ANEW ETF

ANEW ETF
$53.86
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Fund Essentials - as of Aug 6, 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
DASHData Dasher, Inc2.51%
IFFIntl Flavors & Fragrances2.29%
DHRDanaher Corporation2.24%
GIVN:SMGivaudan Reg2.24%
SY1:SGSymrise Ag2.24%
Top 10 Concentration: 22.32%Report Date: Aug 6, 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
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 $8.2M 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 3.20%. ANEW dividend yield stands at 0.50%, paid quarterly.

ANEW top holdings include Data Dasher, Inc (2.5%), Intl Flavors & Fragrances (2.3%), Danaher Corporation (2.2%), Givaudan Reg (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
+11.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.19%
AMZNAmazon.Com Inc
1.97%
AAPLApple Inc Ord
1.95%
NVDANvidia Corp.
1.86%
METAMeta Platform Inc
1.83%
GOOGL Alphabet Inc. Class A
1.75%
TSLATesla Motors Inc
0.50%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1DASHData Dasher, IncConsumer Discretionary2.51%
2IFFIntl Flavors & FragrancesMaterials2.29%
3DHRDanaher CorporationHealth Care2.24%
4GIVN:SMGivaudan RegMaterials2.24%
5SY1:SGSymrise AgUnknown2.24%
6ABTAbbott LaboratoriesHealth Care2.23%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.19%
8ABBVAbbvie Inc.Health Care2.16%
9LLYEli Lilly & Co.Health Care2.14%
10MKCMccormick & Co-Non Vtg ShrsConsumer Staples2.08%