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.

As of 12/1/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
MODERNA INC MRNA - $1,048,619.36 2.63% 3,376.00
APPLE INC AAPL - $885,803.52 2.22% 5,376.00
DANAHER CORP DHR - $868,039.80 2.18% 2,715.00
ROCHE HOLDING AG-GENUSSCHEIN ROG - $846,965.25 2.12% 2,132.00
MCCORMICK & CO-NON VTG SHRS MKC - $842,477.70 2.11% 9,734.00
NVIDIA CORP NVDA - $842,458.00 2.11% 2,680.00
GIVAUDAN-REG GIVN - $838,705.47 2.10% 172.00
ABBOTT LABORATORIES ABT - $838,004.88 2.10% 6,612.00
ADOBE INC ADBE - $831,623.65 2.09% 1,265.00
MICROSOFT CORP MSFT - $820,908.96 2.06% 2,487.00
DEERE & CO DE - $811,864.35 2.04% 2,377.00
TENCENT HOLDINGS LTD 700 - $800,627.99 2.01% 13,306.00
INTL FLAVORS & FRAGRANCES IFF - $800,324.00 2.01% 5,656.00
ALPHABET INC-CL A GOOGL - $798,351.49 2.00% 283.00
AMAZON.COM INC AMZN - $792,055.60 1.99% 230.00
CORTEVA INC CTVA - $778,825.74 1.95% 17,439.00
META PLATFORMS INC-CLASS A FB - $778,363.60 1.95% 2,506.00
DELIVERY HERO SE DHER - $773,088.39 1.94% 5,903.00
NETFLIX INC NFLX - $768,505.88 1.93% 1,244.00
KERRY GROUP PLC-A KYGA - $758,870.76 1.90% 6,216.00
BOOKING HOLDINGS INC BKNG - $737,922.57 1.85% 357.00
MEITUAN-CLASS B 3690 - $727,156.95 1.82% 23,162.00
SALESFORCE.COM INC CRM - $704,451.50 1.77% 2,801.00
ALIBABA GROUP HOLDING LTD 9988 - $683,660.75 1.72% 42,375.00
JOHNSON & JOHNSON JNJ - $626,787.20 1.57% 3,965.00
INTUITIVE SURGICAL INC ISRG - $618,744.62 1.55% 1,934.00
ABBVIE INC ABBV - $598,443.33 1.50% 5,163.00
MEDTRONIC PLC MDT - $545,701.78 1.37% 5,174.00
THERMO FISHER SCIENTIFIC INC TMO - $526,592.15 1.32% 841.00
SYMRISE AG SY1 - $523,510.43 1.31% 3,703.00
FMC CORP FMC - $503,554.59 1.26% 5,027.00
NOVAVAX INC NVAX - $497,422.30 1.25% 2,582.00
SNAP INC - A SNAP - $451,569.30 1.13% 9,555.00
VISA INC-CLASS A SHARES V - $448,016.96 1.12% 2,356.00
STRYKER CORP SYK - $444,247.80 1.11% 1,858.00
EBAY INC EBAY - $391,239.36 0.98% 5,856.00
MASTERCARD INC - A MA - $376,724.40 0.95% 1,230.00
EDWARDS LIFESCIENCES CORP EW - $362,791.11 0.91% 3,377.00
HUBSPOT INC HUBS - $356,022.60 0.89% 465.00
SEA LTD-ADR SE - $346,374.63 0.87% 1,323.00
CISCO SYSTEMS INC CSCO - $323,741.49 0.81% 5,883.00
ACCENTURE PLC-CL A ACN - $318,723.90 0.80% 885.00
TAIWAN SEMICONDUCTOR-SP ADR TSM - $314,361.78 0.79% 2,606.00
ELECTRONIC ARTS INC EA - $308,269.72 0.77% 2,564.00
