ANEW holdings

All 146 positions of ProShares MSCI Transformational Changes ETF.

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Positions

146

Top 10 weight

23.6%

Effective holdings

65.7

1 / sum of squared weights

In stocks

89.8%

In bonds

0.0%

Outside the US

10.9%

Asset mix

Equity89.8%
Derivative10.2%

Sectors

89% of stocks classified

Technology31.3%
Health Care23.9%
Industrials10.8%
Consumer Staples4.5%
Materials3.5%
Consumer Discretionary2.9%
Communication Services1.7%
Financials1.2%

Countries

United States76.5%
Germany3.7%
Switzerland2.2%
Ireland2.1%
South Africa1.5%
France0.6%
Australia0.3%
Netherlands0.1%
Canada0.1%
Israel0.1%
Singapore0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MRNAModerna, Inc. Common Stock	Equity	2.79%	$228K	1,013	US
2	DHRDanaher Corporation	Equity	2.50%	$204K	928	US
3	ABBVABBVIE INC.	Equity	2.45%	$200K	725	US
4	MSFTMicrosoft Corp	Equity	2.43%	$199K	371	US
5	DASHDoorDash, Inc. Class A Common Stock	Equity	2.41%	$197K	1,003	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.26%	$185K	257	US
7	IFFInternational Flavors & Fragrances Inc.	Equity	2.23%	$182K	2,154	US
8	LLYEli Lilly & Co.	Equity	2.19%	$179K	152	US
9	GIVNGIVAUDAN-REG	Equity	2.18%	$178K	43	CH
10	SY1SYMRISE AG	Equity	2.17%	$177K	1,714	DE
11	AAPLApple Inc.	Equity	2.14%	$175K	519	US
12	ABTAbbott Laboratories	Equity	2.13%	$174K	1,746	US
13	DEDeere & Company	Equity	2.11%	$173K	278	US
14	KYGAKERRY GROUP PLC-A	Equity	2.07%	$169K	1,728	IE
15	NVDANvidia Corp	Equity	1.97%	$161K	703	US
16	BDXBecton, Dickinson and Co.	Equity	1.93%	$158K	860	US
17	AMZNAmazon.Com Inc	Equity	1.92%	$157K	598	US
18	ROPRoper Technologies, Inc. Common Stock	Equity	1.92%	$157K	363	US
19	ISRGIntuitive Surgical Inc.	Equity	1.82%	$149K	351	US
20	EWEdwards Lifesciences Corp	Equity	1.81%	$148K	1,740	US
21	ADBEAdobe Inc.	Equity	1.80%	$147K	608	US
22	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.80%	$147K	3,282	US
23	TAIWAN SEMICONDUCTOR MANUFAC	Derivative	1.79%	$146K	1,831	TW
24	VYLRVylor Inc.	Equity	1.76%	$144K	1,963	US
25	NINTENDO CO LTD	Derivative	1.73%	$141K	2,747	JP
26	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.72%	$141K	400	US
27	TENCENT HOLDINGS LTD	Derivative	1.71%	$140K	2,580
28	AVGOBroadcom Inc. Common Stock	Equity	1.67%	$136K	377	US
29	ILMNIllumina Inc	Equity	1.53%	$125K	450	US
30	EBAYeBay Inc	Equity	1.52%	$124K	1,107	US
31	NPNNASPERS LTD-N SHS	Equity	1.51%	$124K	2,827	ZA
32	NFLXNetFlix Inc	Equity	1.49%	$122K	1,736	US
33	ALIBABA GROUP HOLDING LTD	Derivative	1.49%	$121K	8,903
34	BSXBoston Scientific Corp.	Equity	1.43%	$117K	2,730	US
35	DHERDELIVERY HERO SE	Equity	1.26%	$103K	2,504	DE
36	RMDResMed Inc.	Equity	1.24%	$101K	440	US
37	CNHCNH INDUSTRIAL N.V.	Equity	1.20%	$98K	8,601
38	MUMicron Technology, Inc.	Equity	1.20%	$98K	95	US
39	AGCOAGCO Corporation	Equity	1.16%	$95K	916	US
40	WSTWest Pharmaceutical Services, Inc.	Equity	0.97%	$79K	217	US
41	AMDAdvanced Micro Devices	Equity	0.96%	$78K	129	US
42	DGXQuest Diagnostics Inc.	Equity	0.94%	$77K	332	US
43	SXTSensient Technology Corporation	Equity	0.89%	$72K	555	US
44	VVISA Inc.	Equity	0.76%	$62K	161	US
