ProShares MSCI Transformational Changes ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$7,728,789
Holdings
99
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 99
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$7,728,789 in net assets.
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 537 | $204,243 | 2.64% | Long | EC | |
| Broadcom, Inc. | AVGO | 434 | $193,898 | 2.51% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 488 | $182,966 | 2.37% | Long | EC | |
| Corteva, Inc. | CTVA | 2,318 | $181,453 | 2.35% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 2,356 | $179,174 | 2.32% | Long | EC | |
| Apple, Inc. | AAPL | 563 | $175,690 | 2.27% | Long | EC | |
| Nutrien Ltd. | NTR | 2,561 | $175,377 | 2.27% | Long | EC | |
| Deere & Co. | DE | 321 | $174,040 | 2.25% | Long | EC | |
| Amazon.com, Inc. | AMZN | 631 | $170,774 | 2.21% | Long | EC | |
| NVIDIA Corp. | NVDA | 795 | $167,856 | 2.17% | Long | EC | |
| Eli Lilly & Co. | LLY | 151 | $166,855 | 2.16% | Long | EC | |
| Meta Platforms, Inc. | META | 253 | $160,025 | 2.07% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 1,801 | $155,732 | 2.01% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 743 | $149,878 | 1.94% | Long | EC | |
| AbbVie, Inc. | ABBV | 661 | $143,913 | 1.86% | Long | EC | |
| Microsoft Corp. | MSFT | 301 | $135,522 | 1.75% | Long | EC | |
| AGCO Corp. | AGCO | 1,192 | $133,838 | 1.73% | Long | EC | |
| Danaher Corp. | DHR | 701 | $128,052 | 1.66% | Long | EC | |
| DoorDash, Inc. | DASH | 784 | $124,883 | 1.62% | Long | EC | |
| Becton Dickinson & Co. | BDX | 802 | $117,990 | 1.53% | Long | EC | |
| Netflix, Inc. | NFLX | 1,331 | $114,493 | 1.48% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 269 | $114,228 | 1.48% | Long | EC | |
| McCormick & Co., Inc. | MKC | 2,339 | $110,798 | 1.43% | Long | EC | |
| Abbott Laboratories | ABT | 1,196 | $102,378 | 1.32% | Long | EC | |
| Sea Ltd. | SE | 1,075 | $97,320 | 1.26% | Long | EC | |
| ResMed, Inc. | RMD | 475 | $90,521 | 1.17% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 164 | $84,640 | 1.10% | Long | EC | |
| Illumina, Inc. | ILMN | 502 | $81,806 | 1.06% | Long | EC | |
| Micron Technology, Inc. | MU | 83 | $80,593 | 1.04% | Long | EC | |
| Sprouts Farmers Market, Inc. | SFM | 950 | $78,489 | 1.02% | Long | EC | |
| Sensient Technologies Corp. | SXT | 676 | $76,963 | 1.00% | Long | EC | |
| Boston Scientific Corp. | BSX | 1,476 | $71,306 | 0.92% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 364 | $70,944 | 0.92% | Long | EC | |
| Visa, Inc. | V | 216 | $70,494 | 0.91% | Long | EC | |
| Mastercard, Inc. | MA | 108 | $53,350 | 0.69% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 339 | $52,867 | 0.68% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 411 | $49,493 | 0.64% | Long | EC | |
| Hut 8 Corp. | HUT | 393 | $49,058 | 0.63% | Long | EC | |
| Oracle Corp. | ORCL | 207 | $46,736 | 0.60% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 158 | $44,507 | 0.58% | Long | EC | |
| eBay, Inc. | EBAY | 403 | $44,036 | 0.57% | Long | EC | |
| Warner Bros Discovery, Inc. | WBD | 1,594 | $43,054 | 0.56% | Long | EC | |
| Waters Corp. | WAT | 109 | $41,809 | 0.54% | Long | EC | |
| Semtech Corp. | SMTC | 229 | $34,932 | 0.45% | Long | EC | |
| International Business Machines Corp. | IBM | 116 | $34,545 | 0.45% | Long | EC | |
| Terawulf, Inc. | WULF | 1,298 | $33,177 | 0.43% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 147 | $32,952 | 0.43% | Long | EC | |
| Applied Digital Corp. | APLD | 621 | $29,361 | 0.38% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 116 | $29,118 | 0.38% | Long | EC | |
| Cognex Corp. | CGNX | 430 | $28,316 | 0.37% | Long | EC |