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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/22/2026 | 09/29/2026 | 0.02999000 |
| Dividends | 06/23/2026 | 06/30/2026 | 0.08825000 |
| Dividends | 03/25/2026 | 03/31/2026 | 0.04362000 |
| Dividends | 12/24/2025 | 12/31/2025 | 0.10000000 |
| Dividends | 09/24/2025 | 09/30/2025 | 0.04200000 |
| Dividends | 06/25/2025 | 07/01/2025 | 0.12800000 |
| Dividends | 03/26/2025 | 04/01/2025 | 0.002570 |
| Dividends | 12/23/2024 | 12/31/2024 | 0.31744000 |
| Dividends | 09/25/2024 | 10/02/2024 | 0.03367000 |
| Dividends | 06/26/2024 | 07/03/2024 | 0.12397000 |
| Dividends | 03/21/2024 | 03/27/2024 | 0.01189000 |
| Dividends | 12/21/2023 | 12/28/2023 | 0.08853000 |
| Dividends | 09/21/2023 | 09/27/2023 | 0.04782000 |
| Dividends | 06/22/2023 | 06/28/2023 | 0.12876000 |
| Dividends | 03/23/2023 | 03/29/2023 | 0.06618000 |
| Dividends | 12/23/2022 | 12/30/2022 | 0.32816000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.03871000 |
| Dividends | 09/23/2021 | 09/29/2021 | 0.01248000 |
| Dividends | 06/23/2021 | 06/29/2021 | 0.05868000 |
| Dividends | 12/24/2020 | 12/31/2020 | 0.01827000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MRNA | Stock | Healthcare | US$ 91.20 B | 2,69% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 2,57% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 2,48% | |
| MSFT | Stock | Technology | US$ 3.87 T | 2,46% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,30% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 2,30% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 2,22% | |
Kerry Group
|
KRZ | Stock | Services | US$ 15.89 B | 2,18% |
| AAPL | Stock | Technology | US$ 4.84 T | 2,14% | |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 13.15 B | 2,12% |
| LLY | Stock | Healthcare | US$ 1.26 T | 2,12% | |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 37.60 B | 2,12% |
| ABT | Stock | Healthcare | US$ 189.30 B | 2,09% | |
| DE | Stock | Industrials | US$ 179.52 B | 2,05% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 2,00% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 1,92% | |
| EW | Stock | Healthcare | US$ 57.28 B | 1,92% | |
| VYLR | Stock | Financial | US$ 48.01 B | 1,89% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 1,89% | |
| WBD | Stock | Communication Services | US$ 70.99 B | 1,87% | |
| ADBE | Stock | Technology | US$ 95.80 B | 1,85% | |
| NVDA | Stock | Technology | US$ 4.99 T | 1,85% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 1,83% |
| ISRG | Stock | Healthcare | US$ 155.71 B | 1,77% | |
| MKC | Stock | Services | US$ 12.88 B | 1,77% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 1,77% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 1,72% |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 1,69% |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,68% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,66% | |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 1,50% |
| NFLX | Stock | Communication Services | US$ 264.08 B | 1,49% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 1,49% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 1,48% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 1,46% | |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 1,45% |
| RMD | Stock | Healthcare | US$ 31.94 B | 1,28% | |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 1,28% |
Delivery Hero SE
|
DHER | Stock | Consumer Cyclical | US$ 11.47 B | 1,21% |
| MU | Stock | Technology | US$ 967.48 B | 1,20% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 1,15% | |
| WST | Stock | Healthcare | US$ 28.35 B | 1,01% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,91% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,90% | |
Sensient Technologies Corporation
|
SXT | Stock | Basic Materials | US$ 4.97 B | 0,88% |
| V | Stock | Financial | US$ 785.77 B | 0,75% | |
| GH | Stock | Healthcare | US$ 22.62 B | 0,74% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,63% | |
| SFM | Stock | Services | US$ 4.84 B | 0,60% | |
|
Abivax SA
|
ABVX | Stock | Healthcare | US$ 7.77 B | 0,58% |
| MA | Stock | Financial | US$ 563.81 B | 0,56% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,47% | |
| SNAP | Stock | Communication Services | US$ 9.45 B | 0,47% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 0,43% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,43% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,42% | |
| PINS | Stock | Communication Services | US$ 12.17 B | 0,42% | |
International Games System Co Ltd
|
3293 | Stock | Communication Services | US$ 212.76 B | 0,41% |
| INTC | Stock | Technology | US$ 309.71 B | 0,41% | |
|
Square Enix Holdings Co Ltd
|
9684 | - | Communication Services | - | 0,38% |
| PANW | Stock | Technology | US$ 286.62 B | 0,38% | |
| TEM | Stock | Healthcare | US$ 14.19 B | 0,38% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,38% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 0,36% | |
|
Samsung Electronics Co. Ltd
|
SMSN | Stock | Technology | US$ 307.23 B | 0,33% |
| HIMS | Stock | Healthcare | US$ 6.00 B | 0,33% | |
|
REA Group Ltd
|
REA | Stock | Communication Services | US$ 150.77 M | 0,33% |
| PLTR | Stock | Technology | US$ 421.50 B | 0,33% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,33% | |
Kakao Corp
|
035720 | Stock | Communication Services | US$ 12.88 T | 0,32% |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 310.59 B | 0,32% |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,31% | |
| QGEN | Stock | Healthcare | US$ 10.40 B | 0,31% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,31% | |
|
Medline Inc. Class A Common Stock
|
MDLN | Stock | Healthcare | US$ 45.87 B | 0,30% |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,29% | |
| KRYS | Stock | Healthcare | US$ 9.04 B | 0,27% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,26% | |
| CRSP | Stock | Healthcare | US$ 4.83 B | 0,26% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,25% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,25% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,24% | |
| GMED | Stock | Healthcare | US$ 10.68 B | 0,23% | |
| MDGL | Stock | Healthcare | US$ 9.16 B | 0,23% | |
| TFX | Stock | Healthcare | US$ 5.93 B | 0,23% | |
| RBRK | Stock | Technology | US$ 24.49 B | 0,23% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,23% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 0,22% |
Cogent Biosciences Inc
|
UMRX | Stock | Healthcare | US$ 73.23 M | 0,22% |
|
Kuaishou Technology
|
1024 | Stock | Communication Services | US$ 120.41 B | 0,21% |
| IRTC | Stock | Healthcare | US$ 4.17 B | 0,21% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,20% | |
| ARWR | Stock | Healthcare | US$ 8.71 B | 0,20% | |
| NET | Stock | Technology | US$ 97.43 B | 0,19% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,18% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,18% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,18% | |
| CVLT | Stock | Technology | US$ 6.59 B | 0,17% | |
| PCTY | Stock | Technology | US$ 8.92 B | 0,16% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,15% | |
|
Trend Micro Inc.
