Holdings of ProShares MSCI Transformational Changes ETF
ProShares Trust · 128 declared positions · as of Feb 28, 2026
Original filing · Net assets 7.4M $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Health care 16.1 %
- Technology 13.6 %
- Communication 8.4 %
- Consumer discretionary 5.5 %
- Industrials 2.7 %
- Materials 2.5 %
- Financials 1.7 %
- Unattributed 49.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.3 %
- EUR 6.0 %
- HKD 5.1 %
- CHF 2.7 %
- CAD 2.6 %
- JPY 2.2 %
- ZAR 1.6 %
- TWD 0.8 %
- INR 0.8 %
- AUD 0.8 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 75.0 %
- HK 4.7 %
- DE 3.7 %
- CH 3.0 %
- CA 2.6 %
- JP 2.2 %
- NL 2.1 %
- IE 2.0 %
- ZA 1.6 %
- TW 0.8 %
- IN 0.8 %
- AU 0.8 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 5.5M $ | 75.01 % |
| HK | 5 | 344K $ | 4.65 % |
| DE | 3 | 272.9K $ | 3.69 % |
| CH | 2 | 225.2K $ | 3.05 % |
| CA | 1 | 192.1K $ | 2.60 % |
| JP | 4 | 161.5K $ | 2.18 % |
| NL | 2 | 158.4K $ | 2.14 % |
| IE | 1 | 146.5K $ | 1.98 % |
| ZA | 1 | 118.1K $ | 1.60 % |
| TW | 2 | 58.3K $ | 0.79 % |
| IN | 1 | 56.7K $ | 0.77 % |
| AU | 2 | 56K $ | 0.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Deere & Co | 320 | 201.5K $ | 2.71 % |
| Roche Holding AG | 422 | 201.4K $ | 2.71 % |
| International Flavors & Fragrances Inc | 2,350 | 193.2K $ | 2.60 % |
| Nutrien Ltd | 2,554 | 192.1K $ | 2.58 % |
| Corteva Inc | 2,312 | 185.2K $ | 2.49 % |
| Alphabet Inc | 536 | 167.1K $ | 2.25 % |
| McCormick & Co Inc/MD | 2,333 | 165.7K $ | 2.23 % |
| Symrise AG | 1,803 | 165.3K $ | 2.22 % |
| Meta Platforms Inc | 252 | 163.3K $ | 2.20 % |
| AGCO Corp | 1,189 | 162.3K $ | 2.18 % |
| Eli Lilly & Co | 151 | 158.9K $ | 2.14 % |
| Edwards Lifesciences Corp | 1,796 | 155.3K $ | 2.09 % |
| AbbVie Inc | 659 | 152.9K $ | 2.06 % |
| Electronic Arts Inc | 741 | 148.6K $ | 2.00 % |
| Apple Inc | 562 | 148.5K $ | 2.00 % |
| Danaher Corp | 701 | 147.7K $ | 1.99 % |
| Cadence Design Systems Inc | 487 | 146.8K $ | 1.97 % |
| Kerry Group PLC | 1,647 | 146.5K $ | 1.97 % |
| CNH Industrial NV | 11,586 | 142.5K $ | 1.92 % |
| Becton Dickinson & Co | 800 | 141.2K $ | 1.90 % |
| NVIDIA Corp | 793 | 140.5K $ | 1.89 % |
| Alibaba Group Holding Ltd | 7,617 | 139.1K $ | 1.87 % |
| Abbott Laboratories | 1,193 | 138.8K $ | 1.87 % |
| Broadcom Inc | 433 | 138.4K $ | 1.86 % |
| DoorDash Inc | 782 | 138K $ | 1.86 % |
| Intuitive Surgical Inc | 268 | 134.9K $ | 1.81 % |
