MSCI Transformational Changes ETF - ANEW MSCI Transformational Changes ETF

ProShares MSCI Transformational Changes ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.

ProShares MSCI Transformational Changes ETF (ANEW) invests in companies which may benefit from transformational changes in how we work, take care of our health, and consume and connect—changes accelerated by COVID-19.

  • 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.
  • Read about the four powerful themes that are creating a new world—and a new investment opportunity
  • Further explore the fund and the drivers of Transformational Change
  • Learn more about ProShares Thematic ETFs

As of 10/28/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
ALIBABA GROUP HOLDING-SP ADR BABA - $145,655.62 2.59% 473.00
DEERE & CO DE - $143,626.91 2.55% 643.00
TENCENT HOLDINGS LTD 700 - $143,385.12 2.55% 1,849.00
APPLE INC AAPL - $136,887.20 2.43% 1,231.00
NINTENDO CO LTD 7974 - $132,748.07 2.36% 241.00
AMAZON.COM INC AMZN - $126,511.20 2.25% 40.00
FACEBOOK INC-CLASS A FB - $116,168.78 2.06% 434.00
ADOBE INC ADBE - $115,613.41 2.05% 253.00
CORTEVA INC CTVA - $114,186.24 2.03% 3,584.00
NETFLIX INC NFLX - $113,780.16 2.02% 234.00
GIVAUDAN-REG GIVN - $112,546.99 2.00% 27.00
MICROSOFT CORP MSFT - $108,231.12 1.92% 534.00
ACTIVISION BLIZZARD INC ATVI - $107,532.61 1.91% 1,361.00
INTUITIVE SURGICAL INC ISRG - $106,609.00 1.89% 155.00
MCCORMICK & CO-NON VTG SHRS MKC - $103,789.53 1.84% 559.00
ALPHABET INC-CL A GOOGL - $102,734.40 1.82% 68.00
SYMRISE AG SY1 - $102,342.40 1.82% 786.00
FMC CORP FMC - $101,788.50 1.81% 995.00
MEDTRONIC PLC MDT - $101,769.28 1.81% 992.00
ABBOTT LABORATORIES ABT - $95,884.42 1.70% 901.00
EBAY INC EBAY - $95,370.75 1.69% 1,791.00
KERRY GROUP PLC-A KYG - $93,326.18 1.66% 791.00
ROCHE HOLDING AG-GENUSSCHEIN ROG - $91,323.73 1.62% 282.00
JOHNSON & JOHNSON JNJ - $91,179.24 1.62% 659.00
ALNYLAM PHARMACEUTICALS INC ALNY - $90,538.00 1.61% 725.00
DANAHER CORP DHR - $89,358.50 1.59% 385.00
VISA INC-CLASS A SHARES V - $87,902.82 1.56% 486.00
NVIDIA CORP NVDA - $87,883.92 1.56% 174.00
BRISTOL-MYERS SQUIBB CO BMY - $87,102.08 1.55% 1,508.00
ELECTRONIC ARTS INC EA - $82,016.80 1.46% 653.00
STRYKER CORP SYK - $81,365.15 1.45% 397.00
MASTERCARD INC - A MA - $74,010.52 1.31% 254.00
INTL FLAVORS & FRAGRANCES IFF - $67,457.60 1.20% 665.00
CHR HANSEN HOLDING A/S CHR - $65,866.56 1.17% 641.00
BOSTON SCIENTIFIC CORP BSX - $61,360.07 1.09% 1,801.00
EDWARDS LIFESCIENCES CORP EW - $61,172.10 1.09% 835.00
PAYPAL HOLDINGS INC PYPL - $61,154.58 1.09% 318.00
