Below, a list of constituents for ANEW (Proshares MSCI Transformational Changes ETF) is shown. In total, ANEW consists of 168 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| NVIDIA CORP | NVDA | - | $1,391,254.20 | 2.86% | 4,578.00 |
| NETFLIX INC | NFLX | - | $1,225,284.95 | 2.52% | 1,795.00 |
| MICROSOFT CORP | MSFT | - | $1,212,528.72 | 2.49% | 3,601.00 |
| ADOBE INC | ADBE | - | $1,198,147.20 | 2.47% | 1,822.00 |
| ALPHABET INC-CL A | GOOGL | - | $1,144,820.60 | 2.36% | 385.00 |
| APPLE INC | AAPL | - | $1,053,079.79 | 2.17% | 7,021.00 |
| DANAHER CORP | DHR | - | $1,018,759.86 | 2.10% | 3,347.00 |
| ROCHE HOLDING AG-GENUSSCHEIN | ROG | - | $1,003,211.86 | 2.06% | 2,503.00 |
| GIVAUDAN-REG | GIVN | - | $996,678.43 | 2.05% | 204.00 |
| MEITUAN-CLASS B | 3690 | - | $972,628.54 | 2.00% | 26,143.00 |
| ABBOTT LABORATORIES | ABT | - | $966,200.90 | 1.99% | 7,522.00 |
| AMAZON.COM INC | AMZN | - | $955,315.65 | 1.97% | 271.00 |
| META PLATFORMS INC-CLASS A | FB | - | $951,764.88 | 1.96% | 2,792.00 |
| CORTEVA INC | CTVA | - | $951,208.40 | 1.96% | 19,532.00 |
| BOOKING HOLDINGS INC | BKNG | - | $946,336.90 | 1.95% | 386.00 |
| INTL FLAVORS & FRAGRANCES | IFF | - | $941,113.44 | 1.94% | 6,168.00 |
| DEERE & CO | DE | - | $876,336.12 | 1.80% | 2,442.00 |
| DELIVERY HERO SE | DHER | - | $875,001.53 | 1.80% | 6,437.00 |
| INTUITIVE SURGICAL INC | ISRG | - | $844,378.47 | 1.74% | 2,379.00 |
| KERRY GROUP PLC-A | KYGA | - | $844,078.89 | 1.74% | 6,412.00 |
| JOHNSON & JOHNSON | JNJ | - | $811,354.17 | 1.67% | 4,917.00 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | - | $802,918.13 | 1.65% | 4,699.00 |
| MCCORMICK & CO-NON VTG SHRS | MKC | - | $796,914.72 | 1.64% | 9,747.00 |
| MEDTRONIC PLC | MDT | - | $769,310.88 | 1.58% | 6,448.00 |
| ABBVIE INC | ABBV | - | $729,541.89 | 1.50% | 6,237.00 |
| TENCENT HOLDINGS LTD | 700 | - | $696,955.86 | 1.43% | 11,189.00 |
| ALIBABA GROUP HOLDING LTD | 9988 | - | $686,985.91 | 1.41% | 32,951.00 |
| THERMO FISHER SCIENTIFIC INC | TMO | - | $686,705.25 | 1.41% | 1,081.00 |
| VISA INC-CLASS A SHARES | V | - | $664,690.06 | 1.37% | 3,134.00 |
| ACTIVISION BLIZZARD INC | ATVI | - | $621,007.59 | 1.28% | 8,911.00 |
| MASTERCARD INC - A | MA | - | $595,049.50 | 1.22% | 1,637.00 |
| EBAY INC | EBAY | - | $592,166.92 | 1.22% | 8,012.00 |
| FMC CORP | FMC | - | $562,489.18 | 1.16% | 5,302.00 |
| STRYKER CORP | SYK | - | $558,550.42 | 1.15% | 2,113.00 |
| SYMRISE AG | SY1 | - | $556,572.60 | 1.15% | 3,865.00 |
| SALESFORCE.COM INC | CRM | - | $520,385.05 | 1.07% | 1,697.00 |
| MODERNA INC | MRNA | - | $492,665.89 | 1.01% | 2,131.00 |
| ELECTRONIC ARTS INC | EA | - | $492,605.28 | 1.01% | 3,387.00 |
| PINDUODUO INC-ADR | PDD | - | $490,295.00 | 1.01% | 5,161.00 |
