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ANEW ETF Profile


Family: ProShares
Name: ProShares MSCI Transformational Changes ETF
Inception Date: 14-Oct-2020
Termination Date:
Investment Objective: 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. 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.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 2.9231%
META PLATFORMS INC-CLASS A META 2.6287%
DOORDASH INC - A DASH 2.4655%
ELI LILLY & CO LLY 2.2791%
ABBVIE INC ABBV 2.2594%
AMAZON.COM INC AMZN 2.2499%
CORTEVA INC CTVA 2.1851%
NETFLIX INC NFLX 2.1657%
INTUITIVE SURGICAL INC ISRG 2.1399%
INTL FLAVORS & FRAGRANCES IFF 2.1315%
Top 10 Holdings Weight: 23.4%
Number of Holdings: 154
Shares Outstanding: 200,000
Total Net Assets: 7,841,780
NAV: 39.31
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Global