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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 2.27%
AAPL Apple Inc. 3.69T 2.24%
245.55 -0.11% 25.30% 30.83%
DE Deere & Company 133.45B 2.18%
489.98 -1.17% 27.53% 31.89%
NFLX Netflix, Inc. 429.10B 2.17%
1,003.15 -2.09% 29.42% 23.23%
700 TENCENT HOLDINGS LTD 2.08%
ABBV AbbVie Inc. 356.74B 2.06%
202.08 0.60% 22.17% 32.62%
AMZN Amazon.com, Inc. 2.30T 2.06%
216.58 -2.83% 30.77% 28.82%
META Meta Platforms, Inc. 1.73T 2.03%
683.55 -1.62% 31.31% 12.67%
BSX Boston Scientific Corporation 154.20B 2.02%
104.49 -0.83% 22.26% 31.06%
BKNG Booking Holdings Inc. 165.17B 2.01%
4,990.64 -0.55% 27.42% 61.72%
MSFT Microsoft Corporation 3.04T 2.00%
408.29 -1.88% 23.96% 28.39%
AVGO Broadcom Inc. 1.02T 1.99%
218.66 -3.56% 55.40% 66.29%
MKC McCormick & Company, Incorporated 21.48B 1.99%
80.14 1.17% 24.16% 50.00%
ISRG Intuitive Surgical, Inc. 211.07B 1.96%
591.79 -2.44% 26.37% 34.77%
CTVA Corteva, Inc. 43.03B 1.96%
62.76 -1.68% 34.83% 47.75%
ABT Abbott Laboratories 234.01B 1.95%
134.92 1.31% 21.51% 36.13%
SY1 SYMRISE AG 1.93%
DASH DoorDash, Inc. 83.99B 1.93%
199.94 -1.14% 38.85% 27.05%
LLY Eli Lilly and Company 829.40B 1.90%
873.68 0.06% 29.54% 16.87%
DHR Danaher Corporation 151.84B 1.90%
210.23 1.10% 25.86% 46.50%
ROG Rogers Corporation 1.60B 1.89%
85.87 -4.15% 36.24% 36.60%
BDX Becton, Dickinson and Company 65.30B 1.89%
227.43 -0.22% 23.57% 26.47%
NTR Nutrien Ltd. 25.95B 1.88%
52.59 -1.05% 27.70% 20.83%
NVDA NVIDIA Corporation 3.29T 1.88%
134.40 -4.08% 65.21% 51.45%
IFF International Flavors & Fragrances Inc. 20.43B 1.87%
79.89 -0.31% 36.59% 34.55%
KYGA KERRY GROUP PLC-A 1.86%
9988 ALIBABA GROUP HOLDING LTD 1.81%
GOOGL Alphabet Inc. 2.20T 1.68%
179.66 -2.65% 30.13% 28.88%
ADBE Adobe Inc. 193.42B 1.67%
444.32 -2.28% 46.50% 81.60%
TRMB Trimble Inc. 17.57B 1.53%
71.47 -2.38% 43.04% 26.51%
EW Edwards Lifesciences Corporation 43.23B 1.29%
73.30 -1.89% 35.21% 18.49%
SFM Sprouts Farmers Market, Inc. 14.33B 1.14%
143.32 -15.59% 51.96% 50.75%
TOST Toast, Inc. 21.41B 1.13%
37.70 -6.36% 44.67% 16.99%
CNH CNH Industrial NV 16.21B 1.06%
12.98 -2.48% 50.60% 14.23%
V Visa Inc. 681.25B 1.01%
348.53 -0.56% 19.04% 26.43%
RMD ResMed Inc. 34.03B 0.97%
231.69 -0.47% 42.07% 15.71%
DXCM DexCom, Inc. 34.69B 0.90%
88.78 -0.63% 33.65% 7.58%
FMC FMC Corporation 4.77B 0.87%
38.25 0.16% 46.58% 36.84%
AGCO AGCO Corporation 7.38B 0.86%
98.92 -2.77% 37.29% 58.13%
MA Mastercard Incorporated 504.49B 0.83%
557.51 -1.02% 20.00% 23.11%
RDDT Reddit, Inc. 30.09B 0.71%
166.40 -5.15% 66.60% 14.87%
WST West Pharmaceutical Services, Inc. 15.25B 0.69%
210.91 3.56% 44.98% 36.56%
9961 TRIP.COM GROUP LTD 0.62%
ILMN Illumina, Inc. 14.92B 0.61%
94.20 -3.09% 46.36% 37.89%
SE Sea Limited 75.17B 0.58%
127.62 -3.92% 66.31% 57.69%
9766 KONAMI GROUP CORP 0.57%
EBAY eBay Inc. 33.24B 0.57%
69.39 -0.10% 37.75% 74.48%
TTWO Take-Two Interactive Software, Inc. 37.36B 0.57%
211.65 -1.67% 25.72% 16.17%
ANSS ANSYS, Inc. 29.29B 0.56%
334.21 -1.84% 28.99% 67.10%
PINS Pinterest, Inc. 25.59B 0.55%
