ANEW · ProShares MSCI Transformational Changes ETF ETF
ProShares Trust
$54.57
+0.07%
At close · Sep 4
Net assets $7,728,789
Holdings99
1 month
+1.63%
Year to date
+8.94%
52-week range
$44.25–$54.93
30-session avg volume
239
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000069834
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet, Inc. | GOOGL | $204,243 | 2.64% |
| Broadcom, Inc. | AVGO | $193,898 | 2.51% |
| Cadence Design Systems, Inc. | CDNS | $182,966 | 2.37% |
| Corteva, Inc. | CTVA | $181,453 | 2.35% |
| International Flavors & Fragrances, Inc. | IFF | $179,174 | 2.32% |
| Apple, Inc. | AAPL | $175,690 | 2.27% |
| Nutrien Ltd. | NTR | $175,377 | 2.27% |
| Deere & Co. | DE | $174,040 | 2.25% |
| Amazon.com, Inc. | AMZN | $170,774 | 2.21% |
| NVIDIA Corp. | NVDA | $167,856 | 2.17% |
| Eli Lilly & Co. | LLY | $166,855 | 2.16% |
| Meta Platforms, Inc. | META | $160,025 | 2.07% |
| Edwards Lifesciences Corp. | EW | $155,732 | 2.01% |
| Electronic Arts, Inc. | 285512109 | $149,878 | 1.94% |
| AbbVie, Inc. | ABBV | $143,913 | 1.86% |
| Microsoft Corp. | MSFT | $135,522 | 1.75% |
| AGCO Corp. | AGCO | $133,838 | 1.73% |
| Danaher Corp. | DHR | $128,052 | 1.66% |
| DoorDash, Inc. | DASH | $124,883 | 1.62% |
| Becton Dickinson & Co. | BDX | $117,990 | 1.53% |
| Netflix, Inc. | NFLX | $114,493 | 1.48% |
| Intuitive Surgical, Inc. | ISRG | $114,228 | 1.48% |
| McCormick & Co., Inc. | MKC | $110,798 | 1.43% |
| Abbott Laboratories | ABT | $102,378 | 1.32% |
| Sea Ltd. | SE | $97,320 | 1.26% |
| ResMed, Inc. | RMD | $90,521 | 1.17% |
| Advanced Micro Devices, Inc. | AMD | $84,640 | 1.10% |
| Illumina, Inc. | ILMN | $81,806 | 1.06% |
| Micron Technology, Inc. | MU | $80,593 | 1.04% |
| Sprouts Farmers Market, Inc. | SFM | $78,489 | 1.02% |
| Sensient Technologies Corp. | SXT | $76,963 | 1.00% |
| Boston Scientific Corp. | BSX | $71,306 | 0.92% |
| Quest Diagnostics, Inc. | DGX | $70,944 | 0.92% |
| Visa, Inc. | V | $70,494 | 0.91% |
| Mastercard, Inc. | MA | $53,350 | 0.69% |
| DigitalOcean Holdings, Inc. | DOCN | $52,867 | 0.68% |
| Cisco Systems, Inc. | CSCO | $49,493 | 0.64% |
| Hut 8 Corp. | HUT | $49,058 | 0.63% |
| Oracle Corp. | ORCL | $46,736 | 0.60% |
| Palo Alto Networks, Inc. | PANW | $44,507 | 0.58% |
| eBay, Inc. | EBAY | $44,036 | 0.57% |
| Warner Bros Discovery, Inc. | WBD | $43,054 | 0.56% |
| Waters Corp. | WAT | $41,809 | 0.54% |
| Semtech Corp. | SMTC | $34,932 | 0.45% |
| International Business Machines Corp. | IBM | $34,545 | 0.45% |
| Terawulf, Inc. | WULF | $33,177 | 0.43% |
| Take-Two Interactive Software, Inc. | TTWO | $32,952 | 0.43% |
| Applied Digital Corp. | APLD | $29,361 | 0.38% |
| QUALCOMM, Inc. | QCOM | $29,118 | 0.38% |
| Cognex Corp. | CGNX | $28,316 | 0.37% |