ANEW ETF

ANEW ETF
$54.66
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Fund Essentials - as of Sep 14, 2026

Net Assets
$8M
Expense Ratio
0.45%
Dividend Yield (Current)
0.48%
Holdings
148
Inception Date
Oct 14, 2020
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.23%
1 Year+4.85%
3 Year+15.22%
5 Year+3.61%

Asset Allocation

Stocks: 97.81%
Other: 2.19%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A2.48%
ABBVAbbvie Inc.2.31%
DHRDanaher Corporation2.29%
DEDeere & Co Sedol 22612032.29%
MSFTMicrosoft Corp2.28%
Top 10 Concentration: 22.37%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 23, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ANEW ETF Overview

ANEW ETF (ProShares MSCI Transformational Changes ETF) is managed by ProShares with $8.2M in net assets. ANEW expense ratio is 0.45%, holding 148 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2020-10-14.

ANEW performance shows a YTD return of 7.23%. The 1-year return is 4.85% and the 5-year return is 3.61%. ANEW dividend yield stands at 0.48%, paid quarterly.

ANEW top holdings include Doordash Inc - A (2.5%), Abbvie Inc. (2.3%), Danaher Corporation (2.3%), Deere & Co Sedol 2261203 (2.3%), Microsoft Corp (2.3%). Go to all ANEW holdings, ANEW sectors, or ANEW dividends.

ANEW can be compared against other funds. Use ANEW overlap to find shared positions, or ANEW vs another fund for a side-by-side view. ANEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.14%
YTD
+7.23%
1 Year
+4.85%
3 Year
+15.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

MSFTMicrosoft Corp
2.28%
AAPLApple, Inc
2.10%
METAMeta Platforms Inc
2.07%
AMZNAmazon.Com Inc
1.84%
NVDANvidia Corp
1.80%
GOOGLAlphabet Inc
1.70%
TSLATesla Inc
0.57%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary2.48%
2ABBVAbbvie Inc.Health Care2.31%
3DHRDanaher CorporationHealth Care2.29%
4DEDeere & Co Sedol 2261203Industrials2.29%
5MSFTMicrosoft CorpInformation Technology2.28%
6ABTAbbot LaboratoriesHealth Care2.18%
7IFFInternational Flavors & Fragrances Inc.Materials2.18%
8SY1:DBSymrise AgMaterials2.17%
9AAPLApple, IncInformation Technology2.10%
10LLYEli Lilly & Co.Health Care2.09%