37.73 -4.63% 33.27% 13.97%
SNAP Snap Inc. 17.54B 0.55%
10.34 -3.18% 53.50% 14.97%
NTRA Natera, Inc. 21.43B 0.55%
162.31 -3.50% 53.42% 52.65%
SMPL The Simply Good Foods Company 3.77B 0.54%
37.31 0.54% 41.96% 36.11%
9618 JD.COM INC-CLASS A 0.54%
REA REA GROUP LTD 0.53%
3293 INTERNATIONAL GAMES SYSTEM C 0.52%
Net Other Assets (Liabilities) 0.52%
EA Electronic Arts Inc. 34.13B 0.51%
130.95 0.74% 34.30% 40.96%
DKNG DraftKings Inc. 22.33B 0.50%
45.57 -7.83% 45.04% 26.58%
ORCL Oracle Corporation 469.36B 0.49%
167.81 -4.65% 51.21% 104.91%
DGX Quest Diagnostics Incorporated 19.22B 0.49%
172.24 0.06% 28.38% 51.96%
OMC Omnicom Group Inc. 16.17B 0.47%
82.30 -1.56% 26.99% 55.52%
1024 KUAISHOU TECHNOLOGY 0.46%
QCOM QUALCOMM Incorporated 182.87B 0.46%
165.34 -4.81% 31.16% 23.10%
SAP SAP SE 325.35B 0.43%
282.97 -1.72% 27.33% 45.91%
CSCO Cisco Systems, Inc. 254.53B 0.39%
63.98 -1.07% 20.63% 12.75%
SMG The Scotts Miracle-Gro Company 3.47B 0.38%
60.46 -2.88% 51.64% 27.08%
SXT Sensient Technologies Corporation 2.93B 0.38%
69.23 -0.90% 39.26% 32.75%
MRNA Moderna, Inc. 13.67B 0.38%
35.53 5.34% 87.43% 82.80%
NEOG Neogen Corporation 2.18B 0.38%
10.04 0.00% 40.20% 68.34%
IONQ IonQ, Inc. 6.87B 0.35%
31.74 -5.96% 136.40% 86.45%
RBRK Rubrik, Inc. 12.91B 0.32%
69.70 -3.49% 61.52% 69.25%
CRM Salesforce, Inc. 296.48B 0.31%
309.80 -2.71% 48.05% 78.25%
AI C3.ai, Inc. 3.58B 0.27%
28.50 -4.68% 89.45% 79.92%
SMTC Semtech Corporation 3.20B 0.26%
37.10 -4.16% 71.40% 67.73%
NOW ServiceNow, Inc. 193.31B 0.26%
938.41 -3.05% 33.61% 40.07%
HOOD Robinhood Markets, Inc. 45.80B 0.25%
51.60 -7.96% 67.00% 36.64%
SLAB Silicon Laboratories Inc. 5.04B 0.25%
155.33 -2.12% 63.08% 39.77%
NET Cloudflare, Inc. 52.07B 0.24%
151.96 -2.83% 49.95% 29.58%
2454 MEDIATEK INC 0.24%
DOCU DocuSign, Inc. 16.96B 0.24%
83.96 -2.60% 65.17% 91.77%
AMD Advanced Micro Devices, Inc. 179.61B 0.23%
110.84 -2.92% 42.56% 16.85%
PANW Palo Alto Networks, Inc. 126.48B 0.23%
191.03 -3.91% 36.28% 26.30%
BFH Bread Financial Holdings, Inc. 2.79B 0.23%
56.93 -4.59% 51.28% 38.76%
CYBR CyberArk Software Ltd. 18.89B 0.23%
383.29 -4.41% 42.78% 36.57%
DBX Dropbox, Inc. 8.11B 0.23%
26.73 -16.15% 29.89% 22.17%
AKAM Akamai Technologies, Inc. 11.53B 0.23%
76.73 -21.73% 34.42% 29.58%
ADYEN ADYEN NV 0.22%
CHKP Check Point Software Technologies Ltd. 23.84B 0.22%
216.80 -1.03% 33.94% 43.25%
ALTR Altair Engineering Inc. 9.56B 0.22%
111.78 0.00% 21.68% 3.92%
4704 TREND MICRO INC 0.22%
UPLL UPL LTD 0.22%
FFIV F5, Inc. 17.04B 0.22%
295.56 -2.97% 42.26% 46.69%
PCOR Procore Technologies, Inc. 12.23B 0.22%
82.25 -0.96% 59.82% 24.60%
OKTA Okta, Inc. 15.17B 0.21%
92.75 -2.56% 65.65% 78.33%
SYNA Synaptics Incorporated 2.81B 0.21%
71.76 -4.94% 63.04% 26.71%
EQIX Equinix, Inc. 89.51B 0.21%
919.68 -2.19% 34.06% 36.27%
FIVN Five9, Inc. 3.17B 0.21%
42.09 0.96% 77.99% 17.74%
QIA QIAGEN N.V. 0.21%
CRWD CrowdStrike Holdings, Inc. 100.17B 0.21%
406.68 -6.75% 57.88% 54.49%
Total holdings: 146 Recognized Stocks: 125 Others: 21
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