ProShares MSCI Transformational Changes ETF (ANEW)
The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect ("Transformational Changes") - changes accelerated by COVID-19. The fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the index in approximately the same proportion as the index.
$8.76M
Oct 16, 2020
$0.00
0.00
0.00
1.40%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.07%
Consumer Staples Select Sector SPDR Fund
XLP
5.9%
Industrial Select Sector SPDR Fund
XLI
4.29%
Health Care Select Sector SPDR Fund
XLV
24.08%
Technology Select Sector SPDR Fund
XLK
23.74%
Financial Select Sector SPDR Fund
XLF
2.85%
Communication Services Select Sector SPDR Fund
XLC
19.79%
Materials Select Sector SPDR Fund
XLB
10.07%
The Real Estate Select Sector SPDR Fund
XLRE
0.20839%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (116)
Rogers Corporation
ROG
2.496%
Intuitive Surgical, Inc.
ISRG
2.331%
AbbVie Inc.
ABBV
2.33%
Adobe Inc.
ADBE
2.32%
Apple Inc.
AAPL
2.273%
NVIDIA Corporation
NVDA
2.211%
McCormick & Company, Incorporated
MKC
2.208%
DoorDash, Inc.
DASH
2.203%
Meta Platforms, Inc.
META
2.19%
Abbott Laboratories
ABT
2.161%
Boston Scientific Corporation
BSX
2.116%
Netflix, Inc.
NFLX
2.074%
International Flavors & Fragrances Inc.
IFF
2.063%
Danaher Corporation
DHR
1.952%
Deere & Company
DE
1.952%
Booking Holdings Inc.
BKNG
1.942%
Corteva, Inc.
CTVA
1.914%
Amazon.com, Inc.
AMZN
1.91%
Microsoft Corporation
MSFT
1.873%
Merck & Co., Inc.
MRK
1.784%
Alphabet Inc.
GOOGL
1.575%
Broadcom Inc.
AVGO
1.516%
Becton, Dickinson and Company
BDX
1.214%
FMC Corporation
FMC
1.123%
Visa Inc.
V
0.992%
Sprouts Farmers Market, Inc.
SFM
0.905%
Mastercard Incorporated
MA
0.903%
Applied Materials, Inc.
AMAT
0.877%
AGCO Corporation
AGCO
0.81%
Edwards Lifesciences Corporation
EW
0.716%
ResMed Inc.
RMD
0.648%
eBay Inc.
EBAY
0.64%
Electronic Arts Inc.
EA
0.64%
Omnicom Group Inc.
OMC
0.595%
QUALCOMM Incorporated
QCOM
0.592%
Take-Two Interactive Software, Inc.
TTWO
0.587%
Cisco Systems, Inc.
CSCO
0.582%
ANSYS, Inc.
ANSS
0.535%
Oracle Corporation
ORCL
0.491%
DexCom, Inc.
DXCM
0.479%
Neogen Corporation
NEOG
0.473%
DraftKings Inc.
DKNG
0.465%
The Simply Good Foods Company
SMPL
0.459%
Moderna, Inc.
MRNA
0.431%
Pinterest, Inc.
PINS
0.419%
West Pharmaceutical Services, Inc.
WST
0.396%
The Scotts Miracle-Gro Company
SMG
0.392%
Sensient Technologies Corporation
SXT
0.389%
Illumina, Inc.
ILMN
0.371%
Advanced Micro Devices, Inc.
AMD
0.366%
Snap Inc.
SNAP
0.321%
Quest Diagnostics Incorporated
DGX
0.308%
Ultragenyx Pharmaceutical Inc.
RARE
0.289%
Salesforce, Inc.
CRM
0.27%
Inspire Medical Systems, Inc.
INSP
0.269%
Doximity, Inc.
DOCS
0.264%
Commvault Systems, Inc.
CVLT
0.254%
Palo Alto Networks, Inc.
PANW
0.253%
Acadia Healthcare Company, Inc.
ACHC
0.249%
Natera, Inc.
NTRA
0.243%
Box, Inc.
BOX
0.233%
PROCEPT BioRobotics Corporation
PRCT
0.231%
Cogent Communications Holdings, Inc.
CCOI
0.229%
Varonis Systems, Inc.
VRNS
0.227%
Smartsheet Inc.
SMAR
0.225%
ServiceNow, Inc.
NOW
0.224%
Globus Medical, Inc.
GMED
0.221%
F5, Inc.
FFIV
0.22%
Q2 Holdings, Inc.
QTWO
0.219%
Novanta Inc.
NOVT
0.218%
TransMedics Group, Inc.
TMDX
0.216%
Guardant Health, Inc.
