ANEW ETF

ANEW ETF
$54.66
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DASH is ANEW's largest holding at 2.48% of the fund as of Sep 14, 2026. ANEW is ProShares MSCI Transformational Changes ETF.

Showing top 50 of 146 holdings · as of Sep 14, 2026
ANEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DASH
Doordash Inc - AConsumer Disc. · Internet
2.48%		2.5%980$199.5KConsumer Disc.Internet
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
2.31%		4.8%709$185.6KHealth CarePharmaceuticals
Sector and industry · Pro
3
DHR
Danaher Corp
2.29%		7.1%907$184.3K
4
DE
Deere & Co Sedol 2261203
2.29%		9.4%271$184.7K
5
MSFT
Microsoft Corp
2.28%		11.7%363$183.5K
6—Abbot Laboratories
2.18%		13.8%1,706$175.9K
7
IFF
International Flavors & Fragrances Inc.
2.18%		16.0%2,104$175.5K
8—Symrise Ag
2.17%		18.2%1,714$174.6K
9
AAPL
Apple, Inc
2.10%		20.3%507$168.9K
10
LLY
Eli Lilly & Co.
2.09%		22.4%148$168.5K
11
GIVNN
Givaudan-reg
2.09%		24.5%43$168.7K
12
KYG.A
Kerry Group Plc-A
2.09%		26.6%1,728$168.3K
13
META
Meta Platforms Inc
2.07%		28.6%251$167.1K
14
MKC
Mccormick & Co Inc.
2.01%		30.6%3,206$161.6K
15—Roche Ps Par Ag
1.99%		32.6%363$160.5K
16
CTVA
Corteva Inc Ctva
1.97%		34.6%1,918$158.3K
17—Adobe Systems
1.96%		36.6%594$157.8K
18
BDX
Becton Dickinson and Co.
1.91%		38.5%840$153.6K
19
AMZN
Amazon.com Inc
1.84%		40.3%584$148.1K
20—Nintendo Co Ltd
1.83%		42.1%2,747$147.1K
21
EW
Edwards Lifesciences Corp
1.81%		43.9%1,700$145.4K
22
NVDA
Nvidia Corp
1.80%		45.7%687$144.9K
23—Moderna therapeutics
1.77%		47.5%974$142.9K
24—Tencent Holdings Ltd Ordinary Shares
1.76%		49.3%2,580$141.6K
25
GOOGL
Alphabet Inc
1.70%		51.0%391$136.6K
26
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.70%		52.7%1,831$137.2K
27
WBD
Warner Bros. Discovery, Inc
1.70%		54.4%4,858$136.5K
28
NFLX
Netflix, Inc.
1.69%		56.1%1,696$136.2K
29
ISRG
Intuitive Surgical Inc.
1.61%		57.7%343$129.6K
30
AVGO
Broadcom Inc
1.58%		59.3%369$127.2K
31
NPNJN
Nasperse Ltd-N Shs
1.57%		60.8%2,827$126.7K
32
BSX
Boston Scientific Corp.
1.49%		62.3%2,667$120.1K
33
BABA
Alibaba Group Holding, Ltd.
1.49%		63.8%8,903$120.2K
34
EBAY
eBay Inc.
1.46%		65.3%1,081$117.8K
35
CNH
Cnh Industrial Nv
1.43%		66.7%8,403$115.5K
36
AGCO
AGCO Corp
1.36%		68.1%895$109.5K
37
DHER
Delivery Hero Se
1.32%		69.4%2,504$106.1K
38
RMD
Resmed Inc.
1.19%		70.6%429$95.7K
39
ILMN
Illumina, Inc.
1.14%		71.7%439$91.4K
40
MU
Micron Technology, Inc.
1.04%		72.7%91$84.1K
41
DGX
Quest Diagnostics Inc
0.96%		73.7%324$77.1K
42
WST
West Pharmaceutical Services Inc
0.92%		74.6%209$74.2K
43
SXT
Sensient Technologies Corp
0.85%		75.5%542$68.6K
44
ABVX
Abivax Sa
0.80%		76.3%558$64.2K
45
AMD
Advanced Micro Devices Inc
0.76%		77.0%124$61.2K
46
GH
Guardant Health, Inc
0.73%		77.8%352$59.1K
47
V
Visa Inc Class A
0.72%		78.5%155$58.2K
48
SFM
Sprouts Farmers Markets Inc.
0.71%		79.2%764$57.4K
49
TSLA
Tesla Inc
0.57%		79.8%127$45.6K
50
MA
Mastercard Inc
0.55%		80.3%77$44.2K
More holdings · Pro
Not reported for this fund: share changes.
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ANEW ETF All Holdings

ANEW holdings total 148 positions. The top 10 holdings account for 22.4% of the fund, led by Doordash Inc - A at 2.5%, Abbvie Inc. at 2.3%, Danaher Corporation at 2.3%.

