ANEW ETF

ANEW ETF
$54.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.45%
Dividend Yield (Current)
0.50%
Holdings
148
Inception Date
Oct 14, 2020
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.75%
1 Year+3.47%
3 Year+11.39%
5 Year+3.20%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A2.77%
DHRDanaher Corporation2.36%
ABTAbbott Laboratories2.30%
MSFTMicrosoft Corp2.25%
SY1:DBSymrise Ag2.24%
Top 10 Concentration: 22.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2026
12M Distributions
3 payments
Total: $0.23

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 $8.2M in net assets. ANEW expense ratio is 0.45%, holding 148 positions across sectors including Health Care, Information Technology, Consumer Discretionary. 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 3.20%. ANEW dividend yield stands at 0.50%, paid quarterly.

ANEW top holdings include Doordash Inc - A (2.8%), Danaher Corporation (2.4%), Abbott Laboratories (2.3%), Microsoft Corp (2.3%), 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
+11.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

MSFTMicrosoft Corp
2.25%
AAPLApple, Inc
1.96%
AMZNAmazon.Com Inc
1.85%
NVDANvidia Corp
1.85%
METAMeta Platforms Inc
1.75%
GOOGLAlphabet Inc,class A
1.62%
TSLATesla Inc
0.57%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary2.77%
2DHRDanaher CorporationHealth Care2.36%
3ABTAbbott LaboratoriesHealth Care2.30%
4MSFTMicrosoft CorpInformation Technology2.25%
5SY1:DBSymrise AgMaterials2.24%
6ABBVAbbvie Inc.Health Care2.22%
7IFFInternational Flavors & Fragrances Inc.Materials2.21%
8DEDeere & Co Sedol 2261203Industrials2.16%
9GIVNN:SGGivaudan-regUnknown2.13%
10ADBEAdobe SystemsInformation Technology2.12%