45	GHGuardant Health, Inc. Common Stock	Equity	0.75%	$61K	366	US
46	SFMSprouts Farmers Market, Inc.	Equity	0.62%	$51K	782	US
47	TSLATesla, Inc. Common Stock	Equity	0.62%	$51K	132	US
48	ABVXAbivax SA American Depositary Shares	Equity	0.60%	$49K	558	FR
49	MAMastercard Incorporated	Equity	0.56%	$45K	77	US
50	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.47%	$38K	323	US
51	PINSPinterest, Inc. Class A Common Stock	Equity	0.44%	$36K	1,697	US
52	SK HYNIX INC	Derivative	0.44%	$36K	29	KR
53	SNAPSnap Inc.	Equity	0.44%	$36K	5,761	US
54	KONAMI GROUP CORP	Derivative	0.43%	$35K	239	JP
55	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.43%	$35K	366
56	INTCIntel Corp	Equity	0.41%	$34K	322	US
57	INTERNATIONAL GAMES SYSTEM C	Derivative	0.40%	$33K	1,337	TW
58	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.40%	$33K	78	US
59	SQUARE ENIX HOLDINGS CO LTD	Derivative	0.39%	$32K	1,757	JP
60	TEMTempus AI, Inc. Class A Common Stock	Equity	0.38%	$31K	436	US
61	HASHasbro, Inc.	Equity	0.38%	$31K	329	US
62	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.35%	$29K	47	US
63	TTWOTake-Two Interactive Software Inc	Equity	0.35%	$29K	134	US
64	SMSNSAMSUNG ELECTR-GDR REG S	Equity	0.35%	$29K	6
65	REARare Earths Americas, Inc.	Equity	0.34%	$28K	258	AU
66	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.34%	$28K	134	US
67	HIMSHims & Hers Health, Inc.	Equity	0.33%	$27K	885	US
68	KAKAO CORP	Derivative	0.33%	$27K	1,114	KR
69	JD.COM INC-CLASS A	Derivative	0.31%	$26K	1,912
70	CTVACorteva, Inc. Common Stock	Equity	0.31%	$25K	1,918	US
71	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.31%	$25K	92	US
72	QIAQIAGEN N.V.	Equity	0.30%	$25K	553	DE
73	MDLNMedline Inc. Class A common stock	Equity	0.29%	$24K	658	US
74	HSICHenry Schein Inc	Equity	0.28%	$23K	272	US
75	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.28%	$23K	68	US
76	ORCLOracle Corp	Equity	0.27%	$22K	158	US
77	CRSPCRISPR Therapeutics AG	Equity	0.27%	$22K	417
78	ANETArista Networks	Equity	0.27%	$22K	102	US
79	AMATApplied Materials Inc	Equity	0.25%	$20K	40	US
80	COGTCogent Biosciences, Inc. Common Stock	Equity	0.24%	$20K	636	US
81	MEDIATEK INC	Derivative	0.24%	$20K	133	TW
82	RBRKRubrik, Inc.	Equity	0.24%	$20K	156	US
83	IBMInternational Business Machines Corporation	Equity	0.24%	$19K	85	US
84	NTAPNetApp, Inc	Equity	0.23%	$19K	80	US
85	KUAISHOU TECHNOLOGY	Derivative	0.23%	$19K	4,924
86	TFXTeleflex Incorporated	Equity	0.23%	$19K	150	US
87	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.23%	$18K	39	US
88	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.22%	$18K	168	US
89	GMEDGLOBUS MEDICAL INC	Equity	0.22%	$18K	239	US
90	SNDKSandisk Corporation Common Stock	Equity	0.21%	$17K	11	US
91	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.21%	$17K	47	US
92	ARWRArrowhead Research Corporation	Equity	0.20%	$16K	261	US
93	CVLTCommault Systems, Inc.	Equity	0.18%	$15K	95	US
94	QCOMQualcomm Inc	Equity	0.18%	$15K	85	US
95	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.17%	$14K	130	US
96	WDAYWorkday, Inc. Class A Common Stock	Equity	0.17%	$14K	75	US
97	SMTCSemtech Corp	Equity	0.17%	$13K	72	US