ANEW portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Health Care at 25.3%.

ANEW sectors provide a detailed breakdown. ANEW overlap shows how holdings compare to other funds in your portfolio.

Compare ANEW

ANEW vs SPYANEW vs QQQANEW vs VOOANEW vs VTIANEW vs IVVANEW vs SCHDANEW vs VYMANEW vs VXUS

ANEW ETF Holdings

146 of 148 holdings

  • 1

    Doordash Inc - A

    DASHConsumer Discretionary
    2.48%
  • 2

    Abbvie Inc.

    ABBVHealth Care
    2.31%
  • 3

    Danaher Corporation

    DHRHealth Care
    2.29%
  • 4

    Deere & Co Sedol 2261203

    DEIndustrials
    2.29%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.28%
  • 6

    Abbot Laboratories

    ABTHealth Care
    2.18%
  • 7

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.18%
  • 8

    Symrise Ag

    SY1:DBMaterials
    2.17%
  • 9

    Apple, Inc

    AAPLInformation Technology
    2.10%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.09%
  • 11

    Givaudan-reg

    GIVNN:SGUnknown
    2.09%
  • 12

    Kerry Group Plc-A

    KYG.A:IEUnknown
    2.09%
  • 13

    Meta Platforms Inc

    METACommunication Services
    2.07%
  • 14

    Mccormick & Co Inc.

    MKCConsumer Staples
    2.01%
  • 15

    Roche Ps Par Ag

    ROP:SMUnknown
    1.99%
  • 16

    Corteva Inc Ctva

    CTVAMaterials
    1.97%
  • 17

    Adobe Systems

    ADBEInformation Technology
    1.96%
  • 18

    Becton Dickinson And Co.

    BDXHealth Care
    1.91%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.84%
  • 20

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.83%
  • 21

    Edwards Lifesciences Corp

    EWHealth Care
    1.81%
  • 22

    Nvidia Corp

    NVDAInformation Technology
    1.80%
  • 23

    Moderna therapeutics

    MRNAHealth Care
    1.77%
  • 24

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.76%
  • 25

    Alphabet Inc

    GOOGLCommunication Services
    1.70%
  • 26

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.70%
  • 27

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.70%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    1.69%
  • 29

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.61%
  • 30

    Broadcom Inc

    AVGOInformation Technology
    1.58%
  • 31

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.57%
  • 32

    Boston Scientific Corp.

    BSXHealth Care
    1.49%
  • 33

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.49%
  • 34

    Ebay Inc.

    EBAYConsumer Discretionary
    1.46%
  • 35

    Cnh Industrial Nv

    CNHI:ASUnknown
    1.43%
  • 36

    AGCO Corporation

    AGCOIndustrials
    1.36%
  • 37

    Delivery Hero Se

    DHER:FFUnknown
    1.32%
  • 38

    Resmed Inc.

    RMDHealth Care
    1.19%
  • 39

    Illumina, Inc.

    ILMNHealth Care
    1.14%
  • 40

    Micron Technology, Inc.

    MUInformation Technology
    1.04%
  • 41

    Quest Diagnostics Inc

    DGXHealth Care
    0.96%
  • 42

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.92%
  • 43

    Sensient Technologies Corp

    SXTMaterials
    0.85%
  • 44

    Abivax Sa

    ABVXUnknown
    0.80%
  • 45

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.76%
  • 46

    Guardant Health, Inc

    GHHealth Care
    0.73%
  • 47

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 48

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.71%
  • 49

    Tesla Inc

    TSLAConsumer Discretionary
    0.57%
  • 50

    Mastercard Inc

    MAFinancials
    0.55%
  • 51

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.48%
  • 52

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.45%
  • 53

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.42%
  • 54

    Square Enix Holdings Co Ltd

    9684:TKUnknown
    0.42%
  • 55

    Konami Group Corp

    9766:TKUnknown
    0.41%
  • 56

    Snap Inc.

    SNAPCommunication Services
    0.40%
  • 57

    Pinterest, Inc. Class A

    PINS:MXUnknown
    0.40%
  • 58

    Intel Corporation

    INTCInformation Technology
    0.37%
  • 59

    International Games System C

    3293:TWUnknown
    0.37%
  • 60

    Hasbro Inc.

    HASConsumer Discretionary
    0.36%
  • 61

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.36%
  • 62

    Rea Group Ltd

    REA:AUCommunication Services
    0.36%
  • 63

    Kakao Corp

    35720:KRUnknown
    0.36%
  • 64

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.35%
  • 65

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    0.34%
  • 66

    Medpace Holdings Inc

    MEDPHealth Care
    0.33%
  • 67

    Tempus Pe

    TEMInformation Technology
    0.32%
  • 68

    Jd.Com, Inc.

