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ProShares - MSCI Transformational Changes (ANEW) ETF Holdings & Analysis

ETFOther

$54.66-0.04%
1-year price historyRange $44.25 – $55.23
52-week range$54.66
$44.25$55.23

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What ANEW does

This fund invests in businesses poised to capitalize on significant societal shifts, particularly in how people work, manage their health, consume goods and services, and interact. These profound changes were notably accelerated by the COVID-19 pandemic. To achieve its investment objective, the fund typically employs a “replication strategy,” aiming to mirror its underlying index by holding all of its component securities in corresponding proportions.

Fund profile

Category
Other
AUM
$8.16M
Holdings
10
52-week high
$55.23
52-week low
$44.25

Top holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
SOUTH AFRICA RAND CURRENCY CONTRACT - USD0.00%
AUSTRALIA DOLLAR CURRENCY CONTRACT - USD0.00%
UNITED KINGDOM POUND CURRENCY CONTRACT - USD0.00%
ISRAEL SHEKEL CURRENCY CONTRACT - USD0.00%
SINGAPORE DOLLAR CURRENCY CONTRACT - USD0.00%
EUROPEAN EURO CURRENCY CONTRACT - USD0.00%
JAPAN YEN CURRENCY CONTRACT - USD0.00%
SWEDEN KRONA CURRENCY CONTRACT - USD0.00%
HONG KONG DOLLAR CURRENCY CONTRACT - USD0.00%

Sector allocation

Healthcare29.91%
Technology22.74%
Communication Services14.34%
Consumer Cyclical11.45%
Basic Materials9.28%
Industrials5.08%
Consumer Defensive4.54%
Financial Services2.54%
Real Estate0.11%
Cash & Others0.01%

Geographic allocation

United States74.18%
Switzerland4.35%
China3.92%
Germany3.41%
Japan2.81%
Taiwan2.68%
Ireland2.06%
South Africa1.51%
United Kingdom1.19%
South Korea1.12%

PortView Portfolio Insights

PortView analyzes how ANEW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ANEW track?
ANEW is the ProShares - MSCI Transformational Changes ETF, a Other ETF.
What is the expense ratio of ANEW?
Expense ratio data for ANEW is shown on the page when available from our data provider.
What are the largest holdings in ANEW?
Top holdings include Net Other Assets (Liabilities), SOUTH AFRICA RAND CURRENCY CONTRACT - USD, AUSTRALIA DOLLAR CURRENCY CONTRACT - USD, UNITED KINGDOM POUND CURRENCY CONTRACT - USD, ISRAEL SHEKEL CURRENCY CONTRACT - USD.
How can PortView analyze ANEW overlap with other ETFs?
PortView computes the holdings overlap between ANEW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.