GH
0.215%
PayPal Holdings, Inc.
PYPL
0.214%
Juniper Networks, Inc.
JNPR
0.212%
Bio-Techne Corporation
TECH
0.205%
Equinix, Inc.
EQIX
0.201%
Cloudflare, Inc.
NET
0.199%
Akamai Technologies, Inc.
AKAM
0.199%
Henry Schein, Inc.
HSIC
0.198%
Semtech Corporation
SMTC
0.197%
NetApp, Inc.
NTAP
0.196%
Gen Digital Inc.
GEN
0.196%
Perficient, Inc.
PRFT
0.194%
Dynatrace, Inc.
DT
0.194%
Blackbaud, Inc.
BLKB
0.194%
Kratos Defense & Security Solutions, Inc.
KTOS
0.191%
IDEAYA Biosciences, Inc.
IDYA
0.19%
Dropbox, Inc.
DBX
0.19%
Twist Bioscience Corporation
TWST
0.189%
Workday, Inc.
WDAY
0.188%
Hewlett Packard Enterprise Company
HPE
0.188%
Medpace Holdings, Inc.
MEDP
0.182%
Tandem Diabetes Care, Inc.
TNDM
0.18%
DocuSign, Inc.
DOCU
0.18%
Altair Engineering Inc.
ALTR
0.18%
Robinhood Markets, Inc.
HOOD
0.178%
Enovis Corporation
ENOV
0.178%
Tenable Holdings, Inc.
TENB
0.174%
BlackLine, Inc.
BL
0.174%
Paylocity Holding Corporation
PCTY
0.17%
Euronet Worldwide, Inc.
EEFT
0.17%
Iridium Communications Inc.
IRDM
0.169%
Nutanix, Inc.
NTNX
0.162%
Silicon Laboratories Inc.
SLAB
0.161%
Synaptics Incorporated
SYNA
0.155%
Cognex Corporation
CGNX
0.153%
C3.ai, Inc.
AI
0.153%
Procore Technologies, Inc.
PCOR
0.149%
CrowdStrike Holdings, Inc.
CRWD
0.141%
Okta, Inc.
OKTA
0.14%
MicroStrategy Incorporated
MSTR
0.14%
Coinbase Global, Inc.
COIN
0.134%
Marathon Digital Holdings, Inc.
MARA
0.123%
Riot Blockchain, Inc.
RIOT
0.12%
Five9, Inc.
FIVN
0.107%
CleanSpark, Inc.
CLSK
0.088%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.07%
Consumer Staples Select Sector SPDR Fund
XLP
5.9%
Industrial Select Sector SPDR Fund
XLI
4.29%
Health Care Select Sector SPDR Fund
XLV
24.08%
Technology Select Sector SPDR Fund
XLK
23.74%
Financial Select Sector SPDR Fund
XLF
2.85%
Communication Services Select Sector SPDR Fund
XLC
19.79%
Materials Select Sector SPDR Fund
XLB
10.07%
The Real Estate Select Sector SPDR Fund
XLRE
0.20839%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (116)
Rogers Corporation
ROG
2.496%
Intuitive Surgical, Inc.
ISRG
2.331%
AbbVie Inc.
ABBV
2.33%
Adobe Inc.
ADBE
2.32%
Apple Inc.
AAPL
2.273%
NVIDIA Corporation
NVDA
2.211%
McCormick & Company, Incorporated
MKC
2.208%
DoorDash, Inc.
DASH
2.203%
Meta Platforms, Inc.
META
2.19%
Abbott Laboratories
ABT
2.161%
Boston Scientific Corporation
BSX
2.116%
Netflix, Inc.
NFLX
2.074%
International Flavors & Fragrances Inc.
IFF
2.063%
Danaher Corporation
DHR
1.952%
Deere & Company
DE
1.952%
Booking Holdings Inc.
BKNG
1.942%
Corteva, Inc.
CTVA
1.914%
Amazon.com, Inc.
AMZN
1.91%
Microsoft Corporation
MSFT
1.873%
Merck & Co., Inc.
MRK
1.784%
Alphabet Inc.
GOOGL
1.575%
Broadcom Inc.
AVGO
1.516%
Becton, Dickinson and Company
BDX
1.214%
FMC Corporation
FMC
1.123%
Visa Inc.
V
0.992%
Sprouts Farmers Market, Inc.
SFM
0.905%
Mastercard Incorporated
MA
0.903%
Applied Materials, Inc.
AMAT
0.877%
AGCO Corporation
AGCO
0.81%
Edwards Lifesciences Corporation
EW
0.716%
ResMed Inc.
RMD
0.648%
eBay Inc.
EBAY
0.64%
Electronic Arts Inc.