|
4704 | - | Technology | - | 0,15% |
| WDC | Stock | Technology | US$ 130.02 B | 0,15% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,15% | |
Compal Electronics Inc
|
2324 | Stock | Technology | US$ 141.55 B | 0,15% |
| SMTC | Stock | Technology | US$ 10.36 B | 0,15% | |
| DBX | Stock | Technology | US$ 7.85 B | 0,14% | |
| TTAN | Stock | Technology | US$ 8.47 B | 0,14% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,14% | |
Procore Technologies Inc
|
PCOR | Stock | Technology | US$ 9.60 B | 0,14% |
| BFH | Stock | Financial | US$ 4.03 B | 0,14% | |
|
SMC Corp
|
6273 | - | Industrials | - | 0,14% |
| IRDM | Stock | Communication Services | US$ 4.64 B | 0,13% | |
| OTEX | Stock | Technology | US$ 6.44 B | 0,13% | |
| GSAT | Stock | Communication Services | US$ 10.96 B | 0,12% | |
| CGNX | Stock | Technology | US$ 8.93 B | 0,12% | |
| SLAB | Stock | Technology | US$ 7.42 B | 0,12% | |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,12% | |
| CAMT | Stock | Technology | US$ 5.24 B | 0,12% | |
| SYNA | Stock | Technology | US$ 4.66 B | 0,11% | |
| LSCC | Stock | Technology | US$ 15.01 B | 0,11% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,11% | |
| HUT | Stock | Financial | US$ 7.86 B | 0,11% | |
| MXL | Stock | Technology | US$ 5.16 B | 0,11% | |
|
Keppel DC REIT
|
AJBU | Stock | Real Estate | US$ 5.93 B | 0,11% |
|
HUAQIN TECHNOLOGY LTD A
|
603296 | Stock | Technology | US$ 101.24 B | 0,11% |
| COIN | Stock | Financial | US$ 38.51 B | 0,11% | |
| MSTR | Stock | Technology | US$ 57.41 B | 0,11% | |
AP Memory Technology Corp
|
6531 | Stock | Technology | US$ 105.72 B | 0,11% |
| DOCN | Stock | Technology | US$ 10.58 B | 0,10% | |
| RGTI | Stock | Technology | US$ 3.70 B | 0,10% | |
| AUR | Stock | Consumer Cyclical | US$ 8.63 B | 0,10% | |
| CRWV | Stock | Technology | US$ 29.64 B | 0,10% | |
| KTOS | Stock | Industrials | US$ 6.77 B | 0,10% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,09% | |
| MARA | Stock | Financial | US$ 2.77 B | 0,09% | |
| YOU | Stock | Technology | US$ 4.92 B | 0,09% | |
| CRCL | Stock | Financial | US$ 19.10 B | 0,09% | |
| QBTS | Stock | Technology | US$ 3.94 B | 0,09% | |
|
GDS Holdings Ltd
|
9698 | Stock | Technology | US$ 36.00 B | 0,09% |
| CIFR | Stock | Technology | US$ 3.71 B | 0,09% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,08% | |
dMY Technology Group Inc. III
|
DMYI | Stock | Financial | US$ 390.00 M | 0,08% |
| IREN | Stock | Financial | US$ 9.90 B | 0,08% | |
| CLSK | Stock | Financial | US$ 2.09 B | 0,08% | |
| CORZ | Stock | Technology | US$ 4.10 B | 0,08% | |
| WULF | Stock | Financial | US$ 6.25 B | 0,07% | |
| APLD | Stock | Technology | US$ 5.39 B | 0,07% | |
|
Live Oak Acquisition Corp. II
|
LOKB | Stock | Financial | US$ 423.14 M | 0,06% |
Average Investor10 user rating
4.0
(1 people)
ProShares Trust - ProShares MSCI Transformational Changes ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $8.23 million.
Over the past 12 months, ProShares Trust - ProShares MSCI Transformational Changes ETF recorded a return of -, with its price trading between $44.25 and $55.20 during the same period.
The ETF is traded under the ticker ANEW.
The current price of ANEW is $54.68. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ANEW is currently trading at $54.68, with a market capitalization of approximately $8.234.707,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ANEW through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ANEW, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ANEW has returned 0.00%, and - over the past year.
If you were to purchase 100 shares of ANEW at the current price of $54.68, your total investment would be $5,468.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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