98	PCTYPaylocity Holding Corporation Common Stock	Equity	0.16%	$13K	85	US
99	FDSFactset Research Systems	Equity	0.15%	$13K	44	US
100	WDCWestern Digital Corp.	Equity	0.15%	$12K	31	US
101	COMPAL ELECTRONICS	Derivative	0.15%	$12K	10,997	TW
102	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.15%	$12K	220	US
103	DBXDropbox, Inc. Class A	Equity	0.15%	$12K	351	US
104	TREND MICRO INC	Derivative	0.15%	$12K	251	JP
105	FFIVF5, Inc. Common Stock	Equity	0.15%	$12K	25	US
106	PCORProcore Technologies, Inc.	Equity	0.14%	$11K	204	US
107	BFHBread Financial Holdings, Inc.	Equity	0.14%	$11K	114	US
108	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.14%	$11K	155	US
109	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.13%	$11K	49	NL
110	SMC CORP	Derivative	0.13%	$11K	23
111	IRDMIridium Communications Inc.	Equity	0.13%	$11K	222	US
112	OTEXOpen Text Corp	Equity	0.12%	$10K	424	CA
113	CGNXCognex Corp	Equity	0.12%	$10K	159	US
114	SLABSilicon Laboratories Inc	Equity	0.12%	$10K	45	US
115	GSATGlobalstar, Inc. Common Stock	Equity	0.12%	$10K	118	US
116	LSCCLattice Semiconductor Corp	Equity	0.12%	$10K	78	US
117	MXLMaxLinear, Inc. Common Stock	Equity	0.12%	$10K	102	US
118	CAMTCamtek Ltd	Equity	0.12%	$10K	64	IL
119	HUAQIN CO LTD-A	Derivative	0.11%	$9K	840
120	SYNASynaptics Inc	Equity	0.11%	$9K	78	US
121	GENGen Digital Inc. Common Stock	Equity	0.11%	$9K	397	US
122	AP MEMORY TECHNOLOGY CORP	Derivative	0.11%	$9K	298	TW
123	MSTRStrategy Inc Common Stock Class A	Equity	0.11%	$9K	59	US
124	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.11%	$9K	50	US
125	KDCREITKEPPEL DC REIT	Equity	0.11%	$9K	5,386	SG
126	HUTHut 8 Corp. Common Stock	Equity	0.11%	$9K	103	US
127	DOCNDigitalOcean Holdings, Inc.	Equity	0.11%	$9K	64	US
128	RGTIRigetti Computing, Inc. Common Stock	Equity	0.10%	$8K	605	US
129	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.10%	$8K	1,391	US
130	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.10%	$8K	97	US
131	IONQIonQ, Inc.	Equity	0.10%	$8K	199	US
132	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.09%	$8K	531	US
133	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.09%	$8K	181	US
134	NXPINXP Semiconductors N.V.	Equity	0.09%	$8K	33
135	MARAMARA Holdings, Inc. Common Stock	Equity	0.09%	$7K	776	US
136	CRCLCircle Internet Group, Inc.	Equity	0.09%	$7K	87	US
137	AKAMAkamai Technologies Inc	Equity	0.09%	$7K	68	US
138	IRENIREN Limited Ordinary Shares	Equity	0.09%	$7K	202	US
139	GDS HOLDINGS LTD-CL A	Derivative	0.09%	$7K	1,837
140	YOUClear Secure, Inc.	Equity	0.09%	$7K	161	US
141	CIFRCipher Digital Inc. Common Stock	Equity	0.09%	$7K	514	US
142	CLSKCLEANSPARK INC	Equity	0.08%	$7K	657	US
143	CORZCore Scientific, Inc. Common Stock	Equity	0.08%	$6K	421	US
144	APLDApplied Digital Corporation Common Stock	Equity	0.08%	$6K	264	US
145	WULFTeraWulf Inc. Common Stock	Equity	0.08%	$6K	452	US
146	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.07%	$5K	497	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	2.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	2.30%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.