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 |
|---|---|---|---|---|
| 101 | NetApp Inc | 147 | 14.6K $ | 0.20 % |
| 102 | Gen Digital Inc | 608 | 13.7K $ | 0.18 % |
| 103 | Dropbox Inc | 532 | 13.3K $ | 0.18 % |
| 104 | FactSet Research Systems Inc | 60 | 13K $ | 0.17 % |
| 105 | AeroVironment Inc | 51 | 12.9K $ | 0.17 % |
| 106 | Cloudflare Inc | 73 | 12.6K $ | 0.17 % |
| 107 | IonQ Inc | 324 | 12.4K $ | 0.17 % |
| 108 | Check Point Software Technologies Ltd | 81 | 12.3K $ | 0.17 % |
| 109 | Cleanspark Inc | 1,231 | 12.2K $ | 0.16 % |
| 110 | Paylocity Holding Corp | 111 | 11.8K $ | 0.16 % |
| 111 | D-Wave Quantum Inc | 622 | 11.7K $ | 0.16 % |
| 112 | Procore Technologies Inc | 210 | 11.6K $ | 0.16 % |
| 113 | Rubrik Inc | 222 | 11.5K $ | 0.16 % |
| 114 | PayPal Holdings Inc | 244 | 11.3K $ | 0.15 % |
| 115 | Crowdstrike Holdings Inc | 30 | 11.2K $ | 0.15 % |
| 116 | Commvault Systems Inc | 129 | 11K $ | 0.15 % |
| 117 | Trend Micro Inc/Japan | 327 | 10.9K $ | 0.15 % |
| 118 | JFrog Ltd | 266 | 10.7K $ | 0.14 % |
| 119 | Varonis Systems Inc | 462 | 10.7K $ | 0.14 % |
| 120 | SoundHound AI Inc | 1,239 | 10.7K $ | 0.14 % |
| 121 | Ambarella Inc | 172 | 10.4K $ | 0.14 % |
| 122 | MARA Holdings Inc | 1,139 | 10.2K $ | 0.14 % |
| 123 | Rigetti Computing Inc | 580 | 10.1K $ | 0.14 % |
| 124 | Workday Inc | 73 | 9.8K $ | 0.13 % |
| 125 | Coinbase Global Inc | 54 | 9.5K $ | 0.13 % |
| 126 | Strategy Inc | 73 | 9.5K $ | 0.13 % |
| 127 | Robinhood Markets Inc | 123 | 9.3K $ | 0.13 % |
| 128 | Hims & Hers Health Inc | 529 | 7.7K $ | 0.10 % |