ANSYS INC ANSS - $59,449.79 1.06% 193.00
SALESFORCE.COM INC CRM - $57,223.20 1.02% 240.00
GRUBHUB INC GRUB - $53,975.35 0.96% 715.00
PINTEREST INC- CLASS A PINS - $51,220.00 0.91% 1,040.00
SCOTTS MIRACLE-GRO CO SMG - $50,359.32 0.89% 324.00
CISCO SYSTEMS INC CSCO - $43,137.68 0.77% 1,208.00
DEXCOM INC DXCM - $42,243.52 0.75% 121.00
VERIZON COMMUNICATIONS INC VZ - $40,205.34 0.71% 714.00
WUXI BIOLOGICS CAYMAN INC - - $34,998.98 0.62% 1,212.00
RESMED INC RMD - $34,686.72 0.62% 192.00
TAIWAN SEMICONDUCTOR-SP ADR TSM - $34,043.10 0.60% 406.00
EMBRACER GROUP AB EMBRACB - $33,829.37 0.60% 1,740.00
NOVAVAX INC NVAX - $31,393.38 0.56% 386.00
SEAGEN INC SGEN - $31,370.85 0.56% 161.00
EMERGENT BIOSOLUTIONS INC EBS - $31,305.61 0.56% 343.00
AGCO CORP AGCO - $30,805.32 0.55% 403.00
JOYY INC YY - $30,223.70 0.54% 347.00
BEYOND MEAT INC BYND - $29,961.60 0.53% 192.00
CERNER CORP CERN - $29,315.60 0.52% 415.00
SINA CORP SINA - $28,766.32 0.51% 674.00
PINDUODUO INC-ADR PDD - $28,526.83 0.51% 317.00
NEOGEN CORP NEOG - $27,951.06 0.50% 409.00
REA GROUP LTD REA - $27,853.16 0.49% 317.00
ORACLE CORP ORCL - $26,738.79 0.47% 481.00
SERVICENOW INC NOW - $26,138.70 0.46% 54.00
SAP SE SAP - $26,015.00 0.46% 240.00
INVITAE CORP NVTA - $25,736.04 0.46% 582.00
NORDIC ENTERTAINMENT GROUP-B NENTB - $25,651.05 0.46% 703.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $25,480.45 0.45% 155.00
QUALCOMM INC QCOM - $23,951.26 0.43% 197.00
LIVONGO HEALTH INC LVGO - $23,700.20 0.42% 163.00
ZYNGA INC - CL A ZNGA - $21,773.87 0.39% 2,309.00
TELADOC HEALTH INC TDOC - $21,559.30 0.38% 95.00
SENSIENT TECHNOLOGIES CORP SXT - $21,473.10 0.38% 330.00
INTL BUSINESS MACHINES CORP IBM - $20,903.40 0.37% 196.00
ACCENTURE PLC-CL A ACN - $20,752.18 0.37% 97.00
INTEL CORP INTC - $20,443.50 0.36% 462.00
ELEMENT SOLUTIONS INC ESI - $20,126.13 0.36% 1,767.00
BD5CMH2 - - $20,065.83 0.36% 4,400.00
MIRATI THERAPEUTICS INC MRTX - $19,820.50 0.35% 98.00
ZOOM VIDEO COMMUNICATIONS-A ZM - $19,092.37 0.34% 37.00
B2W CIA DIGITAL BTOW3 - $18,157.05 0.32% 1,253.00
ABIOMED INC ABMD - $16,980.00 0.30% 60.00
MOMO INC-SPON ADR MOMO - $16,494.08 0.29% 1,088.00
MASIMO CORP MASI - $15,884.80 0.28% 68.00
MICRON TECHNOLOGY INC MU - $15,800.00 0.28% 316.00
QIAGEN N.V. QIA - $15,098.27 0.27% 307.00
NATERA INC NTRA - $14,865.18 0.26% 223.00
QUIDEL CORP QDEL - $14,508.45 0.26% 55.00
CRISPR THERAPEUTICS AG CRSP - $14,301.21 0.25% 151.00
BUCHER INDUSTRIES AG-REG BUCN - $13,861.27 0.25% 37.00
ULTRAGENYX PHARMACEUTICAL IN RARE - $13,585.00 0.24% 143.00
FISERV INC FISV - $13,560.40 0.24% 145.00
