ProShares MSCI Transformational Changes ETF (ANEW) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$8.78 mm

Liabilities

$4.53 k

Net assets

$8.77 mm

Number of holdings

159.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
10X Genomics, Inc.
1Life Healthcare, Inc.
2seventy bio, Inc.
37 Interactive Entertainment Network Technology Group Co. Ltd.
8x8, Inc.
Abbott Laboratories
AbbVie, Inc.
ABIOMED, Inc.
Acadia Healthcare Co., Inc.
Accenture plc
Activision Blizzard, Inc.
Adobe, Inc.
Advanced Micro Devices, Inc.
Adyen NV
AeroVironment, Inc.
AGCO Corp.
Akamai Technologies, Inc.
Alibaba Group Holding Ltd.
Allogene Therapeutics, Inc.
Allscripts Healthcare Solutions, Inc.
Alnylam Pharmaceuticals, Inc.
Alphabet, Inc.
Altair Engineering, Inc.
Alteryx, Inc.
Amazon.com, Inc.
Ambarella, Inc.
Americanas SA
Analog Devices, Inc.
ANSYS, Inc.
Apple, Inc.
Applied Materials, Inc.
ASGN, Inc.
Avast plc
B2W Cia Digital
Baidu, Inc.
Beam Therapeutics, Inc.
Becton Dickinson & Co.
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.
Beyond Meat, Inc.
Bilibili, Inc.
Bio-Techne Corp.
Blackbaud, Inc.
BlackBerry Ltd.
BlackLine, Inc.
Block, Inc.
Bluebird Bio, Inc.
Booking Holdings, Inc.
Boston Scientific Corp.
Box, Inc.
Braze, Inc.
Bread Financial Holdings, Inc.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Bucher Industries AG
C3.ai, Inc.
Camtek Ltd.
Catalent, Inc.
Cerence, Inc.
Cerner Corp.
Charoen Pokphand Foods PCL
Check Point Software Technologies Ltd.
Chr Hansen Holding A/S
Cirrus Logic, Inc.
Cisco Systems, Inc.
Cleanspark, Inc.
Cloudera, Inc.
Cloudflare, Inc.
CNH Industrial NV
Codexis, Inc.
Cogent Communications Holdings, Inc.
Cognex Corp.
Coinbase Global, Inc.
CommVault Systems, Inc.
CONMED Corp.
Corbion NV
CoreSite Realty Corp.
Corteva, Inc.
Coupa Software, Inc.
CRISPR Therapeutics AG
Crowdstrike Holdings, Inc.
CyberArk Software Ltd.
Danaher Corp.
Darktrace plc
Deere & Co.
Delivery Hero SE
DexCom, Inc.
DigitalOcean Holdings, Inc.
DocuSign, Inc.
DoorDash, Inc.
Doximity, Inc.
DraftKings, Inc.
Dropbox, Inc.
Dynatrace, Inc.
eBay, Inc.
Editas Medicine, Inc.
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Element Solutions, Inc.
Eli Lilly & Co.
Elm Co.
Embracer Group AB
Emergent BioSolutions, Inc.
Enovis Corp.
Equinix, Inc.
Euronet Worldwide, Inc.
F5, Inc.
Fastly, Inc.
FireEye, Inc.
Fiserv, Inc.
Five9, Inc.
FMC Corp.
Fortinet, Inc.
GameStop Corp.
GDS Holdings Ltd.
Gen Digital, Inc.
Genscript Biotech Corp.
Gilead Sciences, Inc.
Ginkgo Bioworks Holdings, Inc.
Givaudan SA
Glanbia plc
Glaukos Corp.
Globus Medical, Inc.
GoDaddy, Inc.
GRAIL, Inc.
Grubhub, Inc.
Guardant Health, Inc.
Hain Celestial Group, Inc. (The)
Henry Schein, Inc.
Hewlett Packard Enterprise Co.
HMS Holdings Corp.
HTC Corp.
HubSpot, Inc.
ICU Medical, Inc.
Ideaya Biosciences, Inc.
Illumina, Inc.
ImmunoGen, Inc.
Inari Medical, Inc.
Inovalon Holdings, Inc.
Inovio Pharmaceuticals, Inc.
Inspire Medical Systems, Inc.
Integra LifeSciences Holdings Corp.
Intel Corp.
Intellia Therapeutics, Inc.
InterDigital, Inc.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Games System Co. Ltd.
Intuitive Surgical, Inc.
Invitae Corp.
Iridium Communications, Inc.
JD.com cash in lieu of shares
JD.com, Inc.
Johnson & Johnson
JOYY, Inc.
Juniper Networks, Inc.
