Holdings of ProShares MSCI Transformational Changes ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M $ including 7.7M $ in equities, 99.4 %
- Positions
- 128 in 15 countries
- Top ten
- 23.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 537 | 204.2K $ | 2.64 % |
| 2 | Broadcom Inc | 434 | 193.9K $ | 2.51 % |
| 3 | Cadence Design Systems Inc | 488 | 183K $ | 2.37 % |
| 4 | Corteva Inc | 2,318 | 181.5K $ | 2.35 % |
| 5 | International Flavors & Fragrances Inc | 2,356 | 179.2K $ | 2.32 % |
| 6 | Roche Holding AG | 422 | 178K $ | 2.30 % |
| 7 | Apple Inc | 563 | 175.7K $ | 2.27 % |
| 8 | Nutrien Ltd | 2,561 | 175.4K $ | 2.27 % |
| 9 | Deere & Co | 321 | 174K $ | 2.25 % |
| 10 | Amazon.com Inc | 631 | 170.8K $ | 2.21 % |
| 11 | NVIDIA Corp | 795 | 167.9K $ | 2.17 % |
| 12 | Eli Lilly & Co | 151 | 166.9K $ | 2.16 % |
| 13 | Symrise AG | 1,803 | 166.3K $ | 2.15 % |
| 14 | Meta Platforms Inc | 253 | 160K $ | 2.07 % |
| 15 | Delivery Hero SE | 3,633 | 156.7K $ | 2.03 % |
| 16 | Edwards Lifesciences Corp | 1,801 | 155.7K $ | 2.02 % |
| 17 | Electronic Arts Inc | 743 | 149.9K $ | 1.94 % |
| 18 | AbbVie Inc | 661 | 143.9K $ | 1.86 % |
| 19 | Kerry Group PLC | 1,647 | 141.1K $ | 1.83 % |
| 20 | Microsoft Corp | 301 | 135.5K $ | 1.75 % |
| 21 | AGCO Corp | 1,192 | 133.8K $ | 1.73 % |
| 22 | Danaher Corp | 701 | 128.1K $ | 1.66 % |
| 23 | DoorDash Inc | 784 | 124.9K $ | 1.62 % |
| 24 | CNH Industrial NV | 11,616 | 118.6K $ | 1.53 % |
| 25 | Becton Dickinson & Co | 802 | 118K $ | 1.53 % |
| 26 | Alibaba Group Holding Ltd | 7,617 | 117.5K $ | 1.52 % |
| 27 | Netflix Inc | 1,331 | 114.5K $ | 1.48 % |
| 28 | Intuitive Surgical Inc | 269 | 114.2K $ | 1.48 % |
| 29 | Naspers Ltd | 2,125 | 111.7K $ | 1.44 % |
| 30 | McCormick & Co Inc/MD | 2,339 | 110.8K $ | 1.43 % |
| 31 | Abbott Laboratories | 1,196 | 102.4K $ | 1.32 % |
| 32 | Tencent Holdings Ltd | 1,818 | 99.1K $ | 1.28 % |
| 33 | Sea Ltd | 1,075 | 97.3K $ | 1.26 % |
| 34 | ResMed Inc | 475 | 90.5K $ | 1.17 % |
| 35 | Advanced Micro Devices Inc | 164 | 84.6K $ | 1.10 % |
| 36 | Illumina Inc | 502 | 81.8K $ | 1.06 % |
| 37 | Micron Technology Inc | 83 | 80.6K $ | 1.04 % |
| 38 | Sprouts Farmers Market Inc | 950 | 78.5K $ | 1.02 % |
| 39 | Sensient Technologies Corp | 676 | 77K $ | 1.00 % |
| 40 | Nintendo Co Ltd | 1,712 | 76.8K $ | 0.99 % |
| 41 | Boston Scientific Corp | 1,476 | 71.3K $ | 0.92 % |
| 42 | Quest Diagnostics Inc | 364 | 70.9K $ | 0.92 % |
| 43 | Visa Inc | 216 | 70.5K $ | 0.91 % |
| 44 | MEDIATEK INC | 409 | 56.3K $ | 0.73 % |
| 45 | UPL Ltd | 8,091 | 54.9K $ | 0.71 % |
| 46 | Mastercard Inc | 108 | 53.3K $ | 0.69 % |
| 47 | DigitalOcean Holdings Inc | 339 | 52.9K $ | 0.68 % |
| 48 | CISCO SYSTEMS INC | 411 | 49.5K $ | 0.64 % |
| 49 | Hut 8 Corp | 393 | 49.1K $ | 0.63 % |
| 50 | Oracle Corp | 207 | 46.7K $ | 0.60 % |
| 51 | Palo Alto Networks Inc | 158 | 44.5K $ | 0.58 % |
| 52 | eBay Inc | 403 | 44K $ | 0.57 % |
| 53 | Warner Bros Discovery Inc | 1,594 | 43.1K $ | 0.56 % |
| 54 | Waters Corp | 109 | 41.8K $ | 0.54 % |
| 55 | Nebius Group NV | 174 | 40.2K $ | 0.52 % |
| 56 | International Games System Co Ltd | 1,475 | 35.5K $ | 0.46 % |
| 57 | Semtech Corp | 229 | 34.9K $ | 0.45 % |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | 116 | 34.5K $ | 0.45 % |
| 59 | Terawulf Inc | 1,298 | 33.2K $ | 0.43 % |