| EDWARDS LIFESCIENCES CORP | EW | - | $487,664.00 | 1.00% | 4,204.00 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | - | $465,502.18 | 0.96% | 3,922.00 |
| NOVAVAX INC | NVAX | - | $445,791.36 | 0.92% | 2,624.00 |
| CISCO SYSTEMS INC | CSCO | - | $443,536.92 | 0.91% | 7,806.00 |
| ACCENTURE PLC-CL A | ACN | - | $435,081.56 | 0.90% | 1,172.00 |
| PAYPAL HOLDINGS INC | PYPL | - | $425,973.50 | 0.88% | 2,045.00 |
| DEXCOM INC | DXCM | - | $418,324.32 | 0.86% | 647.00 |
| BRISTOL-MYERS SQUIBB CO | BMY | - | $410,899.02 | 0.85% | 6,914.00 |
| ANSYS INC | ANSS | - | $400,048.22 | 0.82% | 1,021.00 |
| PERFICIENT INC | PRFT | - | $375,117.84 | 0.77% | 2,664.00 |
| SPROUT SOCIAL INC - CLASS A | SPT | - | $347,516.82 | 0.72% | 2,542.00 |
| WUXI BIOLOGICS CAYMAN INC | 2269 | - | $305,640.33 | 0.63% | 22,674.00 |
| AGCO CORP | AGCO | - | $303,549.60 | 0.62% | 2,370.00 |
| PINTEREST INC- CLASS A | PINS | - | $288,123.24 | 0.59% | 6,269.00 |
| SEA LTD-ADR | SE | - | $283,270.70 | 0.58% | 830.00 |
| SCOTTS MIRACLE-GRO CO | SMG | - | $282,847.11 | 0.58% | 1,599.00 |
| SERVICENOW INC | NOW | - | $250,978.20 | 0.52% | 363.00 |
| RESMED INC | RMD | - | $249,713.80 | 0.51% | 980.00 |
| QUALCOMM INC | QCOM | - | $242,791.68 | 0.50% | 1,472.00 |
| ORACLE CORP | ORCL | - | $237,591.60 | 0.49% | 2,540.00 |
| ADVANCED MICRO DEVICES | AMD | - | $236,624.00 | 0.49% | 1,600.00 |
| TERMINIX GLOBAL HOLDINGS INC | TMX | - | $216,951.42 | 0.45% | 5,341.00 |
| SAP SE | SAP | - | $211,366.11 | 0.43% | 1,476.00 |
| SAMSUNG ELECTR-GDR REG S | SMSN | - | $203,917.50 | 0.42% | 135.00 |
| BEYOND MEAT INC | BYND | - | $194,823.20 | 0.40% | 2,288.00 |
| NEOGEN CORP | NEOG | - | $190,713.96 | 0.39% | 4,307.00 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | - | $182,816.78 | 0.38% | 1,381.00 |
| SENSIENT TECHNOLOGIES CORP | SXT | - | $174,534.36 | 0.36% | 1,716.00 |
| GAMESTOP CORP-CLASS A | GME | - | $172,391.30 | 0.35% | 853.00 |
| UPWORK INC | UPWK | - | $168,185.40 | 0.35% | 3,540.00 |
| SQUARE INC - A | SQ | - | $163,428.70 | 0.34% | 719.00 |
| WUHU SANQI INTERACTIVE ENT-A | 002555 | - | $160,242.87 | 0.33% | 39,600.00 |
| MICRON TECHNOLOGY INC | MU | - | $158,387.70 | 0.33% | 2,049.00 |
| CERNER CORP | CERN | - | $152,420.32 | 0.31% | 2,032.00 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | - | $150,264.00 | 0.31% | 800.00 |
| MARATHON DIGITAL HOLDINGS IN | MARA | - | $145,538.64 | 0.30% | 1,917.00 |
| INTEL CORP | INTC | - | $139,308.39 | 0.29% | 2,769.00 |
| BIO-TECHNE CORP | TECH | - | $130,161.00 | 0.27% | 258.00 |
| EQUINIX INC | EQIX | - | $127,163.96 | 0.26% | 164.00 |
| TELADOC HEALTH INC | TDOC | - | $122,641.58 | 0.25% | 899.00 |
| BILIBILI INC-SPONSORED ADR | BILI | - | $121,072.35 | 0.25% | 1,407.00 |
| CLOUDFLARE INC - CLASS A | NET | - | $120,603.64 | 0.25% | 589.00 |
| EMBRACER GROUP AB | EMBRACB | - | $111,084.97 | 0.23% | 10,978.00 |
