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 1/15/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
ALNYLAM PHARMACEUTICALS INC ALNY - $696,715.68 2.32% 4,188.00
CORTEVA INC CTVA - $643,912.50 2.14% 14,718.00
DEERE & CO DE - $628,020.40 2.09% 2,126.00
ACTIVISION BLIZZARD INC ATVI - $614,061.99 2.04% 6,771.00
TENCENT HOLDINGS LTD 700 - $595,188.81 1.98% 7,155.00
NINTENDO CO LTD 7974 - $593,818.63 1.98% 939.00
JOHNSON & JOHNSON JNJ - $585,415.60 1.95% 3,652.00
APPLE INC AAPL - $582,174.06 1.94% 4,579.00
MEDTRONIC PLC MDT - $574,354.77 1.91% 4,917.00
NETFLIX INC NFLX - $571,681.04 1.90% 1,148.00
ROCHE HOLDING AG-GENUSSCHEIN ROG - $569,486.24 1.90% 1,601.00
FMC CORP FMC - $557,032.00 1.85% 4,640.00
MCCORMICK & CO-NON VTG SHRS MKC - $556,749.37 1.85% 5,959.00
GIVAUDAN-REG GIVN - $550,015.73 1.83% 138.00
ADOBE INC ADBE - $547,405.60 1.82% 1,195.00
AMAZON.COM INC AMZN - $546,348.00 1.82% 176.00
INTUITIVE SURGICAL INC ISRG - $545,672.42 1.82% 701.00
PINDUODUO INC-ADR PDD - $543,727.60 1.81% 3,373.00
MICROSOFT CORP MSFT - $537,579.20 1.79% 2,528.00
ABBOTT LABORATORIES ABT - $537,579.00 1.79% 4,830.00
MEITUAN-CLASS B 3690 - $529,963.17 1.76% 13,359.00
KERRY GROUP PLC-A KYG - $528,494.74 1.76% 3,827.00
ALIBABA GROUP HOLDING-SP ADR BABA - $519,300.18 1.73% 2,133.00
SYMRISE AG SY1 - $505,158.39 1.68% 4,132.00
FACEBOOK INC-CLASS A FB - $494,425.12 1.65% 1,967.00
ALPHABET INC-CL C GOOG - $482,660.82 1.61% 278.00
THERMO FISHER SCIENTIFIC INC TMO - $457,354.26 1.52% 909.00
STRYKER CORP SYK - $455,667.17 1.52% 1,883.00
VISA INC-CLASS A SHARES V - $429,386.70 1.43% 2,130.00
BRISTOL-MYERS SQUIBB CO BMY - $413,812.26 1.38% 6,219.00
INTL FLAVORS & FRAGRANCES IFF - $411,313.68 1.37% 3,494.00
NVIDIA CORP NVDA - $401,730.78 1.34% 781.00
SCOTTS MIRACLE-GRO CO SMG - $378,163.68 1.26% 1,712.00
MASTERCARD INC - A MA - $363,344.24 1.21% 1,124.00
ELECTRONIC ARTS INC EA - $355,006.00 1.18% 2,554.00
EBAY INC EBAY - $342,661.86 1.14% 6,183.00
PAYPAL HOLDINGS INC PYPL - $336,665.16 1.12% 1,404.00
EDWARDS LIFESCIENCES CORP EW - $326,261.31 1.09% 3,713.00
TAIWAN SEMICONDUCTOR-SP ADR TSM - $316,205.75 1.05% 2,525.00
NOVAVAX INC NVAX - $297,931.34 0.99% 2,338.00
PINTEREST INC- CLASS A PINS - $284,789.25 0.95% 4,083.00
ANSYS INC ANSS - $276,124.24 0.92% 758.00
GRUBHUB INC GRUB - $267,967.26 0.89% 3,771.00
SALESFORCE.COM INC CRM - $244,684.72 0.81% 1,148.00
WUXI BIOLOGICS CAYMAN INC 2269 - $242,243.54 0.81% 18,236.00
CISCO SYSTEMS INC CSCO - $241,369.59 0.80% 5,313.00
CHR HANSEN HOLDING A/S CHR - $230,116.14 0.77% 2,510.00
MODERNA INC MRNA - $214,441.10 0.71% 1,654.00
DEXCOM INC DXCM - $201,185.60 0.67% 568.00
