Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ANEW · ProShares MSCI Transformational Changes ETF
ProShares · Themes desk
Open the live card on ETFIQBy weight, 59% of ANEW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 73%. The top ten holdings are 24% of the fund across 128 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +8.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 11.1 pts.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Oct 16, 2020 |
| Already in the S&P 500, by weight (ETFIQ) | 58.7% |
| Active share vs the S&P 500 (ETFIQ) | 72.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 30.5% |
| Active share vs the Nasdaq-100 (ETFIQ) | 75.9% |
| Top ten holdings weight | 23.6% |
| Holdings | 128 |
| Net assets (latest filing) | $8M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Alphabet, Inc. 2.7%, Broadcom, Inc. 2.5%, Cadence Design Systems, Inc. 2.4%, Corteva, Inc. 2.4%, International Flavors & Fragrances, Inc. 2.3%, Roche Holding AG 2.3%, Apple, Inc. 2.3%, Nutrien Ltd. 2.3%, Deere & Co. 2.3%, Amazon.com, Inc. 2.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.3% / +4.7% / +4.6 pts / +7.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.8% / +15.2% / −0.3 pts / −5.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +8.9% / +20.0% / −11.1 pts / −16.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +53.6% / +78.0% / −24.4 pts / −39.9 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +42.4% / +139.9% / −97.5 pts / −115.4 pts |
| Below its all-time high (ETFIQ) | −0.7% |
| Closest funds by holdings overlap | TNXT 27%, XT 26%, AIQ 26%, AGIX 26%, METV 23% |
Questions people ask
- How much of ANEW is already in the S&P 500?
- By its holdings filed for May 31, 2026, 59% of ANEW by weight is stocks the S&P 500 already holds. Its active share against the index is 73%, so that share is the part doing something different.
- What does ANEW hold?
- 128 positions as filed for May 31, 2026, with the top ten at 24% of the fund. The largest are Alphabet, Inc. at 2.7%, Broadcom, Inc. at 2.5%, Cadence Design Systems, Inc. at 2.4%.
- Has ANEW beaten the S&P 500?
- Over the year to Sep 4, 2026 ANEW returned +8.9% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 11.1 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/ANEW.html">ANEW difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, ANEW on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ANEW.html Free to use with attribution; the underlying files are at Open data.
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