Fund holdings · ProShares MSCI Transformational Changes ETF

ANEW holdings: all 128 positions

ANEW held 128 positions as of May 31, 2026. Alphabet, Inc. is the largest at 2.64%; the top 10 are 23.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

GOOGL 2.64%128 positionsCOIN 0.13%

23.5%

top 10 together

2.64%

largest position

positions under 1%

Every position

128 of 128 · click a column to sort

ANEW’s 128 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Alphabet, Inc.	GOOGL	2.64%
2	Broadcom, Inc.	AVGO	2.51%
3	Cadence Design Systems, Inc.	CDNS	2.37%
4	Corteva, Inc.	CTVA	2.35%
5	International Flavors & Fragrances, Inc.	IFF	2.32%
6	Roche Holding AG		2.30%
7	Apple, Inc.	AAPL	2.27%
8	Nutrien Ltd.	NTR	2.27%
9	Deere & Co.	DE	2.25%
10	Amazon.com, Inc.	AMZN	2.21%
11	NVIDIA Corp.	NVDA	2.17%
12	Eli Lilly & Co.	LLY	2.16%
13	Symrise AG		2.15%
14	Meta Platforms, Inc.	META	2.07%
15	Delivery Hero SE		2.03%
16	Edwards Lifesciences Corp.	EW	2.02%
17	Electronic Arts, Inc.		1.94%
18	AbbVie, Inc.	ABBV	1.86%
19	Kerry Group plc		1.83%
20	Microsoft Corp.	MSFT	1.75%
21	AGCO Corp.	AGCO	1.73%
22	Danaher Corp.	DHR	1.66%
23	DoorDash, Inc.	DASH	1.62%
24	CNH Industrial NV		1.53%
25	Becton Dickinson & Co.	BDX	1.53%
26	Alibaba Group Holding Ltd.		1.52%
27	Netflix, Inc.	NFLX	1.48%
28	Intuitive Surgical, Inc.	ISRG	1.48%
29	Naspers Ltd.		1.45%
30	McCormick & Co., Inc.	MKC	1.43%
31	Abbott Laboratories	ABT	1.32%
32	Tencent Holdings Ltd.		1.28%
33	Sea Ltd.	SE	1.26%
34	ResMed, Inc.	RMD	1.17%
35	Advanced Micro Devices, Inc.	AMD	1.09%
36	Illumina, Inc.	ILMN	1.06%
37	Micron Technology, Inc.	MU	1.04%
38	Sprouts Farmers Market, Inc.	SFM	1.02%
39	Sensient Technologies Corp.	SXT	1.00%
40	Nintendo Co. Ltd.		0.99%
41	Boston Scientific Corp.	BSX	0.92%
42	Quest Diagnostics, Inc.	DGX	0.92%
43	Visa, Inc.	V	0.91%
44	MediaTek, Inc.		0.73%
45	UPL Ltd.		0.71%
46	Mastercard, Inc.	MA	0.69%
47	DigitalOcean Holdings, Inc.	DOCN	0.68%
48	Cisco Systems, Inc.	CSCO	0.64%
49	Hut 8 Corp.	HUT	0.64%
50	Oracle Corp.	ORCL	0.60%
51	Palo Alto Networks, Inc.	PANW	0.58%
52	eBay, Inc.	EBAY	0.57%
53	Warner Bros Discovery, Inc.	WBD	0.56%
54	Waters Corp.	WAT	0.54%
55	Nebius Group NV		0.52%
56	International Games System Co. Ltd.		0.46%
57	Semtech Corp.	SMTC	0.45%
58	International Business Machines Corp.	IBM	0.45%
59	Terawulf, Inc.	WULF	0.43%
60	Take-Two Interactive Software, Inc.	TTWO	0.43%
61	Applied Digital Corp.	APLD	0.38%
62	QUALCOMM, Inc.	QCOM	0.38%
63	Square Enix Holdings Co. Ltd.		0.37%
64	REA Group Ltd.		0.37%
65	Cognex Corp.	CGNX	0.37%
66	Silicon Laboratories, Inc.	SLAB	0.36%
67	Palantir Technologies, Inc.	PLTR	0.36%
68	DraftKings, Inc.	DKNG	0.36%