| 60 | Take-Two Interactive Software Inc | 147 | 33K $ | 0.43 % |
| 61 | Applied Digital Corp | 621 | 29.4K $ | 0.38 % |
| 62 | QUALCOMM Inc | 116 | 29.1K $ | 0.38 % |
| 63 | Square Enix Holdings Co Ltd | 1,778 | 28.6K $ | 0.37 % |
| 64 | REA GROUP LTD | 265 | 28.4K $ | 0.37 % |
| 65 | Cognex Corp | 430 | 28.3K $ | 0.37 % |
| 66 | Silicon Laboratories Inc | 129 | 28.1K $ | 0.36 % |
| 67 | Palantir Technologies Inc | 178 | 27.9K $ | 0.36 % |
| 68 | DraftKings Inc | 1,122 | 27.5K $ | 0.36 % |
| 69 | GUARDANT HEALTH INC | 211 | 27.4K $ | 0.35 % |
| 70 | Akamai Technologies Inc | 182 | 27.2K $ | 0.35 % |
| 71 | Core Scientific Inc | 998 | 26.8K $ | 0.35 % |
| 72 | F5 Inc | 69 | 26.5K $ | 0.34 % |
| 73 | Pinterest Inc | 1,294 | 25.9K $ | 0.34 % |
| 74 | NetApp Inc | 147 | 25.6K $ | 0.33 % |
| 75 | Teleflex Inc | 185 | 23.8K $ | 0.31 % |
| 76 | IonQ Inc | 324 | 23.4K $ | 0.30 % |
| 77 | Kuaishou Technology | 3,942 | 22.9K $ | 0.30 % |
| 78 | Revvity Inc | 219 | 22.9K $ | 0.30 % |
| 79 | Cleanspark Inc | 1,231 | 22.5K $ | 0.29 % |
| 80 | Cipher Digital Inc | 944 | 22.3K $ | 0.29 % |
| 81 | Snap Inc | 3,890 | 22.2K $ | 0.29 % |
| 82 | CRISPR Therapeutics AG | 395 | 22.2K $ | 0.29 % |
| 83 | Crowdstrike Holdings Inc | 30 | 21.9K $ | 0.28 % |
| 84 | Henry Schein Inc | 283 | 21.7K $ | 0.28 % |
| 85 | Arista Networks Inc | 135 | 21.5K $ | 0.28 % |
| 86 | Tongcheng Travel Holdings Ltd | 11,904 | 21.5K $ | 0.28 % |
| 87 | Globalstar Inc | 255 | 21.5K $ | 0.28 % |
| 88 | JFrog Ltd | 266 | 21.1K $ | 0.27 % |
| 89 | CoreWeave Inc | 192 | 21K $ | 0.27 % |
| 90 | SAP SE | 115 | 20.8K $ | 0.27 % |
| 91 | SMC Corp | 47 | 20.4K $ | 0.26 % |
| 92 | ICU Medical Inc | 148 | 20K $ | 0.26 % |
| 93 | Globus Medical Inc | 244 | 20K $ | 0.26 % |
| 94 | China Ruyi Holdings Ltd | 113,534 | 19.7K $ | 0.25 % |
| 95 | Madrigal Pharmaceuticals Inc | 39 | 19.4K $ | 0.25 % |
| 96 | Klaviyo Inc | 1,206 | 19.1K $ | 0.25 % |
| 97 | D-Wave Quantum Inc | 622 | 18.7K $ | 0.24 % |
| 98 | SEEK Ltd | 2,090 | 18.6K $ | 0.24 % |
| 99 | Cloudflare Inc | 73 | 17.7K $ | 0.23 % |
| 100 | Rubrik Inc | 222 | 17.5K $ | 0.23 % |
Sector breakdown
- Technology 19.1 %
- Health care 19.0 %
- Communication 11.5 %
- Consumer discretionary 7.2 %
- Materials 7.0 %
- Industrials 2.3 %
- Financials 2.0 %
- Unattributed 31.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.0 %
- EUR 6.5 %
- HKD 3.9 %
- CHF 2.3 %
- CAD 2.3 %
- JPY 1.8 %
- ZAR 1.5 %
- TWD 1.2 %
- INR 0.7 %
- AUD 0.6 %
- SGD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.5 %
- Germany 4.5 %
- Hong Kong SAR China 3.4 %
- Switzerland 2.6 %
- Canada 2.3 %
- Netherlands 2.1 %
- Ireland 1.8 %
- Japan 1.8 %
- South Africa 1.5 %
- Taiwan 1.2 %
- India 0.7 %
- Australia 0.6 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 5.9M $ | 76.47 % |
| 2 | Germany | 3 | 343.9K $ | 4.47 % |
| 3 | Hong Kong SAR China | 4 | 259.2K $ | 3.37 % |
| 4 | Switzerland | 2 | 200.2K $ | 2.61 % |
| 5 | Canada | 1 | 175.4K $ | 2.28 % |
| 6 | Netherlands | 2 | 158.8K $ | 2.07 % |
| 7 | Ireland | 1 | 141.1K $ | 1.84 % |
| 8 | Japan | 4 | 138.1K $ | 1.80 % |
| 9 | South Africa | 1 | 111.7K $ | 1.45 % |
| 10 | Taiwan | 2 | 91.8K $ | 1.19 % |
| 11 | India | 1 | 54.9K $ | 0.71 % |
| 12 | Australia | 2 | 47K $ | 0.61 % |
Cite this page
Titelia. "Holdings of ProShares MSCI Transformational Changes ETF". https://titelia.com/en/funds/S000069834