ANSYS INC ANSS - $298,790.04 0.75% 786.00
DEXCOM INC DXCM - $287,335.40 0.72% 524.00
ILLUMINA INC - - $284,339.70 0.71% 795.00
PAYPAL HOLDINGS INC PYPL - $279,380.56 0.70% 1,558.00
WUXI BIOLOGICS CAYMAN INC 2269 - $269,858.23 0.68% 19,522.00
QUALCOMM INC QCOM - $266,781.97 0.67% 1,519.00
JUST EAT TAKEAWAY TKWY - $262,372.85 0.66% 4,135.00
AGCO CORP AGCO - $252,056.68 0.63% 2,308.00
ORACLE CORP ORCL - $247,081.75 0.62% 2,753.00
PINDUODUO INC-ADR PDD - $245,458.72 0.62% 3,952.00
SCOTTS MIRACLE-GRO CO SMG - $213,688.12 0.54% 1,546.00
RESMED INC RMD - $199,845.81 0.50% 789.00
INTEL CORP INTC - $191,386.80 0.48% 3,938.00
ADVANCED MICRO DEVICES AMD - $185,045.51 0.46% 1,241.00
TERMINIX GLOBAL HOLDINGS INC TMX - $176,829.70 0.44% 4,870.00
SERVICENOW INC NOW - $166,080.89 0.42% 277.00
NEOGEN CORP NEOG - $165,191.30 0.41% 4,198.00
BROADCOM INC AVGO - $160,325.64 0.40% 289.00
SENSIENT TECHNOLOGIES CORP SXT - $158,820.21 0.40% 1,647.00
PERFICIENT INC PRFT - $151,574.76 0.38% 1,172.00
SAMSUNG ELECTR-GDR REG S SMSN - $149,460.00 0.37% 94.00
BEYOND MEAT INC BYND - $147,362.24 0.37% 2,224.00
SAP SE SAP - $135,781.92 0.34% 1,025.00
ZIMMER BIOMET HOLDINGS INC ZBH - $135,482.49 0.34% 1,131.00
EMBRACER GROUP AB EMBRACB - $133,789.07 0.34% 12,606.00
CODEXIS INC CDXS - $122,481.28 0.31% 3,628.00
CATALENT INC CTLT - $117,507.13 0.29% 923.00
ALNYLAM PHARMACEUTICALS INC ALNY - $115,874.92 0.29% 644.00
BILIBILI INC-SPONSORED ADR BILI - $113,841.00 0.29% 1,820.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $112,245.00 0.28% 700.00
CERNER CORP CERN - $112,086.01 0.28% 1,601.00
SQUARE INC - A SQ - $107,947.50 0.27% 555.00
ZYNGA INC - CL A ZNGA - $106,323.10 0.27% 18,395.00
GAMESTOP CORP-CLASS A GME - $104,487.04 0.26% 581.00
UPWORK INC UPWK - $104,009.22 0.26% 2,898.00
AMERICANAS SA AMER3 - $100,996.76 0.25% 20,277.00
EQUINIX INC EQIX - $100,431.25 0.25% 125.00
PINTEREST INC- CLASS A PINS - $99,004.95 0.25% 2,655.00
BIO-TECHNE CORP TECH - $97,931.28 0.25% 212.00
NUANCE COMMUNICATIONS INC NUAN - $91,881.00 0.23% 1,660.00
SPROUT SOCIAL INC - CLASS A SPT - $87,001.73 0.22% 919.00
DOORDASH INC - A DASH - $86,305.08 0.22% 534.00
CORBION NV CRBN - $84,281.26 0.21% 1,808.00
SNOWFLAKE INC-CLASS A SNOW - $83,970.00 0.21% 270.00
MASIMO CORP MASI - $82,518.00 0.21% 300.00
MEDIATEK INC 2454 - $80,928.33 0.20% 2,109.00