Just Eat Takeaway.com NV
Keppel DC REIT
Kerry Group plc
Kingsoft Cloud Holdings Ltd.
Kingsoft Corp. Ltd.
Konami Group Corp.
KPIT Technologies Ltd.
Kratos Defense & Security Solutions, Inc.
Kuaishou Technology
Kyndryl Holdings, Inc.
Lattice Semiconductor Corp.
Lightspeed Commerce, Inc.
Lindsay Corp.
Mandiant Corp.
ManTech International Corp.
Marathon Digital Holdings, Inc.
Maravai LifeSciences Holdings, Inc.
Marqeta, Inc.
Masimo Corp.
Mastercard, Inc.
MaxLinear, Inc.
McCormick & Co., Inc.
MediaTek, Inc.
Medpace Holdings, Inc.
Medtronic plc
Meituan
Merck & Co., Inc.
Meta Platforms, Inc.
Micron Technology, Inc.
Microsoft Corp.
MicroStrategy, Inc.
Mimecast Ltd.
Mirati Therapeutics, Inc.
Moderna, Inc.
Momo, Inc.
Montage Technology Co. Ltd.
Myriad Genetics, Inc.
NanoString Technologies, Inc.
Naspers Ltd.
Natera, Inc.
Neogen Corp.
NetApp, Inc.
Netflix, Inc.
NetScout Systems, Inc.
Nevro Corp.
Nintendo Co. Ltd.
Nordic Entertainment Group AB
Novanta, Inc.
Novavax, Inc.
Nuance Communications, Inc.
Nutanix, Inc.
Nutrien Ltd.
NuVasive, Inc.
Nuvei Corp.
NVIDIA Corp.
NXP Semiconductors NV
Okta, Inc.
Omnicom Group, Inc.
Oneness Biotech Co. Ltd.
Oracle Corp.
Pacific Biosciences of California, Inc.
Palo Alto Networks, Inc.
Paylocity Holding Corp.
PayPal Holdings, Inc.
Perficient, Inc.
Phreesia, Inc.
Pinduoduo, Inc.
Pinterest, Inc.
Pluralsight, Inc.
Premier, Inc.
PROCEPT BioRobotics Corp.
Procore Technologies, Inc.
Proofpoint, Inc.
PROS Holdings, Inc.
PTC, Inc.
Q2 Holdings, Inc.
QIAGEN NV
QUALCOMM, Inc.
Qualys, Inc.
Quest Diagnostics, Inc.
Quidel Corp.
QuidelOrtho Corp.
Rambus, Inc.
Rapid7, Inc.
REA Group Ltd.
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ResMed, Inc.
RingCentral, Inc.
Riot Platforms, Inc.
Robinhood Markets, Inc.
Roche Holding AG
Sailpoint Technologies Holdings, Inc.
Salesforce, Inc.
Samsung Electronics Co. Ltd.
Sangfor Technologies, Inc.
SAP SE
Scotts Miracle-Gro Co. (The)
Sea Ltd.
Seagen, Inc.
Seegene, Inc.
Semtech Corp.
Sensient Technologies Corp.
SentinelOne, Inc.
ServiceNow, Inc.
Shift4 Payments, Inc.
Shockwave Medical, Inc.
Silicon Laboratories, Inc.
Simply Good Foods Co. (The)
SINA Corp.
Singapore Telecommunications Ltd.
Smartsheet, Inc.
SMC Corp.
Snap, Inc.
Snowflake, Inc.
Softwareone Holding AG
Sonos, Inc.
Sprout Social, Inc.
Sprouts Farmers Market, Inc.
Stryker Corp.
Super Micro Computer, Inc.
Symrise AG
Synaptics, Inc.
Syneos Health, Inc.
Synlab AG
Taiwan Semiconductor Manufacturing Co. Ltd.
Take-Two Interactive Software, Inc.
Tandem Diabetes Care, Inc.
Teladoc Health, Inc.
Teleflex, Inc.
Tenable Holdings, Inc.
Tencent Holdings Ltd.
Terminix Global Holdings, Inc.
Thermo Fisher Scientific, Inc.
Trade Desk, Inc. (The)
TransMedics Group, Inc.
Trend Micro, Inc.
Trip.com Group Ltd.
Twilio, Inc.
Twist Bioscience Corp.
Twitter, Inc.
Ultragenyx Pharmaceutical, Inc.
UPL Ltd.
Upwork, Inc.
Varonis Systems, Inc.
Veeva Systems, Inc.
Veracyte, Inc.
VeriSign, Inc.
Verizon Communications, Inc.
Visa, Inc.
Visteon Corp.
VMware, Inc.
Walt Disney Co. (The)
Weimob, Inc.
West Pharmaceutical Services, Inc.
Wise plc
Workday, Inc.
Wuxi Biologics Cayman, Inc.
Ziff Davis, Inc.
Zimmer Biomet Holdings, Inc.
Zimvie, Inc.
Zip Co. Ltd.
Zoom Video Communications, Inc.
ZoomInfo Technologies, Inc.
Zscaler, Inc.
Zynga, Inc.