| Amazon.com Inc | 629 | 132.1K $ | 1.78 % |
| Netflix Inc | 1,328 | 127.8K $ | 1.72 % |
| ResMed Inc | 475 | 121.7K $ | 1.64 % |
| Tencent Holdings Ltd | 1,818 | 120.4K $ | 1.62 % |
| Microsoft Corp | 301 | 118.2K $ | 1.59 % |
| Naspers Ltd | 2,125 | 118.1K $ | 1.59 % |
| Sea Ltd | 1,072 | 116.3K $ | 1.56 % |
| Boston Scientific Corp | 1,476 | 113.4K $ | 1.53 % |
| Nintendo Co Ltd | 1,712 | 98.6K $ | 1.33 % |
| Delivery Hero SE | 3,633 | 84.4K $ | 1.13 % |
| Quest Diagnostics Inc | 364 | 77.1K $ | 1.04 % |
| Sprouts Farmers Market Inc | 950 | 70.2K $ | 0.94 % |
| Visa Inc | 215 | 68.8K $ | 0.93 % |
| Sensient Technologies Corp | 676 | 68.6K $ | 0.92 % |
| Illumina Inc | 500 | 67.2K $ | 0.90 % |
| UPL Ltd | 8,091 | 56.7K $ | 0.76 % |
| Mastercard Inc | 108 | 55.9K $ | 0.75 % |
| Warner Bros Discovery Inc | 1,594 | 44.9K $ | 0.60 % |
| eBay Inc | 403 | 36.6K $ | 0.49 % |
| Waters Corp | 108 | 34.5K $ | 0.46 % |
| Micron Technology Inc | 82 | 33.8K $ | 0.45 % |
| International Games System Co Ltd | 1,475 | 32.8K $ | 0.44 % |
| Cisco Systems, Inc. | 411 | 32.7K $ | 0.44 % |
| Advanced Micro Devices Inc | 163 | 32.6K $ | 0.44 % |
| Kuaishou Technology | 3,942 | 31.7K $ | 0.43 % |
| Tongcheng Travel Holdings Ltd | 11,904 | 31.4K $ | 0.42 % |
| REA Group Ltd | 265 | 31.4K $ | 0.42 % |
| Take-Two Interactive Software Inc | 147 | 31.1K $ | 0.42 % |
| Oracle Corp | 207 | 30.1K $ | 0.40 % |
| China Ruyi Holdings Ltd | 113,534 | 29.5K $ | 0.40 % |
| Square Enix Holdings Co Ltd | 1,778 | 29.3K $ | 0.39 % |
| International Business Machines Corp. | 116 | 27.9K $ | 0.37 % |
| DraftKings Inc | 1,122 | 26.7K $ | 0.36 % |
| Silicon Laboratories Inc | 129 | 26.4K $ | 0.35 % |
| MediaTek Inc | 409 | 25.5K $ | 0.34 % |
| TransMedics Group Inc | 173 | 25.1K $ | 0.34 % |
| SEEK Ltd | 2,090 | 24.6K $ | 0.33 % |
| Palantir Technologies Inc | 178 | 24.4K $ | 0.33 % |
| CRISPR Therapeutics AG | 395 | 23.8K $ | 0.32 % |
| Palo Alto Networks Inc | 158 | 23.5K $ | 0.32 % |
| Cognex Corp | 430 | 23.4K $ | 0.31 % |
| Henry Schein Inc | 283 | 23.3K $ | 0.31 % |
| Globus Medical Inc | 244 | 23.3K $ | 0.31 % |
| SAP SE | 115 | 23.2K $ | 0.31 % |
| SMC Corp | 47 | 22.7K $ | 0.31 % |
| Teleflex Inc | 185 | 22.6K $ | 0.30 % |
| ICU Medical Inc | 148 | 22.3K $ | 0.30 % |
| Pinterest Inc | 1,294 | 22.2K $ | 0.30 % |
| QIAGEN NV | 440 | 21.8K $ | 0.29 % |
| Revvity Inc | 219 | 21.5K $ | 0.29 % |
| GDS Holdings Ltd | 3,995 | 21.4K $ | 0.29 % |