SIMPLY GOOD FOODS CO/THE SMPL - $79,199.84 0.20% 2,216.00
TELEFLEX INC TFX - $77,870.12 0.20% 269.00
ABIOMED INC ABMD - $75,204.66 0.19% 246.00
TELADOC HEALTH INC TDOC - $73,724.16 0.18% 789.00
PALO ALTO NETWORKS INC PANW - $71,829.76 0.18% 136.00
WORKDAY INC-CLASS A WDAY - $69,649.62 0.17% 267.00
QIAGEN N.V. - - $66,957.04 0.17% 1,237.00
DOCUSIGN INC DOCU - $62,774.88 0.16% 272.00
FORTINET INC FTNT - $59,220.44 0.15% 194.00
TRADE DESK INC/THE -CLASS A TTD - $57,703.32 0.14% 606.00
CROWDSTRIKE HOLDINGS INC - A CRWD - $57,629.00 0.14% 286.00
CLOUDFLARE INC - CLASS A NET - $54,353.51 0.14% 331.00
MARAVAI LIFESCIENCES HLDGS-A MRVI - $54,039.36 0.14% 1,244.00
RIOT BLOCKCHAIN INC RIOT - $53,934.00 0.14% 1,515.00
AMBARELLA INC AMBA - $53,886.07 0.14% 263.00
MONTAGE TECHNOLOGY CO LTD-A - - $52,839.17 0.13% 4,300.00
VEEVA SYSTEMS INC-CLASS A VEEV - $52,519.16 0.13% 193.00
SYNAPTICS INC SYNA - $52,224.90 0.13% 182.00
SANGFOR TECHNOLOGIES INC-A 300454 - $51,737.19 0.13% 1,600.00
NETAPP INC - - $51,171.12 0.13% 572.00
CORESITE REALTY CORP COR - $51,124.85 0.13% 301.00
GENSCRIPT BIOTECH CORP 1548 - $50,177.41 0.13% 9,935.00
CIRRUS LOGIC INC CRUS - $49,872.11 0.13% 617.00
MARATHON DIGITAL HOLDINGS IN MARA - $49,266.30 0.12% 970.00
QUIDEL CORP QDEL - $49,049.91 0.12% 339.00
MICROSTRATEGY INC-CL A MSTR - $48,677.43 0.12% 69.00
HTC CORP - - $48,425.12 0.12% 16,115.00
MANDIANT INC MNDT - $48,096.00 0.12% 2,880.00
NORTONLIFELOCK INC NLOK - $47,973.48 0.12% 2,014.00
MAXLINEAR INC MXL - $47,780.40 0.12% 696.00
CHECK POINT SOFTWARE TECH CHKP - $47,694.95 0.12% 433.00
VMWARE INC-CLASS A VMW - $47,310.00 0.12% 415.00
COGNEX CORP CGNX - $47,137.26 0.12% 629.00
PAYLOCITY HOLDING CORP PCTY - $47,091.24 0.12% 189.00
NUVEI CORP-SUBORDINATE VTG NVEI - $46,861.76 0.12% 514.00
QUALYS INC QLYS - $46,729.44 0.12% 373.00
GODADDY INC COMMON STOCK USD 0.001 - - $46,512.00 0.12% 684.00
AVAST PLC AVST - $46,438.03 0.12% 5,786.00
NEVRO CORP NVRO - $46,433.30 0.12% 530.00
EURONET WORLDWIDE INC EEFT - $46,339.04 0.12% 452.00
GDS HOLDINGS LTD - ADR GDS - $46,260.20 0.12% 865.00
PTC INC PTC - $46,257.00 0.12% 425.00
DROPBOX INC-CLASS A DBX - $46,187.08 0.12% 1,948.00
NUTANIX INC - A NTNX - $45,881.28 0.12% 1,432.00
COGENT COMMUNICATIONS HOLDIN CCOI - $45,835.23 0.11% 629.00
8X8 INC EGHT - $45,726.35 0.11% 2,413.00