EMERGENT BIOSOLUTIONS INC EBS - $195,042.15 0.65% 1,835.00
SAMSUNG ELECTR-GDR REG S SMSN - $194,582.00 0.65% 97.00
NEOGEN CORP NEOG - $180,990.96 0.60% 2,166.00
TELADOC HEALTH INC TDOC - $153,170.00 0.51% 680.00
HUBSPOT INC HUBS - $150,755.36 0.50% 392.00
CERNER CORP CERN - $146,463.46 0.49% 1,826.00
EDITAS MEDICINE INC EDIT - $143,752.32 0.48% 1,888.00
BEYOND MEAT INC BYND - $142,621.80 0.47% 1,018.00
NORDIC ENTERTAINMENT GROUP-B NENTB - $138,056.15 0.46% 2,427.00
SEAGEN INC SGEN - $135,411.75 0.45% 729.00
KINGSOFT CORP LTD 3888 - $134,954.62 0.45% 18,342.00
QUALCOMM INC QCOM - $133,683.59 0.45% 851.00
ACCENTURE PLC-CL A ACN - $130,376.10 0.43% 514.00
SAP SE SAP - $130,314.01 0.43% 1,041.00
PACIFIC BIOSCIENCES OF CALIF PACB - $129,976.00 0.43% 3,520.00
SERVICENOW INC NOW - $126,384.96 0.42% 246.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $125,422.92 0.42% 639.00
ZYNGA INC - CL A ZNGA - $125,062.11 0.42% 12,933.00
WUHU SANQI INTERACTIVE ENT-A 002555 - $122,791.30 0.41% 25,000.00
EMBRACER GROUP AB EMBRACB - $121,850.36 0.41% 5,227.00
INTEL CORP INTC - $116,772.24 0.39% 2,028.00
ORACLE CORP ORCL - $116,702.42 0.39% 1,889.00
B2W CIA DIGITAL BTOW3 - $115,912.60 0.39% 7,515.00
MICRON TECHNOLOGY INC MU - $113,008.00 0.38% 1,400.00
REA GROUP LTD REA - $109,932.33 0.37% 1,007.00
TELEFLEX INC TFX - $108,355.23 0.36% 279.00
SQUARE INC - A SQ - $107,270.25 0.36% 471.00
ADVANCED MICRO DEVICES AMD - $104,793.48 0.35% 1,188.00
CRISPR THERAPEUTICS AG CRSP - $102,138.68 0.34% 511.00
SINA CORP SINA - $98,965.54 0.33% 2,371.00
TWIST BIOSCIENCE CORP TWST - $96,296.85 0.32% 531.00
NANOSTRING TECHNOLOGIES INC NSTG - $85,556.24 0.28% 1,204.00
ZOOM VIDEO COMMUNICATIONS-A ZM - $84,596.60 0.28% 220.00
BAIDU INC - SPON ADR BIDU - $81,454.67 0.27% 341.00
MASIMO CORP MASI - $81,286.07 0.27% 311.00
SHOCKWAVE MEDICAL INC SWAV - $79,795.21 0.27% 583.00
BIO-TECHNE CORP TECH - $79,277.88 0.26% 228.00
EQUINIX INC EQIX - $79,269.12 0.26% 112.00
INTL BUSINESS MACHINES CORP IBM - $78,703.07 0.26% 613.00
BUCHER INDUSTRIES AG-REG BUCN - $76,900.92 0.26% 161.00
QIAGEN N.V. QIA - $73,472.51 0.24% 1,379.00
10X GENOMICS INC-CLASS A TXG - $72,047.67 0.24% 401.00
HAIN CELESTIAL GROUP INC HAIN - $69,177.04 0.23% 1,714.00
INTEGRA LIFESCIENCES HOLDING IART - $66,606.96 0.22% 984.00
HMS HOLDINGS CORP HMSY - $64,665.86 0.22% 1,778.00
8X8 INC EGHT - $64,314.23 0.21% 1,751.00
MEDPACE HOLDINGS INC MEDP - $64,054.20 0.21% 453.00
ULTRAGENYX PHARMACEUTICAL IN RARE - $63,190.26 0.21% 458.00
INVITAE CORP NVTA - $62,213.97 0.21% 1,183.00
GLOBUS MEDICAL INC - A GMED - $62,176.28 0.21% 977.00
BLACKBERRY LTD BB - $61,964.73 0.21% 6,335.00
