661568
0.59% 1024 KUAISHOU TECHNOLOGY -- $44,104.56 4,641 BLC90T0
0.55% DGX QUEST DIAGNOSTICS INC -- $41,174.85 241 2702791
0.52% UPLL UPL LTD -- $38,483.99 5,065 B0L0W35
0.51% SMPL SIMPLY GOOD FOODS CO/THE -- $37,893.05 1,261 BF27XF9
0.50% EBAY EBAY INC -- $37,338.18 407 2293819
0.48% QCOM QUALCOMM INC -- $36,010.17 243 2714923
0.48% DKNG DRAFTKINGS INC-CL A -- $35,858.60 820 BLDDH12
0.47% SMG SCOTTS MIRACLE-GRO CO -- $34,832.81 563 2781518
0.47% SAP SAP SE -- $34,814.88 123 4846288
0.47% PINS PINTEREST INC- CLASS A -- $34,625.92 917 BJ2Z0H2
0.46% 9766 KONAMI GROUP CORP -- $34,000.95 222 6496681
0.43% SEK SEEK LTD -- $32,374.25 2,086 B0767Y3
0.42% SNAP SNAP INC - A -- $31,385.40 3,468 BD8DJ71
0.41% IBM INTL BUSINESS MACHINES CORP -- $30,756.15 123 2005973
0.41% EA ELECTRONIC ARTS INC -- $30,630.60 195 2310194
0.41% CSCO CISCO SYSTEMS INC -- $30,400.83 453 2198163
0.38% PLTR PALANTIR TECHNOLOGIES INC-A -- $28,385.68 184 BN78DQ4
0.37% REA REA GROUP LTD -- $27,657.98 184 6198578
0.37% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $27,351.92 124 2122117
0.37% 780 TONGCHENG TRAVEL HOLDINGS LT -- $27,179.03 10,975 BGM5R25
0.36% AMD ADVANCED MICRO DEVICES -- $26,785.20 156 2007849
0.36% 3293 INTERNATIONAL GAMES SYSTEM C -- $26,712.42 1,028 6744807
0.35% KVYO KLAVIYO INC-A -- $25,856.40 870 BN4JNC6
0.35% CRSP CRISPR THERAPEUTICS AG -- $25,745.31 459 BDHF4K6
0.34% MEDP MEDPACE HOLDINGS INC -- $24,962.31 59 BDCBC61
0.30% KTOS KRATOS DEFENSE & SECURITY -- $22,513.87 397 2512149
0.29% HOOD ROBINHOOD MARKETS INC - A -- $21,878.10 219 BP0TQN6
0.29% AVAV AEROVIRONMENT INC -- $21,845.88 84 B1P5YY8
0.28% QIA QIAGEN N.V. -- $20,733.27 419 BNXJZX2
0.28% TKWY JUST EAT TAKEAWAY -- $20,495.79 884 BYQ7HZ6
0.27% ILMN ILLUMINA INC -- $20,257.24 214 2613990
0.26% 9698 GDS HOLDINGS LTD-CL A -- $19,314.04 4,363 BMG40P4
0.26% BUCN BUCHER INDUSTRIES AG-REG -- $19,132.81 40 B07ZBW6
0.25% GH GUARDANT HEALTH INC -- $18,680.42 451 BFXC911
0.25% CGNX COGNEX CORP -- $18,535.26 458 2208288
0.25% HIMS HIMS & HERS HEALTH INC -- $18,389.70 294 BN46048
0.24% SMTC SEMTECH CORP -- $18,050.40 360 2795542
0.24% NET CLOUDFLARE INC - CLASS A -- $18,009.90 90 BJXC5M2
0.24% PAYTM ONE 97 COMMUNICATIONS LTD -- $17,558.32 1,428 BNTYXL5
0.24% RIOT RIOT PLATFORMS INC -- $17,515.64 1,588 BD9F675
0.23% TMDX TRANSMEDICS GROUP INC -- $17,479.75 145 BK6TM04
0.23% ANET ARISTA NETWORKS INC -- $17,400.36 148 BL9XPM3
0.23% MRVL MARVELL TECHNOLOGY INC -- $17,197.95 231 BNKJSM5
0.23% ICUI ICU MEDICAL INC -- $17,071.60 134 2451918
0.23% RVTY REVVITY INC -- $17,028.39 193 2305844
0.23% COIN COINBASE GLOBAL INC -CLASS A -- $16,993.26 54 BMC9P69
0.23% RGTI RIGETTI COMPUTING INC -- $16,788.68 1,189 BN45WL6
0.22% HSIC HENRY SCHEIN INC -- $16,723.08 246 2416962
0.22% VRNS VARONIS SYSTEMS INC -- $16,637.92 304 BJZ2ZR5
0.22% CYBR CYBERARK SOFTWARE LTD/ISRAEL -- $16,560.00 40 BQT3XY6
0.22% TFX TELEFLEX INC -- $16,456.38 142 2881407
0.22% CORZ CORE SCIENTIFIC INC -- $16,419.70 1,298 BN70TG2
0.21% TEM TEMPUS AI INC -- $15,863.21 289 BSLSJJ0
0.21% HPE HEWLETT PACKARD ENTERPRISE -- $15,848.00 800 BYVYWS0
0.21% ACN ACCENTURE PLC-CL A -- $15,577.57 61 B4BNMY3
0.21% FFIV F5 INC -- $15,371.50 50 2427599
0.21% GMED GLOBUS MEDICAL INC - A -- $15,370.88 292 B7D65M0
0.21% 603392 BEIJING WANTAI BIOLOGICAL-A -- $15,297.91 1,900 BMXTWX4