NETSCOUT SYSTEMS INC NTCT - $45,583.00 0.11% 1,580.00
MIMECAST LTD MIME - $45,574.98 0.11% 597.00
RAPID7 INC RPD - $45,450.72 0.11% 378.00
COINBASE GLOBAL INC -CLASS A COIN - $45,353.00 0.11% 154.00
MIRATI THERAPEUTICS INC MRTX - $45,025.64 0.11% 341.00
BEIJING WANTAI BIOLOGICAL-A - - $44,851.54 0.11% 1,200.00
ALLSCRIPTS HEALTHCARE SOLUTI MDRX - $44,804.61 0.11% 2,727.00
AEROVIRONMENT INC - - $43,970.40 0.11% 558.00
LATTICE SEMICONDUCTOR CORP - - $43,898.17 0.11% 589.00
VISTEON CORP VC - $43,533.45 0.11% 405.00
BLACKLINE INC BL - $43,513.60 0.11% 416.00
Q2 HOLDINGS INC QTWO - $43,359.90 0.11% 570.00
MEDPACE HOLDINGS INC MEDP - $43,277.49 0.11% 207.00
INTEGRA LIFESCIENCES HOLDING IART - $43,041.83 0.11% 689.00
ICU MEDICAL INC ICUI - $42,913.92 0.11% 192.00
VARONIS SYSTEMS INC VRNS - $42,870.80 0.11% 854.00
SAILPOINT TECHNOLOGIES HOLDI SAIL - $42,795.12 0.11% 867.00
TENABLE HOLDINGS INC TENB - $42,758.88 0.11% 916.00
GLOBUS MEDICAL INC COMMON STOCK USD 0.001 - - $42,711.93 0.11% 677.00
CYBERARK SOFTWARE LTD/ISRAEL CYBR - $42,679.62 0.11% 254.00
TANDEM DIABETES CARE INC TNDM - $42,637.14 0.11% 342.00
CRISPR THERAPEUTICS AG CRSP - $42,457.92 0.11% 564.00
ALTAIR ENGINEERING INC - A ALTR - $41,929.36 0.11% 583.00
PREMIER INC-CLASS A PINC - $41,417.60 0.10% 1,120.00
WEIMOB INC 2013 - $41,367.99 0.10% 36,133.00
COUPA SOFTWARE INC COUP - $41,209.58 0.10% 227.00
MYRIAD GENETICS INC MYGN - $41,134.80 0.10% 1,652.00
RINGCENTRAL INC-CLASS A RNG - $40,877.00 0.10% 205.00
SHOCKWAVE MEDICAL INC SWAV - $40,773.60 0.10% 240.00
VERACYTE INC VCYT - $40,081.44 0.10% 1,057.00
SHIFT4 PAYMENTS INC-CLASS A FOUR - $39,769.76 0.10% 808.00
NUVASIVE INC NUVA - $39,436.64 0.10% 824.00
PACIFIC BIOSCIENCES OF CALIF PACB - $39,299.26 0.10% 1,859.00
ACADIA HEALTHCARE CO INC ACHC - $38,922.24 0.10% 724.00
INTELLIA THERAPEUTICS INC NTLA - $38,277.36 0.10% 358.00
BLACKBERRY LTD BB - $37,851.90 0.09% 4,272.00
LIGHTSPEED COMMERCE INC LSPD - $37,163.98 0.09% 794.00
PHREESIA INC PHR - $37,106.45 0.09% 685.00
OKTA INC OKTA - $37,040.96 0.09% 187.00
TWIST BIOSCIENCE CORP TWST - $36,216.96 0.09% 416.00
EDITAS MEDICINE INC EDIT - $35,731.75 0.09% 1,175.00
CERENCE INC CRNC - $31,816.26 0.08% 443.00
KINGSOFT CLOUD HOLDINGS-ADR KC - $11,863.50 0.03% 719.00
BLUEBIRD BIO INC BLUE - $9,698.25 0.02% 965.00
NET OTHER ASSETS / CASH - - $100,020.11 0.25% 100,020.11