69	Guardant Health, Inc.	GH	0.35%
70	Akamai Technologies, Inc.	AKAM	0.35%
71	Core Scientific, Inc.	CORZ	0.35%
72	F5, Inc.	FFIV	0.34%
73	Pinterest, Inc.	PINS	0.34%
74	NetApp, Inc.	NTAP	0.33%
75	Teleflex, Inc.	TFX	0.31%
76	IonQ, Inc.	IONQ	0.30%
77	Kuaishou Technology		0.30%
78	Revvity, Inc.	RVTY	0.30%
79	Cleanspark, Inc.	CLSK	0.29%
80	Cipher Digital, Inc.	CIFR	0.29%
81	Snap, Inc.	SNAP	0.29%
82	CRISPR Therapeutics AG		0.29%
83	Crowdstrike Holdings, Inc.	CRWD	0.28%
84	Henry Schein, Inc.	HSIC	0.28%
85	Arista Networks, Inc.	ANET	0.28%
86	Tongcheng Travel Holdings Ltd.		0.28%
87	Globalstar, Inc.	GSAT	0.28%
88	JFrog Ltd.		0.27%
89	CoreWeave, Inc.	CRWV	0.27%
90	SAP SE		0.27%
91	SMC Corp.		0.26%
92	ICU Medical, Inc.	ICUI	0.26%
93	Globus Medical, Inc.	GMED	0.26%
94	China Ruyi Holdings Ltd.		0.26%
95	Madrigal Pharmaceuticals, Inc.	MDGL	0.25%
96	Klaviyo, Inc.	KVYO	0.25%
97	D-Wave Quantum, Inc.	QBTS	0.24%
98	SEEK Ltd.		0.24%
99	Cloudflare, Inc.	NET	0.23%
100	Rubrik, Inc.	RBRK	0.23%
101	GDS Holdings Ltd.		0.22%
102	MARA Holdings, Inc.	MARA	0.21%
103	Qiagen NV		0.21%
104	Keppel DC REIT		0.21%
105	Varonis Systems, Inc.	VRNS	0.20%
106	Gen Digital, Inc.	GEN	0.20%
107	Medpace Holdings, Inc.	MEDP	0.20%
108	Commvault Systems, Inc.	CVLT	0.20%
109	Rigetti Computing, Inc.	RGTI	0.19%
110	FactSet Research Systems, Inc.	FDS	0.19%
111	Tempus AI, Inc.	TEM	0.19%
112	Dropbox, Inc.	DBX	0.18%
113	Hims & Hers Health, Inc.	HIMS	0.18%
114	Kratos Defense & Security Solutions, Inc.	KTOS	0.18%
115	IRhythm Holdings, Inc.	IRTC	0.17%
116	Paylocity Holding Corp.	PCTY	0.17%
117	Ambarella, Inc.		0.16%
118	Trend Micro, Inc.		0.16%
119	TransMedics Group, Inc.	TMDX	0.15%
120	Strategy, Inc.	MSTR	0.15%
121	Robinhood Markets, Inc.	HOOD	0.15%
122	SoundHound AI, Inc.	SOUN	0.14%
123	Check Point Software Technologies Ltd.		0.14%
124	PayPal Holdings, Inc.	PYPL	0.14%
125	Workday, Inc.	WDAY	0.14%
126	AeroVironment, Inc.	AVAV	0.14%
127	Procore Technologies, Inc.	PCOR	0.13%
128	Coinbase Global, Inc.	COIN	0.13%
	Cash and other net assets		0.56%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundProShares MSCI Transformational Changes ETF

Positions128

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together23.5%

Cash and other net assets0.56%

By country

United States77.2%

Germany4.7%

China3.9%

Switzerland2.3%

Canada2.3%

Ireland1.8%

Other7.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ANEW fund page→Overlap of ANEW with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ANEW, data as of May 31, 2026. https://etfiq.com/funds/anew/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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