{"ticker":"ANEW","name":"ProShares MSCI Transformational Changes ETF","page_url":null,"cite_as":"TickerInside, ProShares MSCI Transformational Changes ETF (ANEW), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/anew.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/anew.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/anew.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":"BBG00XTVWSW5","share_class_figi":"BBG00XTVWTQ0","cik":"0001174610","series_id":"S000069834","class_id":"C000222595"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 77% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.771,"emerging_share":0.07,"size_place":0.604,"growth_share":0.546,"growth_share_market":0.463,"top_sector_share":0.289,"country_cover":1.0,"sector_cover":0.96,"stocks":128},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/","net_assets":7728789,"multi_class":false,"stock_pct":99.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":128,"breakdown":{"sectors_pct":{"technology":27.6346,"health_care":22.3319,"communication_services":12.6616,"materials":10.0833,"consumer_discretionary":8.5769,"industrials":7.5206,"consumer_staples":4.2748,"financials":2.2165,"real_estate":0.2084},"no_sector_pct":3.9364,"sector_coverage_pct":96.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.63,"top10_us_companies_pct":15.63,"countries_pct":{"US":76.6677,"DE":4.4493,"CN":3.5968,"CH":2.3035,"CA":2.2691,"IE":1.8257,"JP":1.7872,"SG":1.4676,"ZA":1.4449,"TW":1.1875,"NL":0.7304,"IN":0.7105,"AU":0.6084,"HK":0.2549,"IL":0.1415},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, ANEW is 27.6% technology, 22.3% health care and 12.7% communication services by sector (no sector found for 3.9%), with 15.6% in mega-cap tech and 15.6% in the ten largest US companies by market value. By country, 76.7% of ANEW is in the United States, 4.4% in Germany, 3.6% in China and 2.3% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":2.6426,"AVGO":2.5088,"CDNS":2.3673,"CTVA":2.3478,"IFF":2.3183,"ROP.CH":2.3035,"AAPL":2.2732,"NTR":2.2691,"DE":2.2518,"AMZN":2.2096,"NVDA":2.1718,"LLY":2.1589,"SY1.DE":2.1523,"META":2.0705,"DHER.DE":2.0275,"EW":2.015,"EA":1.9392,"ABBV":1.862,"KRZ.IE":1.8257,"MSFT":1.7535,"AGCO":1.7317,"DHR":1.6568,"DASH":1.6158,"CNH":1.5345,"BDX":1.5266,"9988.HK":1.5204,"NFLX":1.4814,"ISRG":1.478,"NPN.ZA":1.4449,"MKC":1.4336,"ABT":1.3246,"700.HK":1.2822,"SE":1.2592,"RMD":1.1712,"AMD":1.0951,"ILMN":1.0585,"MU":1.0428,"SFM":1.0155,"SXT":0.9958,"7974.JP":0.9942,"BSX":0.9226,"DGX":0.9179,"V":0.9121,"2454.TW":0.7281,"UPL.IN":0.7105,"MA":0.6903,"DOCN":0.684,"CSCO":0.6404,"HUT":0.6347,"ORCL":0.6047,"PANW":0.5759,"EBAY":0.5698,"WBD":0.5571,"WAT":0.541,"NBIS":0.5203,"3293.TW":0.4594,"SMTC":0.452,"IBM":0.447,"WULF":0.4293,"TTWO":0.4263,"APLD":0.3799,"QCOM":0.3768,"9684.JP":0.3694,"REA.AU":0.3672,"CGNX":0.3664,"SLAB":0.3632,"PLTR":0.3605,"DKNG":0.3555,"GH":0.3541,"AKAM":0.3521,"CORZ":0.3467,"FFIV":0.3423,"PINS":0.3357,"NTAP":0.3315,"TFX":0.3079,"IONQ":0.3021,"1024.HK":0.2964,"RVTY":0.2962,"CLSK":0.2913,"CIFR":0.2889,"SNAP":0.2874,"CRSP":0.2871,"CRWD":0.2837,"HSIC":0.2804,"ANET":0.2785,"780.HK":0.2783,"GSAT":0.2778,"FROG":0.2735,"CRWV":0.2721,"SAP.DE":0.2695,"6273.JP":0.2639,"ICUI":0.2593,"GMED":0.2585,"136.HK":0.2549,"MDGL":0.2509,"KVYO":0.2472,"QBTS":0.2426,"SEK.AU":0.2412,"NET":0.2284,"RBRK":0.2259,"9698.HK":0.2195,"MARA":0.2119,"QGEN":0.2101,"AJBU.SG":0.2084,"VRNS":0.2041,"GEN":0.2029,"MEDP":0.2025,"CVLT":0.1982,"RGTI":0.1917,"FDS":0.1906,"TEM":0.1894,"DBX":0.185,"HIMS":0.179,"KTOS":0.1776,"IRTC":0.1695,"PCTY":0.1651,"AMBA":0.1606,"4704.JP":0.1597,"TMDX":0.1504,"MSTR":0.1503,"HOOD":0.1501,"SOUN":0.1443,"CHKP":0.1415,"PYPL":0.1413,"WDAY":0.1381,"AVAV":0.1368,"PCOR":0.1345,"COIN":0.1321},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}