ProShares MSCI Transformational Changes ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
ANEW
Net Assets
$8,201,453
Holdings
168
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 168
Export CSV
Showing 1–50
of 168 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DoorDash, Inc. | DASH | 980 | $227,105 | 2.77% | Long | EC | |
| Danaher Corp. | DHR | 907 | $193,699 | 2.36% | Long | EC | |
| Abbott Laboratories | ABT | 1,706 | $188,274 | 2.30% | Long | EC | |
| Microsoft Corp. | MSFT | 363 | $184,146 | 2.25% | Long | EC | |
|
Symrise AG
|
— | 1,714 | $183,561 | 2.24% | Long | EC | |
| AbbVie, Inc. | ABBV | 709 | $181,802 | 2.22% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 2,104 | $181,638 | 2.21% | Long | EC | |
| Deere & Co. | DE | 271 | $177,481 | 2.16% | Long | EC | |
|
Givaudan SA
|
— | 43 | $174,585 | 2.13% | Long | EC | |
| Adobe, Inc. | ADBE | 594 | $173,917 | 2.12% | Long | EC | |
| McCormick & Co., Inc. | MKC | 3,206 | $173,829 | 2.12% | Long | EC | |
| Eli Lilly & Co. | LLY | 148 | $171,196 | 2.09% | Long | EC | |
|
Kerry Group plc
|
— | 1,728 | $168,601 | 2.06% | Long | EC | |
| Corteva, Inc. | CTVA | 1,918 | $162,320 | 1.98% | Long | EC | |
| Apple, Inc. | AAPL | 507 | $160,643 | 1.96% | Long | EC | |
|
Roche Holding AG
|
— | 363 | $158,429 | 1.93% | Long | EC | |
| Becton Dickinson & Co. | BDX | 840 | $158,012 | 1.93% | Long | EC | |
|
Nintendo Co. Ltd.
|
— | 2,747 | $155,517 | 1.90% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 1,700 | $154,275 | 1.88% | Long | EC | |
| Amazon.com, Inc. | AMZN | 584 | $151,706 | 1.85% | Long | EC | |
| NVIDIA Corp. | NVDA | 687 | $151,676 | 1.85% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 2,580 | $149,103 | 1.82% | Long | EC | |
| Meta Platforms, Inc. | META | 251 | $143,657 | 1.75% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 1,831 | $138,817 | 1.69% | Long | EC | |
|
Warner Bros Discovery, Inc.
|
934423104 | 4,858 | $138,599 | 1.69% | Long | EC | |
|
Naspers Ltd.
|
— | 2,827 | $138,359 | 1.69% | Long | EC | |
| Netflix, Inc. | NFLX | 1,696 | $137,461 | 1.68% | Long | EC | |
| Moderna, Inc. | MRNA | 974 | $136,691 | 1.67% | Long | EC | |
| Broadcom, Inc. | AVGO | 369 | $136,655 | 1.67% | Long | EC | |
| Alphabet, Inc. | GOOGL | 391 | $132,686 | 1.62% | Long | EC | |
|
Alibaba Group Holding Ltd.
|
— | 8,903 | $129,710 | 1.58% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 343 | $129,263 | 1.58% | Long | EC | |
| Boston Scientific Corp. | BSX | 2,667 | $128,816 | 1.57% | Long | EC | |
| eBay, Inc. | EBAY | 1,081 | $111,948 | 1.36% | Long | EC | |
|
Delivery Hero SE
|
— | 2,504 | $106,830 | 1.30% | Long | EC | |
| AGCO Corp. | AGCO | 895 | $105,887 | 1.29% | Long | EC | |
| ResMed, Inc. | RMD | 429 | $103,003 | 1.26% | Long | EC | |
|
CNH Industrial NV
|
— | 8,403 | $99,407 | 1.21% | Long | EC | |
| Illumina, Inc. | ILMN | 439 | $93,784 | 1.14% | Long | EC | |
| Micron Technology, Inc. | MU | 91 | $87,244 | 1.06% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 324 | $77,857 | 0.95% | Long | EC | |
| Sensient Technologies Corp. | SXT | 542 | $73,137 | 0.89% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 209 | $71,292 | 0.87% | Long | EC | |
|
Abivax SA
|
— | 558 | $63,227 | 0.77% | Long | EC | |
| Sprouts Farmers Market, Inc. | SFM | 764 | $62,679 | 0.76% | Long | EC | |
| Visa, Inc. | V | 155 | $58,802 | 0.72% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 124 | $58,369 | 0.71% | Long | EC | |
| Guardant Health, Inc. | GH | 352 | $55,975 | 0.68% | Long | EC | |
| Tesla, Inc. | TSLA | 127 | $46,730 | 0.57% | Long | EC | |
| Mastercard, Inc. | MA | 77 | $45,377 | 0.55% | Long | EC |
Showing the top 50 of 168 holdings. Create a free account to see every holding and download the CSV.