0.21% IONQ IONQ INC -- $15,286.12 401 BP484B3
0.20% KDCREIT KEPPEL DC REIT -- $15,244.77 8,585 BT9Q186
0.20% PANW PALO ALTO NETWORKS INC -- $15,213.44 88 B87ZMX0
0.20% PRCT PROCEPT BIOROBOTICS CORP -- $15,187.84 304 BMYRFV6
0.20% INSP INSPIRE MEDICAL SYSTEMS INC -- $15,132.00 120 BDT5KT5
0.20% VOD VODAFONE GROUP PLC -- $15,000.40 13,650 BH4HKS3
0.20% CRWD CROWDSTRIKE HOLDINGS INC - A -- $14,739.78 33 BJJP138
0.20% 2454 MEDIATEK INC -- $14,616.47 325 6372480
0.19% SOUN SOUNDHOUND AI INC-A -- $14,386.53 1,423 BLDBS68
0.19% GEN GEN DIGITAL INC -- $14,366.21 499 BJN4XN5
0.19% SLAB SILICON LABORATORIES INC -- $14,293.47 111 2568131
0.19% NTAP NETAPP INC -- $14,255.10 141 2630643
0.19% CVLT COMMVAULT SYSTEMS INC -- $14,198.67 79 B142B38
0.19% QBTS D-WAVE QUANTUM INC -- $14,037.66 857 BMCCXH5
0.19% RBRK RUBRIK INC-A -- $14,024.00 160 BSLQK57
0.19% BOX BOX INC - CLASS A -- $13,994.37 443 BVB3BV2
0.18% RARE ULTRAGENYX PHARMACEUTICAL IN -- $13,736.52 483 BJ62Z18
0.18% AI C3.AI INC-A -- $13,727.16 612 BMGNBJ2
0.18% FROG JFROG LTD -- $13,665.92 326 BMX6JW3
0.18% AKAM AKAMAI TECHNOLOGIES INC -- $13,611.54 183 2507457
0.18% MARA MARA HOLDINGS INC -- $13,578.00 876 BLR7B52
0.18% BL BLACKLINE INC -- $13,550.08 256 BD3WZS6
0.18% TENB TENABLE HOLDINGS INC -- $13,267.38 434 BF7J7N6
0.18% PYPL PAYPAL HOLDINGS INC -- $13,153.56 196 BYW36M8
0.18% 6273 SMC CORP -- $13,125.55 37 6763965
0.18% DBX DROPBOX INC-CLASS A -- $13,097.70 495 BG0T321
0.17% PCTY PAYLOCITY HOLDING CORP -- $12,700.10 70 BKM4N88
0.17% PCOR PROCORE TECHNOLOGIES INC -- $12,656.16 204 BLH11J8
0.17% NSIT INSIGHT ENTERPRISES INC -- $12,521.60 104 2475060
0.17% MSTR MICROSTRATEGY INC-CL A -- $12,465.42 34 2974329
0.16% CHKP CHECK POINT SOFTWARE TECH -- $12,069.12 64 2181334
0.16% EEFT EURONET WORLDWIDE INC -- $12,019.20 128 2320148
0.16% GTLB GITLAB INC-CL A -- $11,835.06 283 BMTVT22
0.16% 4704 TREND MICRO INC -- $11,799.20 189 6125286
0.16% FDS FACTSET RESEARCH SYSTEMS INC -- $11,739.90 30 2329770
0.16% DOCU DOCUSIGN INC -- $11,666.72 158 BFYT7B7
0.15% WU WESTERN UNION CO -- $11,373.12 1,436 B1F76F9
0.15% WDAY WORKDAY INC-CLASS A -- $11,333.22 51 B8K6ZD1
-- -- NET OTHER ASSETS (LIABILITIES) -- $49,408.85 49,409 --

Index

as of 6/30/2025

  • Total Number of Companies141
  • Price/Earnings Ratio28.785
  • Price/Book Ratio4.717
  • Dividend Yield ( % )0.95
  • Avg. Index Market Capitalization$192.50 billion
About the Index

The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see its summary and full prospectuses for a more complete description of risks.

Natural or environmental disasters, including pandemics and epidemics, have been and can be highly disruptive to economies and markets and have recently led, and may continue to lead, to increased market volatility and significant market losses.

Investments in the health care equipment and services industry, the software and services industry, and the media and entertainment industry are subject to a number of risks, including risks associated with limited product lines, technological developments, regulatory changes, the impact of research and development costs, and changing consumer preferences.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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