The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
ProShares MSCI Trnsfmtnl Chngs ETF ANEW
Morningstar’s Analysis ANEW
Will ANEW outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 2.46 | 220,863 | Consumer Cyclical |
NVIDIA Corp | 2.42 | 217,076 | Technology |
DoorDash Inc Ordinary Shares - Class A | 2.36 | 212,327 | Communication Services |
Meta Platforms Inc Class A | 2.35 | 211,546 | Communication Services |
Tencent Holdings Ltd | 2.29 | 205,958 | Communication Services |
AbbVie Inc | 2.25 | 202,291 | Healthcare |
Intuitive Surgical Inc | 2.24 | 200,965 | Healthcare |
Roche Holding AG | 2.23 | 200,311 | Healthcare |
Symrise AG | 2.22 | 199,643 | Basic Materials |
Apple Inc | 2.20 | 197,687 | Technology |