| Terawulf Inc | 1,298 | 21.1K $ | 0.28 % |
| Klaviyo Inc | 1,206 | 21K $ | 0.28 % |
| Hut 8 Corp | 393 | 20.9K $ | 0.28 % |
| Semtech Corp | 229 | 20.7K $ | 0.28 % |
| Snap Inc | 3,890 | 20.3K $ | 0.27 % |
| Guardant Health Inc | 211 | 19.8K $ | 0.27 % |
| DigitalOcean Holdings Inc | 339 | 19K $ | 0.26 % |
| F5 Inc | 68 | 18.5K $ | 0.25 % |
| Kratos Defense & Security Solutions, Inc. | 214 | 18.4K $ | 0.25 % |
| Arista Networks Inc | 135 | 18K $ | 0.24 % |
| Akamai Technologies Inc | 182 | 17.9K $ | 0.24 % |
| Core Scientific Inc | 998 | 16.9K $ | 0.23 % |
| Applied Digital Corp | 621 | 16.9K $ | 0.23 % |
| Madrigal Pharmaceuticals Inc | 39 | 16.8K $ | 0.23 % |
| QUALCOMM Inc | 116 | 16.5K $ | 0.22 % |
| Keppel DC REIT | 8,897 | 16.2K $ | 0.22 % |
| Globalstar Inc | 255 | 15.9K $ | 0.21 % |
| Nebius Group NV | 174 | 15.9K $ | 0.21 % |
| Medpace Holdings Inc | 35 | 15.8K $ | 0.21 % |
| Tempus AI Inc | 290 | 15.4K $ | 0.21 % |
| IRhythm Holdings Inc | 115 | 15.4K $ | 0.21 % |
| CoreWeave Inc | 192 | 15.3K $ | 0.21 % |
| Cipher Digital Inc | 944 | 14.7K $ | 0.20 % |
| NetApp Inc | 147 | 14.6K $ | 0.20 % |
| Gen Digital Inc | 608 | 13.7K $ | 0.18 % |
| Dropbox Inc | 532 | 13.3K $ | 0.18 % |
| FactSet Research Systems Inc | 60 | 13K $ | 0.17 % |
| AeroVironment Inc | 51 | 12.9K $ | 0.17 % |
| Cloudflare Inc | 73 | 12.6K $ | 0.17 % |
| IonQ Inc | 324 | 12.4K $ | 0.17 % |
| Check Point Software Technologies Ltd | 81 | 12.3K $ | 0.17 % |
| Cleanspark Inc | 1,231 | 12.2K $ | 0.16 % |
| Paylocity Holding Corp | 111 | 11.8K $ | 0.16 % |
| D-Wave Quantum Inc | 622 | 11.7K $ | 0.16 % |
| Procore Technologies Inc | 210 | 11.6K $ | 0.16 % |
| Rubrik Inc | 222 | 11.5K $ | 0.16 % |
| PayPal Holdings Inc | 244 | 11.3K $ | 0.15 % |
| Crowdstrike Holdings Inc | 30 | 11.2K $ | 0.15 % |
| Commvault Systems Inc | 129 | 11K $ | 0.15 % |
| Trend Micro Inc/Japan | 327 | 10.9K $ | 0.15 % |
| JFrog Ltd | 266 | 10.7K $ | 0.14 % |
| Varonis Systems Inc | 462 | 10.7K $ | 0.14 % |
| SoundHound AI Inc | 1,239 | 10.7K $ | 0.14 % |
| Ambarella Inc | 172 | 10.4K $ | 0.14 % |
| MARA Holdings Inc | 1,139 | 10.2K $ | 0.14 % |
| Rigetti Computing Inc | 580 | 10.1K $ | 0.14 % |
| Workday Inc | 73 | 9.8K $ | 0.13 % |
| Coinbase Global Inc | 54 | 9.5K $ | 0.13 % |
| Strategy Inc | 73 | 9.5K $ | 0.13 % |
| Robinhood Markets Inc | 123 | 9.3K $ | 0.13 % |
| Hims & Hers Health Inc | 529 | 7.7K $ | 0.10 % |