    9618:HKUnknown
    0.32%
  • 69

    Hims & Hers Health Inc

    HIMSHealth Care
    0.30%
  • 70

    Henry Schein Inc

    HSICHealth Care
    0.29%
  • 71

    Qiagen N.V.

    QIA:ASUnknown
    0.29%
  • 72

    Palantir Technologies Inc

    PLTRInformation Technology
    0.28%
  • 73

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.27%
  • 74

    Krystal Biotech Inc

    KRYSHealth Care
    0.27%
  • 75

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 76

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.26%
  • 77

    International Business Machines Corp.

    IBMInformation Technology
    0.26%
  • 78

    Medline Inc

    MDLNUnknown
    0.26%
  • 79

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.26%
  • 80

    Cogent Biosciences Inc

    COGTHealth Care
    0.25%
  • 81

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.25%
  • 82

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.24%
  • 83

    Kuaishou Technology

    1024:HKCommunication Services
    0.24%
  • 84

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.24%
  • 85

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 86

    Teleflex Inc.

    TFXHealth Care
    0.23%
  • 87

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.22%
  • 88

    Applied Materials, Inc.

    AMATInformation Technology
    0.21%
  • 89

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 90

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 91

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 92

    Rubrik Inc-A

    RBRKInformation Technology
    0.19%
  • 93

    Sandisk Corp.

    SNDKVInformation Technology
    0.19%
  • 94

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 95

    Workday, Inc., Class A

    WDAYInformation Technology
    0.18%
  • 96

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.17%
  • 97

    Dropbox Inc. Class A

    DBXInformation Technology
    0.16%
  • 98

    Paylocity Holding Corp

    PCTYInformation Technology
    0.16%
  • 99

    Western Digital Corp.

    WDCInformation Technology
    0.16%
  • 100

    Shanghai Pret Composites Co.,ltd.

    2324:TWUnknown
    0.16%
  • 101

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.15%
  • 102

    Factset Research Systems Inc.

    FDSInformation Technology
    0.15%
  • 103

    Gen Digital Inc

    GENInformation Technology
    0.15%
  • 104

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 105

    Procore Technologies Inc

    PCORInformation Technology
    0.14%
  • 106

    F5 Networks Inc.

    FFIVInformation Technology
    0.13%
  • 107

    Iridium Communications Inc

    IRDMCommunication Services
    0.13%
  • 108

    Open Text Corporation

    OTEX:CAInformation Technology
    0.13%
  • 109

    Semtech Corp

    SMTCInformation Technology
    0.13%
  • 110

    Nebius Group Nv

    NBIS:ASUnknown
    0.13%
  • 111

    Cognex Corp - Common

    CGNXInformation Technology
    0.12%
  • 112

    Coinbase Global, Inc.

    COINFinancials
    0.12%
  • 113

    Globalstar Inc

    GSATUnknown
    0.12%
  • 114

    Silicon Laboratories Inc

    SLABInformation Technology
    0.12%
  • 115

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.12%
  • 116

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.12%
  • 117

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 118

    Hut 8 Corp

    V71Unknown
    0.12%
  • 119

    Aurora Innovation Inc

    AURInformation Technology
    0.11%
  • 120

    Circle Internet Group In

    CRCLCommunication Services
    0.11%
  • 121

    Cleanspark Inc

    CLSKInformation Technology
    0.11%
  • 122

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.11%
  • 123

    Kratos Defense &

    KTOSIndustrials
    0.11%
  • 124

    Marathon Patent Group Inc.

    MARAFinancials
    0.11%
  • 125

    Rigetti Computing Inc A

    RGTIInformation Technology
    0.11%
  • 126

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.11%
  • 127

    Ap Memory Technology Corp

    6531:TWUnknown
    0.11%
  • 128

    Camtek (Israel) Ltd.

    CAMT:ILUnknown
    0.11%
  • 129

    Iris Energy Ltd.

    IREN:AUUnknown
    0.11%
  • 130

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.11%
  • 131

    Cipher Mining Inc

    CIFRInformation Technology
    0.10%
  • 132

    Coreweave, Inc.

    CRWVInformation Technology
    0.10%
  • 133

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.10%
  • 134

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.10%
  • 135

    Microstrategy Inc

    MSTRInformation Technology
    0.10%
  • 136

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.09%
  • 137

    Core Scientific Inc

    CORZUnknown
    0.09%
  • 138

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.09%
  • 139

    Synaptics Inc

    SYNAInformation Technology
    0.09%
  • 140

    Terawulf Inc

    WULFInformation Technology
    0.09%
  • 141

    Gds Holdings Ltd Cl A

    9698:KYUnknown
    0.09%
  • 142

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 143

    Applied Digital Corp

    APLDInformation Technology
    0.08%
  • 144

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.08%
  • 145

    Maxlinear Inc

    MXLInformation Technology
    0.08%
  • 146

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.07%