| ABIOMED INC | ABMD | - | $108,627.89 | 0.22% | 301.00 |
| TELEFLEX INC | TFX | - | $105,097.08 | 0.22% | 309.00 |
| ZYNGA INC - CL A | ZNGA | - | $104,993.28 | 0.22% | 13,888.00 |
| NUANCE COMMUNICATIONS INC | NUAN | - | $103,978.65 | 0.21% | 1,895.00 |
| MASIMO CORP | MASI | - | $103,451.70 | 0.21% | 345.00 |
| SIMPLY GOOD FOODS CO/THE | SMPL | - | $99,802.26 | 0.21% | 2,526.00 |
| MEDIATEK INC | 2454 | - | $98,644.36 | 0.20% | 2,793.00 |
| WORKDAY INC-CLASS A | WDAY | - | $97,235.60 | 0.20% | 328.00 |
| ZOOM VIDEO COMMUNICATIONS-A | ZM | - | $95,358.78 | 0.20% | 374.00 |
| PALO ALTO NETWORKS INC | PANW | - | $92,732.40 | 0.19% | 180.00 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | - | $92,681.80 | 0.19% | 326.00 |
| AMERICANAS SA | AMER3 | - | $92,367.78 | 0.19% | 13,471.00 |
| INTELLIA THERAPEUTICS INC | NTLA | - | $90,974.24 | 0.19% | 688.00 |
| ZSCALER INC | ZS | - | $88,314.71 | 0.18% | 253.00 |
| AMBARELLA INC | AMBA | - | $88,147.95 | 0.18% | 451.00 |
| FORTINET INC COMMON STOCK USD 0.001 | - | - | $86,911.18 | 0.18% | 254.00 |
| SYNAPTICS INC | SYNA | - | $86,532.90 | 0.18% | 345.00 |
| MAXLINEAR INC | MXL | - | $82,816.02 | 0.17% | 1,206.00 |
| QIAGEN N.V. | - | - | $82,420.46 | 0.17% | 1,530.00 |
| TRADE DESK INC/THE -CLASS A | TTD | - | $80,264.00 | 0.17% | 800.00 |
| VEEVA SYSTEMS INC-CLASS A | VEEV | - | $78,464.49 | 0.16% | 247.00 |
| RIOT BLOCKCHAIN INC | RIOT | - | $76,227.75 | 0.16% | 1,725.00 |
| MICROSTRATEGY INC-CL A | MSTR | - | $74,679.16 | 0.15% | 92.00 |
| TANDEM DIABETES CARE INC | TNDM | - | $74,103.21 | 0.15% | 543.00 |
| PHREESIA INC | PHR | - | $72,316.80 | 0.15% | 992.00 |
| MIMECAST LTD | MIME | - | $71,605.60 | 0.15% | 880.00 |
| CORBION NV | CRBN | - | $71,554.01 | 0.15% | 1,494.00 |
| HUBSPOT INC | HUBS | - | $71,507.10 | 0.15% | 85.00 |
| RAPID7 INC | RPD | - | $70,301.80 | 0.14% | 527.00 |
| CYBERARK SOFTWARE LTD/ISRAEL | CYBR | - | $68,096.26 | 0.14% | 346.00 |
| PAYLOCITY HOLDING CORP | PCTY | - | $67,884.96 | 0.14% | 253.00 |
| NUVEI CORP-SUBORDINATE VTG | NVEI | - | $63,024.15 | 0.13% | 589.00 |
| MEDPACE HOLDINGS INC | MEDP | - | $59,904.90 | 0.12% | 270.00 |
| SHOCKWAVE MEDICAL INC | SWAV | - | $59,853.75 | 0.12% | 275.00 |
| QUALYS INC | QLYS | - | $59,714.56 | 0.12% | 428.00 |
| VERACYTE INC | VCYT | - | $58,117.05 | 0.12% | 1,207.00 |
| CORESITE REALTY CORP | COR | - | $57,640.14 | 0.12% | 346.00 |
| TENABLE HOLDINGS INC | TENB | - | $56,944.24 | 0.12% | 1,046.00 |
| GENSCRIPT BIOTECH CORP | 1548 | - | $56,787.19 | 0.12% | 13,716.00 |
| EMERGENT BIOSOLUTIONS INC | EBS | - | $56,518.20 | 0.12% | 1,530.00 |
| INOVALON HOLDINGS INC - A | INOV | - | $55,800.72 | 0.11% | 1,368.00 |
| TWIST BIOSCIENCE CORP | TWST | - | $55,444.48 | 0.11% | 476.00 |
| OKTA INC | OKTA | - | $55,438.00 | 0.11% | 212.00 |
