ProShares - MSCI Transformational Changes (ANEW) ETF Holdings & Analysis
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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
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 100.00% | |
| SOUTH AFRICA RAND CURRENCY CONTRACT - USD | 0.00% | |
| AUSTRALIA DOLLAR CURRENCY CONTRACT - USD | 0.00% | |
| UNITED KINGDOM POUND CURRENCY CONTRACT - USD | 0.00% | |
| ISRAEL SHEKEL CURRENCY CONTRACT - USD | 0.00% | |
| SINGAPORE DOLLAR CURRENCY CONTRACT - USD | 0.00% | |
| EUROPEAN EURO CURRENCY CONTRACT - USD | 0.00% | |
| JAPAN YEN CURRENCY CONTRACT - USD | 0.00% | |
| SWEDEN KRONA CURRENCY CONTRACT - USD | 0.00% | |
| HONG KONG DOLLAR CURRENCY CONTRACT - USD | 0.00% |
Sector allocation
| Healthcare | 29.91% |
| Technology | 22.74% |
| Communication Services | 14.34% |
| Consumer Cyclical | 11.45% |
| Basic Materials | 9.28% |
| Industrials | 5.08% |
| Consumer Defensive | 4.54% |
| Financial Services | 2.54% |
| Real Estate | 0.11% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 74.18% |
| Switzerland | 4.35% |
| China | 3.92% |
| Germany | 3.41% |
| Japan | 2.81% |
| Taiwan | 2.68% |
| Ireland | 2.06% |
| South Africa | 1.51% |
| United Kingdom | 1.19% |
| South Korea | 1.12% |
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.