ANEW ETF

ANEW ETF
$53.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.45%
Dividend Yield (Current)
0.53%
Holdings
148
Inception Date
Oct 14, 2020
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.75%
1 Year+3.47%
3 Year+11.38%
5 Year+3.19%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A2.29%
GIVN:SMGivaudan SA2.28%
ABBVAbbvie Inc.2.24%
LLYEli Lilly & Co.2.22%
SY1:DBSymrise Ag2.19%
Top 10 Concentration: 21.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ANEW ETF Overview

ANEW ETF (MSCI Transformational Changes ETF) is managed by ProShares with $8.1M in net assets. ANEW expense ratio is 0.45%, holding 148 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2020-10-14.

ANEW performance shows a YTD return of 2.75%. The 1-year return is 3.47% and the 5-year return is 3.19%. ANEW dividend yield stands at 0.53%, paid quarterly.

ANEW top holdings include Doordash Inc - A (2.3%), Givaudan SA (2.3%), Abbvie Inc. (2.2%), Eli Lilly & Co. (2.2%), Symrise Ag (2.2%). Go to all ANEW holdings, ANEW sectors, or ANEW dividends.

ANEW can be compared against other funds. Use ANEW overlap to find shared positions, or ANEW vs another fund for a side-by-side view. ANEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+2.75%
1 Year
+3.47%
3 Year
+11.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

AAPLApple, Inc
1.96%
METAMeta Platforms, Inc.
1.88%
GOOGLAlphabet Inc Common Stock USD 0.001
1.77%
AMZNAmazon.Com Inc
1.77%
MSFTMicrosoft Corp
1.74%
NVDANvidia Corp.
1.67%
TSLATesla Inc
0.68%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary2.29%
2GIVN:SMGivaudan SAUnknown2.28%
3ABBVAbbvie Inc.Health Care2.24%
4LLYEli Lilly & Co.Health Care2.22%
5SY1:DBSymrise AgMaterials2.19%
6DHRDanaher CorporationHealth Care2.18%
7IFFInternational Flavors & Fragrances Inc.Materials2.16%
8DEDeere & Co Sedol 2261203Industrials2.15%
9MKCMccormick & Co Inc.Consumer Staples2.06%
10CTVACorteva Inc CtvaMaterials2.05%