| QUIDEL CORP | QDEL | - | $55,173.12 | 0.11% | 384.00 |
| ICU MEDICAL INC | ICUI | - | $54,083.64 | 0.11% | 222.00 |
| CERENCE INC | CRNC | - | $52,825.06 | 0.11% | 503.00 |
| BLACKBERRY LTD | BB | - | $52,539.08 | 0.11% | 4,872.00 |
| ALTAIR ENGINEERING INC - A | ALTR | - | $52,231.14 | 0.11% | 663.00 |
| PREMIER INC-CLASS A | PINC | - | $52,198.50 | 0.11% | 1,275.00 |
| BLACKLINE INC | BL | - | $51,945.30 | 0.11% | 405.00 |
| EDITAS MEDICINE INC | EDIT | - | $50,786.00 | 0.10% | 1,340.00 |
| LIGHTSPEED COMMERCE INC | LSPD | - | $50,434.46 | 0.10% | 724.00 |
| MYRIAD GENETICS INC | MYGN | - | $49,956.48 | 0.10% | 1,652.00 |
| PACIFIC BIOSCIENCES OF CALIF | PACB | - | $49,585.80 | 0.10% | 1,815.00 |
| AVAST PLC | AVST | - | $49,469.56 | 0.10% | 6,596.00 |
| NUTANIX INC - A | NTNX | - | $49,075.47 | 0.10% | 1,409.00 |
| VISTEON CORP | VC | - | $48,360.00 | 0.10% | 390.00 |
| ACADIA HEALTHCARE CO INC | ACHC | - | $46,346.68 | 0.10% | 716.00 |
| GLOBUS MEDICAL INC - A | GMED | - | $46,118.75 | 0.09% | 625.00 |
| COGNEX CORP | CGNX | - | $45,577.98 | 0.09% | 549.00 |
| VERISIGN INC | VRSN | - | $44,849.50 | 0.09% | 190.00 |
| NANOSTRING TECHNOLOGIES INC | NSTG | - | $44,051.90 | 0.09% | 895.00 |
| COGENT COMMUNICATIONS HOLDIN | CCOI | - | $43,606.53 | 0.09% | 561.00 |
| DROPBOX INC-CLASS A | DBX | - | $42,482.26 | 0.09% | 1,574.00 |
| INTEGRA LIFESCIENCES HOLDING | IART | - | $42,308.73 | 0.09% | 621.00 |
| MIRATI THERAPEUTICS INC | MRTX | - | $42,248.25 | 0.09% | 297.00 |
| CHECK POINT SOFTWARE TECH | CHKP | - | $42,243.81 | 0.09% | 357.00 |
| NORTONLIFELOCK INC | NLOK | - | $40,184.22 | 0.08% | 1,574.00 |
| PTC INC | PTC | - | $39,960.24 | 0.08% | 328.00 |
| COUPA SOFTWARE INC | COUP | - | $39,431.01 | 0.08% | 183.00 |
| 8X8 INC | EGHT | - | $38,605.50 | 0.08% | 1,725.00 |
| MANDIANT INC | MNDT | - | $38,449.32 | 0.08% | 2,012.00 |
| INVITAE CORP | NVTA | - | $38,056.68 | 0.08% | 1,733.00 |
| GODADDY INC - CLASS A | GDDY | - | $36,610.20 | 0.08% | 516.00 |
| CRISPR THERAPEUTICS AG | CRSP | - | $35,660.93 | 0.07% | 401.00 |
| NUVASIVE INC | NUVA | - | $35,493.12 | 0.07% | 632.00 |
| EURONET WORLDWIDE INC | EEFT | - | $34,874.90 | 0.07% | 295.00 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | - | $34,064.19 | 0.07% | 423.00 |
| SANGFOR TECHNOLOGIES INC-A | 300454 | - | $32,860.51 | 0.07% | 1,000.00 |
| VMWARE INC-CLASS A | VMW | - | $32,765.94 | 0.07% | 261.00 |
| SHIFT4 PAYMENTS INC-CLASS A | FOUR | - | $32,011.20 | 0.07% | 468.00 |
| NEVRO CORP | NVRO | - | $30,338.88 | 0.06% | 312.00 |
| SEEGENE INC | 096530 | - | $27,999.83 | 0.06% | 634.00 |
| WEIMOB INC | 2013 | - | $27,062.90 | 0.06% | 20,115.00 |
| 2SEVENTY BIO INC | TSVT | - | $19,415.22 | 0.04% | 506.00 |
| NET OTHER ASSETS / CASH | - | - | $105,319.02 | 0.22% | 105,319.02 |
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