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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
NINTENDO CO LTD 7974 2.2303%
DEERE & CO DE 2.1857%
NETFLIX INC NFLX 2.1616%
APPLE INC AAPL 2.1364%
META PLATFORMS INC-CLASS A META 2.1067%
MCCORMICK & CO-NON VTG SHRS MKC 2.0806%
AMAZON.COM INC AMZN 2.0725%
MICROSOFT CORP MSFT 2.0509%
BOOKING HOLDINGS INC BKNG 2.0403%
TENCENT HOLDINGS LTD 700 1.9968%
Top 10 Holdings Weight: 21.1%
Number of Holdings: 146
Shares Outstanding: 175,000
Total Net Assets: 8,240,768
NAV: 47.22
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