ETF constituents for ANEW

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).

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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