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 22.3 %
- Technology 14.0 %
- Communication 12.2 %
- Consumer discretionary 8.6 %
- Materials 5.1 %
- Industrials 2.7 %
- Financials 2.3 %
- Consumer staples 1.6 %
- Unattributed 31.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 5.5M $ | 75.01 % |
| 2 | HK | 5 | 344K $ | 4.65 % |
| 3 | DE | 3 | 272.9K $ | 3.69 % |
| 4 | CH | 2 | 225.2K $ | 3.05 % |
| 5 | CA | 1 | 192.1K $ | 2.60 % |
| 6 | JP | 4 | 161.5K $ | 2.18 % |
| 7 | NL | 2 | 158.4K $ | 2.14 % |
| 8 | IE | 1 | 146.5K $ | 1.98 % |
| 9 | ZA | 1 | 118.1K $ | 1.60 % |
| 10 | TW | 2 | 58.3K $ | 0.79 % |
| 11 | IN | 1 | 56.7K $ | 0.77 % |
| 12 | AU | 2 | 56K $ | 0.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deere & Co | 320 | 201.5K $ | 2.71 % |
| 2 | Roche Holding AG | 422 | 201.4K $ | 2.71 % |
| 3 | International Flavors & Fragrances Inc | 2,350 | 193.2K $ | 2.60 % |
| 4 | Nutrien Ltd | 2,554 | 192.1K $ | 2.58 % |
| 5 | Corteva Inc | 2,312 | 185.2K $ | 2.49 % |
| 6 | Alphabet Inc | 536 | 167.1K $ | 2.25 % |
| 7 | McCormick & Co Inc/MD | 2,333 | 165.7K $ | 2.23 % |
| 8 | Symrise AG | 1,803 | 165.3K $ | 2.22 % |
| 9 | Meta Platforms Inc | 252 | 163.3K $ | 2.20 % |
| 10 | AGCO Corp | 1,189 | 162.3K $ | 2.18 % |
| 11 | Eli Lilly & Co | 151 | 158.9K $ | 2.14 % |
| 12 | Edwards Lifesciences Corp | 1,796 | 155.3K $ | 2.09 % |
| 13 | AbbVie Inc | 659 | 152.9K $ | 2.06 % |
| 14 | Electronic Arts Inc | 741 | 148.6K $ | 2.00 % |
| 15 | Apple Inc | 562 | 148.5K $ | 2.00 % |
| 16 | Danaher Corp | 701 | 147.7K $ | 1.99 % |
| 17 | Cadence Design Systems Inc | 487 | 146.8K $ | 1.97 % |
| 18 | Kerry Group PLC | 1,647 | 146.5K $ | 1.97 % |
| 19 | CNH Industrial NV | 11,586 | 142.5K $ | 1.92 % |
| 20 | Becton Dickinson & Co | 800 | 141.2K $ | 1.90 % |
| 21 | NVIDIA Corp | 793 | 140.5K $ | 1.89 % |
| 22 | Alibaba Group Holding Ltd | 7,617 | 139.1K $ | 1.87 % |
| 23 | Abbott Laboratories | 1,193 | 138.8K $ | 1.87 % |
| 24 | Broadcom Inc | 433 | 138.4K $ | 1.86 % |
| 25 | DoorDash Inc | 782 | 138K $ | 1.86 % |
| 26 | Intuitive Surgical Inc | 268 | 134.9K $ | 1.81 % |
| 27 | Amazon.com Inc | 629 | 132.1K $ | 1.78 % |
| 28 | Netflix Inc | 1,328 | 127.8K $ | 1.72 % |
| 29 | ResMed Inc | 475 | 121.7K $ | 1.64 % |
| 30 | Tencent Holdings Ltd | 1,818 | 120.4K $ | 1.62 % |
| 31 | Microsoft Corp | 301 | 118.2K $ | 1.59 % |
| 32 | Naspers Ltd | 2,125 | 118.1K $ | 1.59 % |
| 33 | Sea Ltd | 1,072 | 116.3K $ | 1.56 % |
| 34 | Boston Scientific Corp | 1,476 | 113.4K $ | 1.53 % |
| 35 | Nintendo Co Ltd | 1,712 | 98.6K $ | 1.33 % |
| 36 | Delivery Hero SE | 3,633 | 84.4K $ | 1.13 % |
| 37 | Quest Diagnostics Inc | 364 | 77.1K $ | 1.04 % |
| 38 | Sprouts Farmers Market Inc | 950 | 70.2K $ | 0.94 % |
| 39 | Visa Inc | 215 | 68.8K $ | 0.93 % |
| 40 | Sensient Technologies Corp | 676 | 68.6K $ | 0.92 % |
| 41 | Illumina Inc | 500 | 67.2K $ | 0.90 % |
| 42 | UPL Ltd | 8,091 | 56.7K $ | 0.76 % |
| 43 | Mastercard Inc | 108 | 55.9K $ | 0.75 % |
