ANEW
ProShares MSCI Transformational Changes ETF
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 9.33%
Services-Computer Programming, Data Processing, Etc. 6.10%
Semiconductors & Related Devices 5.37%
Electronic Computers 1.98%
Laboratory Analytical Instruments 1.64%
Computer Communications Equipment 0.92%
Services-Computer Processing & Data Preparation 0.51%
Computer & office Equipment 0.37%
Computer Peripheral Equipment, NEC 0.31%
Radio & Tv Broadcasting & Communications Equipment 0.22%
Computer Storage Devices 0.19%
Services-Computer Integrated Systems Design 0.17%
Services-Computer Programming Services 0.13%
Pharmaceutical Preparations 6.24%
Surgical & Medical Instruments & Apparatus 5.93%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.87%
Services-Medical Laboratories 1.29%
Biological Products, (No Diagnostic Substances) 0.61%
Electromedical & Electrotherapeutic Apparatus 0.34%
Services-Offices & Clinics of Doctors of Medicine 0.10%
Services-Business Services, NEC 6.24%
Industrial Instruments For Measurement, Display, and Control 2.28%
Retail-Catalog & Mail-Order Houses 1.76%
Services-Miscellaneous Business Services 1.55%
Retail-Grocery Stores 0.94%
Services-Miscellaneous Amusement & Recreation 0.36%
Farm Machinery & Equipment 4.85%
Construction Machinery & Equip 1.90%
American Depositary Receipts 0.33%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.31%
Guided Missiles & Space Vehicles & Parts 0.25%
Services-Commercial Physical & Biological Research 0.21%
Aircraft 0.17%
Industrial Organic Chemicals 3.49%
Agricultural Chemicals 2.56%
Agricultural Production-Crops 2.47%
Miscellaneous Food Preparations & Kindred Products 2.21%
Services-Video Tape Rental 1.70%
Cable & Other Pay Television Services 0.60%
Communications Services, NEC 0.21%
Finance Services 1.20%
Security Brokers, Dealers & Flotation Companies 0.12%
Unclassified 18.63%

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