BIO-TECHNE CORP TECH - $13,397.80 0.24% 52.00
TANDEM DIABETES CARE INC TNDM - $13,252.58 0.24% 118.00
ANALOG DEVICES INC ADI - $12,112.88 0.22% 104.00
MEDPACE HOLDINGS INC MEDP - $11,875.18 0.21% 106.00
NEVRO CORP NVRO - $11,579.88 0.21% 78.00
VEEVA SYSTEMS INC-CLASS A VEEV - $10,628.99 0.19% 37.00
CROWDSTRIKE HOLDINGS INC - A CRWD - $10,130.89 0.18% 77.00
HUBSPOT INC HUBS - $10,116.02 0.18% 34.00
WORKDAY INC-CLASS A WDAY - $10,065.60 0.18% 48.00
GDS HOLDINGS LTD - ADR GDS - $9,901.99 0.18% 119.00
ZSCALER INC ZS - $9,796.08 0.17% 68.00
PAYLOCITY HOLDING CORP PCTY - $9,678.76 0.17% 52.00
ADYEN NV - - $9,054.53 0.16% 5.00
GLOBUS MEDICAL INC - A GMED - $8,881.98 0.16% 179.00
BHQPS70 - - $8,696.22 0.15% 300.00
COUPA SOFTWARE INC COUP - $8,550.30 0.15% 30.00
HMS HOLDINGS CORP HMSY - $8,347.71 0.15% 313.00
INTEGRA LIFESCIENCES HOLDING IART - $8,203.69 0.15% 187.00
SYNAPTICS INC SYNA - $8,136.56 0.14% 106.00
BLUEBIRD BIO INC BLUE - $8,135.95 0.14% 155.00
COGNEX CORP CGNX - $7,750.47 0.14% 119.00
OKTA INC OKTA - $7,747.25 0.14% 35.00
TENABLE HOLDINGS INC TENB - $7,718.50 0.14% 215.00
FIREEYE INC FEYE - $7,613.38 0.14% 539.00
BFCCR07 - - $7,575.47 0.13% 800.00
Q2 HOLDINGS INC QTWO - $7,521.86 0.13% 82.00
PTC INC PTC - $7,339.83 0.13% 89.00
INOVIO PHARMACEUTICALS INC INO - $7,250.88 0.13% 664.00
ALLOGENE THERAPEUTICS INC ALLO - $7,176.72 0.13% 204.00
AEROVIRONMENT INC AVAV - $7,127.85 0.13% 95.00
CHECK POINT SOFTWARE TECH CHKP - $7,047.33 0.13% 61.00
AVAST PLC AVST - $6,944.85 0.12% 1,080.00
NUTANIX INC - A NTNX - $6,827.68 0.12% 278.00
INTERDIGITAL INC IDCC - $6,794.15 0.12% 121.00
CYBERARK SOFTWARE LTD/ISRAEL CYBR - $6,683.95 0.12% 65.00
BLACKBERRY LTD BB - $6,624.68 0.12% 1,449.00
MIMECAST LTD MIME - $6,559.14 0.12% 161.00
PALO ALTO NETWORKS INC PANW - $6,551.97 0.12% 29.00
GENSCRIPT BIOTECH CORP 1548 - $6,390.65 0.11% 4,462.00
AMBARELLA INC AMBA - $6,378.40 0.11% 119.00
CLOUDERA INC CLDR - $6,294.55 0.11% 655.00
EURONET WORLDWIDE INC EEFT - $6,266.46 0.11% 71.00
PROOFPOINT INC PFPT - $6,048.24 0.11% 58.00
NORTONLIFELOCK INC NLOK - $6,003.48 0.11% 294.00
RAMBUS INC RMBS - $5,948.64 0.11% 432.00
FORTINET INC FTNT - $5,709.60 0.10% 48.00
VERISIGN INC VRSN - $5,694.90 0.10% 30.00
VMWARE INC-CLASS A VMW - $5,585.27 0.10% 43.00
DROPBOX INC-CLASS A DBX - $5,545.78 0.10% 298.00
QUALYS INC QLYS - $5,409.12 0.10% 59.00
PLURALSIGHT INC - A PS - $5,358.57 0.10% 323.00
PROS HOLDINGS INC PRO - $5,338.78 0.09% 173.00
COGENT COMMUNICATIONS HOLDIN CCOI - $4,884.00 0.09% 88.00
NET OTHER ASSETS / CASH - - $57,926.08 1.03% 57,926.08