| 44 | Warner Bros Discovery Inc | 1,594 | 44.9K $ | 0.60 % |
| 45 | eBay Inc | 403 | 36.6K $ | 0.49 % |
| 46 | Waters Corp | 108 | 34.5K $ | 0.46 % |
| 47 | Micron Technology Inc | 82 | 33.8K $ | 0.45 % |
| 48 | International Games System Co Ltd | 1,475 | 32.8K $ | 0.44 % |
| 49 | Cisco Systems, Inc. | 411 | 32.7K $ | 0.44 % |
| 50 | Advanced Micro Devices Inc | 163 | 32.6K $ | 0.44 % |
| 51 | Kuaishou Technology | 3,942 | 31.7K $ | 0.43 % |
| 52 | Tongcheng Travel Holdings Ltd | 11,904 | 31.4K $ | 0.42 % |
| 53 | REA Group Ltd | 265 | 31.4K $ | 0.42 % |
| 54 | Take-Two Interactive Software Inc | 147 | 31.1K $ | 0.42 % |
| 55 | Oracle Corp | 207 | 30.1K $ | 0.40 % |
| 56 | China Ruyi Holdings Ltd | 113,534 | 29.5K $ | 0.40 % |
| 57 | Square Enix Holdings Co Ltd | 1,778 | 29.3K $ | 0.39 % |
| 58 | International Business Machines Corp. | 116 | 27.9K $ | 0.37 % |
| 59 | DraftKings Inc | 1,122 | 26.7K $ | 0.36 % |
| 60 | Silicon Laboratories Inc | 129 | 26.4K $ | 0.35 % |
| 61 | MediaTek Inc | 409 | 25.5K $ | 0.34 % |
| 62 | TransMedics Group Inc | 173 | 25.1K $ | 0.34 % |
| 63 | SEEK Ltd | 2,090 | 24.6K $ | 0.33 % |
| 64 | Palantir Technologies Inc | 178 | 24.4K $ | 0.33 % |
| 65 | CRISPR Therapeutics AG | 395 | 23.8K $ | 0.32 % |
| 66 | Palo Alto Networks Inc | 158 | 23.5K $ | 0.32 % |
| 67 | Cognex Corp | 430 | 23.4K $ | 0.31 % |
| 68 | Henry Schein Inc | 283 | 23.3K $ | 0.31 % |
| 69 | Globus Medical Inc | 244 | 23.3K $ | 0.31 % |
| 70 | SAP SE | 115 | 23.2K $ | 0.31 % |
| 71 | SMC Corp | 47 | 22.7K $ | 0.31 % |
| 72 | Teleflex Inc | 185 | 22.6K $ | 0.30 % |
| 73 | ICU Medical Inc | 148 | 22.3K $ | 0.30 % |
| 74 | Pinterest Inc | 1,294 | 22.2K $ | 0.30 % |
| 75 | QIAGEN NV | 440 | 21.8K $ | 0.29 % |
| 76 | Revvity Inc | 219 | 21.5K $ | 0.29 % |
| 77 | GDS Holdings Ltd | 3,995 | 21.4K $ | 0.29 % |
| 78 | Terawulf Inc | 1,298 | 21.1K $ | 0.28 % |
| 79 | Klaviyo Inc | 1,206 | 21K $ | 0.28 % |
| 80 | Hut 8 Corp | 393 | 20.9K $ | 0.28 % |
| 81 | Semtech Corp | 229 | 20.7K $ | 0.28 % |
| 82 | Snap Inc | 3,890 | 20.3K $ | 0.27 % |
| 83 | Guardant Health Inc | 211 | 19.8K $ | 0.27 % |
| 84 | DigitalOcean Holdings Inc | 339 | 19K $ | 0.26 % |
| 85 | F5 Inc | 68 | 18.5K $ | 0.25 % |
| 86 | Kratos Defense & Security Solutions, Inc. | 214 | 18.4K $ | 0.25 % |
| 87 | Arista Networks Inc | 135 | 18K $ | 0.24 % |
| 88 | Akamai Technologies Inc | 182 | 17.9K $ | 0.24 % |
| 89 | Core Scientific Inc | 998 | 16.9K $ | 0.23 % |
| 90 | Applied Digital Corp | 621 | 16.9K $ | 0.23 % |
| 91 | Madrigal Pharmaceuticals Inc | 39 | 16.8K $ | 0.23 % |
| 92 | QUALCOMM Inc | 116 | 16.5K $ | 0.22 % |
| 93 | Keppel DC REIT | 8,897 | 16.2K $ | 0.22 % |
| 94 | Globalstar Inc | 255 | 15.9K $ | 0.21 % |
| 95 | Nebius Group NV | 174 | 15.9K $ | 0.21 % |
| 96 | Medpace Holdings Inc | 35 | 15.8K $ | 0.21 % |
| 97 | Tempus AI Inc | 290 | 15.4K $ | 0.21 % |
| 98 | IRhythm Holdings Inc | 115 | 15.4K $ | 0.21 % |
| 99 | CoreWeave Inc | 192 | 15.3K $ | 0.21 % |
| 100 | Cipher Digital Inc | 944 | 14.7K $ | 0.20 % |