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ANEW | ProShares MSCI Transformational Changes ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
7974 NINTENDO CO LTD 2.31%
AAPL Apple Inc. 3.85T 2.23%
254.49 1.88% 22.10% 17.26%
DE Deere & Company 117.45B 2.20%
432.49 1.37% 23.70% 15.09%
NFLX Netflix, Inc. 388.58B 2.18%
909.05 0.78% 28.65% 20.56%
AMZN Amazon.com, Inc. 2.37T 2.09%
224.92 0.73% 29.44% 23.46%
MKC McCormick & Company, Incorporated 21.17B 2.07%
78.86 0.79% 25.41% 37.23%
700 TENCENT HOLDINGS LTD 2.07%
MSFT Microsoft Corporation 3.25T 2.06%
436.60 -0.10% 21.55% 16.24%
META Meta Platforms, Inc. 1.48T 2.06%
585.25 -1.73% 32.83% 16.85%
ABBV AbbVie Inc. 310.27B 2.02%
175.58 2.37% 25.31% 55.38%
BSX Boston Scientific Corporation 131.10B 2.01%
88.95 0.33% 24.16% 41.40%
BKNG Booking Holdings Inc. 167.09B 2.00%
5,048.59 1.37% 22.76% 38.60%
ISRG Intuitive Surgical, Inc. 186.79B 1.96%
524.43 0.10% 28.01% 40.98%
CTVA Corteva, Inc. 39.51B 1.95%
57.48 2.35% 27.72% 41.15%
ABT Abbott Laboratories 198.13B 1.95%
114.23 1.61% 22.51% 37.10%
SY1 SYMRISE AG 1.93%
IFF International Flavors & Fragrances Inc. 21.92B 1.92%
85.74 0.23% 25.98% 30.62%
DASH DoorDash, Inc. 71.00B 1.92%
171.00 2.00% 34.59% 20.90%
NTR Nutrien Ltd. 22.00B 1.88%
44.58 1.23% 28.74% 25.12%
BDX Becton, Dickinson and Company 65.83B 1.88%
227.68 1.72% 20.62% 27.96%
DHR Danaher Corporation 165.08B 1.88%
228.55 1.06% 25.26% 13.02%
ELI LILLY & CO 1.87%
KYGA KERRY GROUP PLC-A 1.86%
AVGO Broadcom Inc. 1.03T 1.85%
220.79 1.13% 47.65% 49.62%
ROG Rogers Corporation 1.87B 1.85%
99.95 -1.49% 33.64% 37.79%
9988 ALIBABA GROUP HOLDING LTD 1.84%
NVDA NVIDIA Corporation 3.30T 1.79%
134.70 3.08% 51.38% 29.72%
GOOGL Alphabet Inc. 2.35T 1.67%
191.41 1.54% 31.29% 32.95%
ADBE Adobe Inc. 196.84B 1.65%
447.17 2.24% 28.17% 12.93%
EW Edwards Lifesciences Corporation 44.12B 1.30%
74.81 1.19% 36.21% 41.46%
SFM Sprouts Farmers Market, Inc. 13.17B 1.21%
131.70 -2.22% 35.49% 39.57%
TOST Toast, Inc. 21.35B 1.11%
37.58 4.59% 43.93% 22.70%
CNH CNH Industrial NV 13.91B 1.04%
11.14 1.27% 49.23% 24.92%
V Visa Inc. 623.04B 1.01%
317.71 0.90% 19.70% 31.10%
RMD ResMed Inc. 34.83B 0.99%
237.27 2.46% 32.73% 18.20%
DXCM DexCom, Inc. 31.26B 0.88%
80.04 5.57% 34.27% 48.61%
FMC FMC Corporation 6.26B 0.86%
50.15 4.78% 37.90% 22.75%
AGCO AGCO Corporation 6.98B 0.84%
93.50 3.26% 32.39% 64.45%
MA Mastercard Incorporated 480.91B 0.83%
528.03 0.91% 20.46% 26.41%
RDDT Reddit, Inc. 29.97B 0.70%
170.71 4.27% 73.30% 21.40%
WST West Pharmaceutical Services, Inc. 24.00B 0.69%
331.40 1.34% 30.22% 30.71%
9961 TRIP.COM GROUP LTD 0.64%
ILMN Illumina, Inc. 21.57B 0.62%
136.02 1.51% 45.78% 35.98%
SE Sea Limited 64.55B 0.60%
110.64 -0.90% 41.46% 15.91%
9766 KONAMI GROUP CORP 0.59%
EBAY eBay Inc. 31.14B 0.58%
65.01 1.66% 29.03% 34.17%
SNAP Snap Inc. 19.12B 0.57%
11.40 0.89% 59.97% 22.91%
9618 JD.COM INC-CLASS A 0.57%
TTWO Take-Two Interactive Software, Inc. 31.96B 0.56%
181.97 0.33% 26.76% 16.35%
PINS Pinterest, Inc. 19.93B 0.56%
29.49 -0.41% 41.50% 25.80%
ANSS ANSYS, Inc. 29.59B 0.55%
