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ProShares MSCI Transformational Changes ETF (ANEW)

Large Growth · ProShares · NYSE

Large GrowthETF
ProShares MSCI Transformational Changes ETF (ANEW) is an exchange-traded fund in the Large Growth category. It has $7.73M in assets, an expense ratio of 0.45% and a 0.53% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Assets under management$7.73M
Expense ratio0.45%
CategoryLarge Growth
Dividend yield0.53%
NAV$52.50
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares MSCI Transformational Changes ETF reports, by weight.

HoldingNameWeight
GIVN.SW Givaudan SA 2.30%
DASH DoorDash Inc Ordinary Shares - Class A 2.29%
LLY Eli Lilly and Co 2.27%
ABBV AbbVie Inc 2.26%
DE Deere & Co 2.20%
SY1.DE Symrise AG 2.19%
DHR Danaher Corp 2.19%
IFF International Flavors & Fragrances Inc 2.11%
CTVA Corteva Inc 2.06%
MKC McCormick & Co Inc Ordinary Shares (Non Voting) 2.05%

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