ProShares MSCI Transformational Changes ETF (ANEW) is an ETF managed by ProShares. Its largest position is DEERE & CO (DE), representing 2.71% of fund assets.
ProShares MSCI Transformational Changes ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANEW
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEERE & CO
|
2.71% | $201,507.20 | 320 |
|
-
APPLIED MATERIALS INC /DE
|
2.71% | $201,435.91 | 422 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.60% | $193,240.50 | 2,350 |
|
-
Nutrien Ltd.
|
2.58% | $192,085.96 | 2,554 |
|
-
Corteva, Inc.
|
2.49% | $185,237.44 | 2,312 |
|
-
Alphabet Inc.
|
2.25% | $167,103.36 | 536 |
|
-
MCCORMICK & CO INC
|
2.23% | $165,736.32 | 2,333 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $165,278.36 | 1,803 |
|
-
Meta Platforms, Inc.
|
2.20% | $163,341.36 | 252 |
|
-
AGCO CORP /DE
|
2.18% | $162,298.50 | 1,189 |
|
-
ELI LILLY & Co
|
2.14% | $158,850.49 | 151 |
|
-
Edwards Lifesciences Corp
|
2.09% | $155,300.12 | 1,796 |
|
-
AbbVie Inc.
|
2.06% | $152,940.72 | 659 |
|
-
ELECTRONIC ARTS INC.
|
2.00% | $148,622.37 | 741 |
|
-
Apple Inc.
|
2.00% | $148,469.16 | 562 |
|
-
DANAHER CORP /DE/
|
1.99% | $147,658.64 | 701 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.97% | $146,781.80 | 487 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $146,540.97 | 1,647 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $142,507.80 | 11,586 |
|
-
BECTON DICKINSON & CO
|
1.90% | $141,184.00 | 800 |
|
-
NVIDIA CORP
|
1.89% | $140,511.67 | 793 |
|
-
Alibaba Group Holding Ltd
|
1.87% | $139,129.96 | 7,617 |
|
-
ABBOTT LABORATORIES
|
1.87% | $138,805.55 | 1,193 |
|
-
Broadcom Inc.
|
1.86% | $138,365.15 | 433 |
|
-
DoorDash, Inc.
|
1.86% | $137,999.54 | 782 |
|
-
INTUITIVE SURGICAL INC
|
1.81% | $134,940.68 | 268 |
|
-
AMAZON COM INC
|
1.78% | $132,090.00 | 629 |
|
-
NETFLIX INC
|
1.72% | $127,806.72 | 1,328 |
|
-
RESMED INC
|
1.64% | $121,723.50 | 475 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $120,372.73 | 1,818 |
|
-
MICROSOFT CORP
|
1.59% | $118,214.74 | 301 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $118,139.26 | 2,125 |
|
-
Sea Ltd
|
1.56% | $116,258.40 | 1,072 |
|
-
BOSTON SCIENTIFIC CORP
|
1.53% | $113,430.60 | 1,476 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $98,610.06 | 1,712 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $84,374.06 | 3,633 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.10% | $81,464.10 | 81,464 |
|
-
QUEST DIAGNOSTICS INC
|
1.04% | $77,135.24 | 364 |
|
-
Sprouts Farmers Market, Inc.
|
0.94% | $70,176.50 | 950 |
|
-
VISA INC.
|
0.93% | $68,830.10 | 215 |
|
-
SENSIENT TECHNOLOGIES CORP
|
0.92% | $68,634.28 | 676 |
|
-
ILLUMINA, INC.
|
0.90% | $67,230.00 | 500 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $56,687.36 | 8,091 |
|
-
Mastercard Inc
|
0.75% | $55,858.68 | 108 |
|
-
Warner Bros. Discovery, Inc.
|
0.60% | $44,902.98 | 1,594 |
|
-
EBAY INC
|
0.49% | $36,616.58 | 403 |
|
-
WATERS CORP /DE/
|
0.46% | $34,493.04 | 108 |
|
-
MICRON TECHNOLOGY INC
|
0.45% | $33,814.34 | 82 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $32,844.99 | 1,475 |
|
-
CISCO SYSTEMS, INC.
|
0.44% | $32,658.06 | 411 |
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