338.38 1.17% 27.69% 47.19%
3293 INTERNATIONAL GAMES SYSTEM C 0.54%
SMPL The Simply Good Foods Company 3.87B 0.54%
38.35 -1.29% 43.59% 27.20%
NTRA Natera, Inc. 21.37B 0.54%
161.88 2.40% 55.75% 34.05%
REA REA GROUP LTD 0.53%
DKNG DraftKings Inc. 19.68B 0.53%
40.35 2.41% 46.47% 38.12%
EA Electronic Arts Inc. 38.76B 0.51%
147.80 -0.06% 22.99% 34.19%
ORCL Oracle Corporation 474.53B 0.50%
169.66 0.52% 27.14% 21.94%
1024 KUAISHOU TECHNOLOGY 0.49%
DGX Quest Diagnostics Incorporated 17.09B 0.49%
153.10 1.04% 20.43% 27.07%
OMC Omnicom Group Inc. 17.45B 0.48%
88.86 1.92% 27.42% 61.59%
QCOM QUALCOMM Incorporated 169.86B 0.44%
152.89 1.66% 37.26% 40.74%
SAP SAP SE 285.03B 0.43%
247.90 0.90% 26.82% 36.16%
SMG The Scotts Miracle-Gro Company 3.93B 0.39%
68.52 1.83% 34.51% 12.39%
SXT Sensient Technologies Corporation 3.11B 0.39%
73.34 0.47% 43.17% 50.89%
MRNA Moderna, Inc. 15.16B 0.38%
39.39 -0.43% 88.72% 99.14%
CSCO Cisco Systems, Inc. 233.07B 0.38%
58.52 1.54% 19.49% 16.87%
NEOG Neogen Corporation 2.61B 0.36%
12.04 0.17% 63.51% 72.18%
RBRK Rubrik, Inc. 12.25B 0.31%
66.12 -1.28% 58.39% 15.35%
CRM Salesforce, Inc. 328.87B 0.31%
343.65 2.21% 29.88% 22.98%
IONQ IonQ, Inc. 9.61B 0.30%
44.42 17.64% 132.08% 86.30%
AI C3.ai, Inc. 4.56B 0.27%
36.34 2.51% 78.84% 45.45%
SMTC Semtech Corporation 5.48B 0.27%
63.55 -0.05% 59.78% 30.60%
NOW ServiceNow, Inc. 224.80B 0.26%
1,091.25 1.52% 28.87% 27.09%
SLAB Silicon Laboratories Inc. 4.06B 0.24%
125.00 0.94% 46.15% 27.81%
HOOD Robinhood Markets, Inc. 33.88B 0.24%
38.33 3.76% 67.77% 42.78%
DOCU DocuSign, Inc. 19.07B 0.24%
94.41 0.28% 39.92% 34.45%
NET Cloudflare, Inc. 38.67B 0.24%
112.69 3.79% 42.18% 11.21%
PANW Palo Alto Networks, Inc. 122.57B 0.24%
186.78 -1.36% 33.58% 23.60%
2454 MEDIATEK INC 0.24%
BFH Bread Financial Holdings, Inc. 3.12B 0.23%
62.76 2.18% 41.08% 7.93%
ADYEN ADYEN NV 0.23%
AMD Advanced Micro Devices, Inc. 193.46B 0.23%
119.21 0.28% 48.85% 38.80%
UPLL UPL LTD 0.23%
CYBR CyberArk Software Ltd. 15.73B 0.23%
319.15 1.26% 34.42% 22.91%
AKAM Akamai Technologies, Inc. 14.41B 0.22%
95.89 1.39% 29.30% 18.07%
DBX Dropbox, Inc. 9.37B 0.22%
30.25 1.54% 31.35% 29.39%
CHKP Check Point Software Technologies Ltd. 20.68B 0.22%
188.05 0.56% 25.22% 44.72%
OKTA Okta, Inc. 13.63B 0.22%
83.28 1.95% 36.64% 14.52%
ALTR Altair Engineering Inc. 9.32B 0.22%
109.00 1.24% 15.95% 14.88%
4704 TREND MICRO INC 0.22%
FIVN Five9, Inc. 3.21B 0.22%
42.63 2.77% 48.57% 18.42%
PCOR Procore Technologies, Inc. 11.38B 0.22%
76.53 1.39% 41.45% 22.89%
IRDM Iridium Communications Inc. 3.33B 0.21%
29.21 -0.98% 57.97% 44.22%
FFIV F5, Inc. 14.79B 0.21%
252.25 0.73% 21.83% 20.64%
CRWD CrowdStrike Holdings, Inc. 89.13B 0.21%
362.29 3.21% 41.97% 21.95%
SYNA Synaptics Incorporated 2.99B 0.21%
74.62 -0.21% 64.98% 42.44%
WU The Western Union Company 3.62B 0.21%
10.71 0.09% 30.17% 76.07%
BL BlackLine, Inc. 3.96B 0.21%
63.43 1.47% 34.70% 12.08%
MSTR MicroStrategy Incorporated 88.69B 0.21%
364.20 11.56% 120.54% 44.70%
Total holdings: 143 Recognized Stocks: 122 Others: 21
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