# ANEW (ProShares MSCI Transformational Changes ETF)

ProShares · Thematic ETFs · data as of Sep 18, 2026

ANEW holds 146 stocks, and 49% of its weight is outside the S&P 500.

## Key facts

- ANEW, already in the S&P 500: 51.0%, as of Sep 18, 2026.
- ANEW, active share vs the S&P 500: 76.2%, as of Sep 18, 2026.
- ANEW, top ten holdings: 22.4%, as of Sep 18, 2026.
- ANEW, total return, 1 year: +3.9%, as of Sep 18, 2026.
- ANEW, net assets: $8m (issuer page, as of Sep 18, 2026).
- ANEW, expense ratio: 0.45% (485BPOS XBRL, Sep 23, 2025).

## ANEW over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.5% | +2.3% | +4.2 pts | +8.9 pts |
| 6 months | +19.1% | +18.0% | +1.1 pts | −5.1 pts |
| 1 year | +3.9% | +16.6% | −12.7 pts | −17.9 pts |
| 3 years | +56.3% | +78.4% | −22.1 pts | −41.9 pts |
| Since launch | +40.4% | +137.9% | −97.4 pts | −118.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Oct 16, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 51.0% | ETFIQ |
| Active share vs the S&P 500 | 76.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 78.6% | ETFIQ |
| Top ten holdings weight | 22.4% | ETFIQ |
| Holdings | 146 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | DANAHER CORP 2.4%, DOORDASH INC - A 2.4%, ABBVIE INC 2.3%, DEERE & CO 2.3%, MICROSOFT CORP 2.2%, SYMRISE AG 2.2%, ABBOTT LABORATORIES 2.2%, INTL FLAVORS & FRAGRANCES 2.2%, ELI LILLY & CO 2.1%, APPLE INC 2.1% | ETFIQ |
| Net assets | $8m | issuer page, as of Sep 18, 2026 |
| Below its all-time high | −2.0% | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Sep 23, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.59% | ETFIQ |
| Closest funds by holdings overlap | XT 26%, USNZ 26%, TNXT 25%, AIQ 23%, IQSZ 22% | ETFIQ |

## Questions

### How much of ANEW is in S&P 500 companies?

By its holdings published by its issuer for Sep 18, 2026, 51% of ANEW by weight is stocks the S&P 500 already holds. Its active share against the index is 76%, so that share is the part doing something different.

### What does ANEW hold?

146 positions as published by its issuer for Sep 18, 2026, with the top ten at 22% of the fund. The largest are DANAHER CORP at 2.4%, DOORDASH INC - A at 2.4%, ABBVIE INC at 2.3%.

### Has ANEW beaten the S&P 500?

Over the year to Sep 18, 2026 ANEW returned +3.9% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 12.7 points.

### What does ANEW cost?

The prospectus expense ratio is 0.45% a year. Because 76% of the fund differs from the S&P 500, the fee on that differing part works out at 0.59%.


## Cite this page

ETFIQ, ANEW, data as of Sep 18, 2026. https://etfiq.com/funds/anew
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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