EA
0.64%
Omnicom Group Inc.
OMC
0.595%
QUALCOMM Incorporated
QCOM
0.592%
Take-Two Interactive Software, Inc.
TTWO
0.587%
Cisco Systems, Inc.
CSCO
0.582%
ANSYS, Inc.
ANSS
0.535%
Oracle Corporation
ORCL
0.491%
DexCom, Inc.
DXCM
0.479%
Neogen Corporation
NEOG
0.473%
DraftKings Inc.
DKNG
0.465%
The Simply Good Foods Company
SMPL
0.459%
Moderna, Inc.
MRNA
0.431%
Pinterest, Inc.
PINS
0.419%
West Pharmaceutical Services, Inc.
WST
0.396%
The Scotts Miracle-Gro Company
SMG
0.392%
Sensient Technologies Corporation
SXT
0.389%
Illumina, Inc.
ILMN
0.371%
Advanced Micro Devices, Inc.
AMD
0.366%
Snap Inc.
SNAP
0.321%
Quest Diagnostics Incorporated
DGX
0.308%
Ultragenyx Pharmaceutical Inc.
RARE
0.289%
Salesforce, Inc.
CRM
0.27%
Inspire Medical Systems, Inc.
INSP
0.269%
Doximity, Inc.
DOCS
0.264%
Commvault Systems, Inc.
CVLT
0.254%
Palo Alto Networks, Inc.
PANW
0.253%
Acadia Healthcare Company, Inc.
ACHC
0.249%
Natera, Inc.
NTRA
0.243%
Box, Inc.
BOX
0.233%
PROCEPT BioRobotics Corporation
PRCT
0.231%
Cogent Communications Holdings, Inc.
CCOI
0.229%
Varonis Systems, Inc.
VRNS
0.227%
Smartsheet Inc.
SMAR
0.225%
ServiceNow, Inc.
NOW
0.224%
Globus Medical, Inc.
GMED
0.221%
F5, Inc.
FFIV
0.22%
Q2 Holdings, Inc.
QTWO
0.219%
Novanta Inc.
NOVT
0.218%
TransMedics Group, Inc.
TMDX
0.216%
Guardant Health, Inc.
GH
0.215%
PayPal Holdings, Inc.
PYPL
0.214%
Juniper Networks, Inc.
JNPR
0.212%
Bio-Techne Corporation
TECH
0.205%
Equinix, Inc.
EQIX
0.201%
Cloudflare, Inc.
NET
0.199%
Akamai Technologies, Inc.
AKAM
0.199%
Henry Schein, Inc.
HSIC
0.198%
Semtech Corporation
SMTC
0.197%
NetApp, Inc.
NTAP
0.196%
Gen Digital Inc.
GEN
0.196%
Perficient, Inc.
PRFT
0.194%
Dynatrace, Inc.
DT
0.194%
Blackbaud, Inc.
BLKB
0.194%
Kratos Defense & Security Solutions, Inc.
KTOS
0.191%
IDEAYA Biosciences, Inc.
IDYA
0.19%
Dropbox, Inc.
DBX
0.19%
Twist Bioscience Corporation
TWST
0.189%
Workday, Inc.
WDAY
0.188%
Hewlett Packard Enterprise Company
HPE
0.188%
Medpace Holdings, Inc.
MEDP
0.182%
Tandem Diabetes Care, Inc.
TNDM
0.18%
DocuSign, Inc.
DOCU
0.18%
Altair Engineering Inc.
ALTR
0.18%
Robinhood Markets, Inc.
HOOD
0.178%
Enovis Corporation
ENOV
0.178%
Tenable Holdings, Inc.
TENB
0.174%
BlackLine, Inc.
BL
0.174%
Paylocity Holding Corporation
PCTY
0.17%
Euronet Worldwide, Inc.
EEFT
0.17%
Iridium Communications Inc.
IRDM
0.169%
Nutanix, Inc.
NTNX
0.162%
Silicon Laboratories Inc.
SLAB
0.161%
Synaptics Incorporated
SYNA
0.155%
Cognex Corporation
CGNX
0.153%
C3.ai, Inc.
AI
0.153%
Procore Technologies, Inc.
PCOR
0.149%
CrowdStrike Holdings, Inc.
CRWD
0.141%
Okta, Inc.
OKTA
0.14%
MicroStrategy Incorporated
MSTR
0.14%
Coinbase Global, Inc.
COIN
0.134%
Marathon Digital Holdings, Inc.
MARA
0.123%
Riot Blockchain, Inc.
RIOT
0.12%
Five9, Inc.
FIVN
0.107%
CleanSpark, Inc.
CLSK
0.088%