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 |
|---|---|---|---|---|
| 101 | GDS Holdings Ltd | 3,995 | 17K $ | 0.22 % |
| 102 | MARA Holdings Inc | 1,139 | 16.4K $ | 0.21 % |
| 103 | QIAGEN NV | 440 | 16.2K $ | 0.21 % |
| 104 | Keppel DC REIT | 8,897 | 16.1K $ | 0.21 % |
| 105 | Varonis Systems Inc | 462 | 15.8K $ | 0.20 % |
| 106 | Gen Digital Inc | 608 | 15.7K $ | 0.20 % |
| 107 | Medpace Holdings Inc | 35 | 15.6K $ | 0.20 % |
| 108 | Commvault Systems Inc | 129 | 15.3K $ | 0.20 % |
| 109 | Rigetti Computing Inc | 580 | 14.8K $ | 0.19 % |
| 110 | FactSet Research Systems Inc | 60 | 14.7K $ | 0.19 % |
| 111 | Tempus AI Inc | 290 | 14.6K $ | 0.19 % |
| 112 | Dropbox Inc | 532 | 14.3K $ | 0.19 % |
| 113 | Hims & Hers Health Inc | 529 | 13.8K $ | 0.18 % |
| 114 | Kratos Defense & Security Solutions Inc | 214 | 13.7K $ | 0.18 % |
| 115 | IRhythm Holdings Inc | 115 | 13.1K $ | 0.17 % |
| 116 | Paylocity Holding Corp | 111 | 12.8K $ | 0.17 % |
| 117 | Ambarella Inc | 172 | 12.4K $ | 0.16 % |
| 118 | Trend Micro Inc/Japan | 327 | 12.3K $ | 0.16 % |
| 119 | TRANSMEDICS GROUP INC | 173 | 11.6K $ | 0.15 % |
| 120 | Strategy Inc | 73 | 11.6K $ | 0.15 % |
| 121 | Robinhood Markets Inc | 123 | 11.6K $ | 0.15 % |
| 122 | SoundHound AI Inc | 1,239 | 11.2K $ | 0.14 % |
| 123 | Check Point Software Technologies Ltd | 81 | 10.9K $ | 0.14 % |
| 124 | PayPal Holdings Inc | 244 | 10.9K $ | 0.14 % |
| 125 | Workday Inc | 73 | 10.7K $ | 0.14 % |
| 126 | AeroVironment Inc | 51 | 10.6K $ | 0.14 % |
| 127 | Procore Technologies Inc | 210 | 10.4K $ | 0.13 % |
| 128 | Coinbase Global Inc | 54 | 10.2K $ | 0.13 % |
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