ICU MEDICAL INC ICUI - $61,839.89 0.21% 287.00
WEIMOB INC 2013 - $60,180.56 0.20% 22,818.00
BLUEBIRD BIO INC BLUE - $59,776.99 0.20% 1,183.00
VERACYTE INC VCYT - $59,627.46 0.20% 1,174.00
QUIDEL CORP QDEL - $58,279.65 0.19% 285.00
MEDIATEK INC 2454 - $57,897.93 0.19% 1,906.00
NEVRO CORP NVRO - $57,637.51 0.19% 329.00
LIGHTSPEED POS INC-SUB VOTE LSPD - $57,627.42 0.19% 823.00
AMBARELLA INC AMBA - $56,349.00 0.19% 540.00
CROWDSTRIKE HOLDINGS INC - A CRWD - $55,316.52 0.18% 252.00
ALLOGENE THERAPEUTICS INC ALLO - $53,864.57 0.18% 1,663.00
ZSCALER INC ZS - $52,765.00 0.18% 250.00
MIRATI THERAPEUTICS INC MRTX - $52,545.15 0.17% 245.00
TANDEM DIABETES CARE INC TNDM - $52,188.68 0.17% 569.00
TENABLE HOLDINGS INC TENB - $51,189.04 0.17% 952.00
WORKDAY INC-CLASS A WDAY - $49,853.44 0.17% 224.00
FIREEYE INC FEYE - $49,772.17 0.17% 2,243.00
CYBERARK SOFTWARE LTD/ISRAEL CYBR - $49,600.00 0.17% 310.00
ONENESS BIOTECH CO LTD 4743 - $49,483.31 0.16% 6,958.00
SANGFOR TECHNOLOGIES INC-A 300454 - $48,091.87 0.16% 1,100.00
VEEVA SYSTEMS INC-CLASS A VEEV - $45,800.69 0.15% 169.00
PROOFPOINT INC PFPT - $44,942.84 0.15% 332.00
QUALYS INC QLYS - $43,674.54 0.15% 364.00
MAXLINEAR INC MXL - $43,306.38 0.14% 1,209.00
PALO ALTO NETWORKS INC PANW - $43,054.66 0.14% 118.00
VISTEON CORP VC - $42,897.44 0.14% 304.00
CLOUDERA INC CLDR - $42,843.15 0.14% 3,015.00
TRADE DESK INC/THE -CLASS A TTD - $42,409.44 0.14% 54.00
SYNAPTICS INC SYNA - $42,201.28 0.14% 418.00
PTC INC PTC - $41,704.32 0.14% 336.00
FORTINET INC FTNT - $41,321.46 0.14% 282.00
INOVIO PHARMACEUTICALS INC INO - $41,306.16 0.14% 4,276.00
AVAST PLC AVST - $41,023.82 0.14% 5,662.00
Q2 HOLDINGS INC QTWO - $40,024.10 0.13% 310.00
CLOUDFLARE INC - CLASS A NET - $39,703.50 0.13% 510.00
DROPBOX INC-CLASS A DBX - $39,059.52 0.13% 1,769.00
NUTANIX INC - A NTNX - $38,074.86 0.13% 1,237.00
COGNEX CORP CGNX - $37,986.08 0.13% 452.00
GDS HOLDINGS LTD - ADR GDS - $37,709.36 0.13% 359.00
COUPA SOFTWARE INC COUP - $37,478.64 0.12% 114.00
OKTA INC OKTA - $37,189.53 0.12% 147.00
KINGSOFT CLOUD HOLDINGS-ADR KC - $36,771.15 0.12% 865.00
CHECK POINT SOFTWARE TECH CHKP - $35,603.19 0.12% 279.00
EURONET WORLDWIDE INC EEFT - $35,484.16 0.12% 256.00
INTERDIGITAL INC IDCC - $35,325.08 0.12% 538.00
NORTONLIFELOCK INC NLOK - $35,214.90 0.12% 1,722.00
MIMECAST LTD MIME - $33,372.04 0.11% 754.00
PAYLOCITY HOLDING CORP PCTY - $33,139.75 0.11% 175.00
VERISIGN INC VRSN - $33,000.63 0.11% 169.00
ZIP CO LTD - - $32,470.98 0.11% 7,515.00
COGENT COMMUNICATIONS HOLDIN CCOI - $31,734.82 0.11% 533.00
VMWARE INC-CLASS A VMW - $30,601.87 0.10% 227.00
NET OTHER ASSETS / CASH - - $78,554.81 0.26% 78,554.81