ANEW
ProShares - MSCI Transformational Changes ETF
1W: -0.3%
1M: -6.7%
3M: -9.5%
YTD: -8.9%
1Y: -0.7%
3Y: +39.8%
5Y: +12.2%
$45.90
+0.00 (+0.00%)
After Hours: $42.91 (-2.99, -6.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7M
Holdings106
Top 10 Wt23.1%
Beta1.06
% Profitable58%
Coverage80%
Portfolio Valuation
P/E33.0
P/B10.9
P/S8.0
EV/EBITDA21.4
P/FCF42.1
PEG2.71
Profitability & Returns
Gross Margin57.8%
Net Margin24.2%
ROE36.7%
ROA17.5%
ROIC27.4%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov34.2x
Current Ratio1.46
Quick Ratio1.33
Growth (YoY)
Revenue+16.2%
Net Income+35.5%
EPS+37.0%
FCF+34.2%
EBITDA+33.8%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.6
Altman Z9.59
IS Quality73.4
IS Overall61.8
IS Value42.4
Median P/E22.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 25 | 22.2% | 188.9 |
| Other | 23 | 20.1% | — |
| Technology | 45 | 19.7% | -26.6 |
| Communication Services | 11 | 12.4% | -9.1 |
| Basic Materials | 4 | 8.5% | 10.4 |
| Industrials | 5 | 6.7% | 123.3 |
| Consumer Cyclical | 4 | 4.1% | 718.0 |
| Financial Services | 10 | 3.3% | 11.4 |
| Consumer Defensive | 2 | 3.0% | 15.9 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DE | Deere & Company | 2.58% | 4 | Bullish | 10 | 3 | +24.1% |
| IFF | International Flavors & Fragrances Inc. | 2.32% | 4 | Bullish | 13 | 4 | +2.8% |
| AVGO | Broadcom Inc. | 1.98% | 4 | Bullish | 1 | 10 | -3.8% |
| NFLX | Netflix, Inc. | 1.78% | 4 | Bullish | 71 | 13 | -3.9% |
| BSX | Boston Scientific Corporation | 1.45% | 4 | Bullish | 8 | 6 | -5.3% |
| V | Visa Inc. | 0.94% | 4 | Bullish | 7 | 12 | -3.5% |
| ILMN | Illumina, Inc. | 0.84% | 4 | Bullish | 12 | 1 | -3.0% |
| MA | Mastercard Incorporated | 0.77% | 4 | Bullish | 13 | 3 | -3.2% |
| CSCO | Cisco Systems, Inc. | 0.46% | 4 | Bullish | 5 | 6 | +4.1% |
| WAT | Waters Corporation | 0.44% | 4 | Bullish | 24 | 1 | -0.7% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | -0.1% |
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NUTRIEN LTD | NTR | 2.80% | $198,715 | 2,554 | 15.7 | $35.6B | Basic Materials |
| 2 | DEERE & CO | DE | 2.58% | $183,194 | 320 | 32.6 | $157.0B | Industrials |
| 3 | CORTEVA INC | CTVA | 2.57% | $182,740 | 2,312 | 50.9 | $55.6B | Basic Materials |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF Private | — | 2.43% | $172,679 | 422 | — | — | — |
| 5 | INTL FLAVORS & FRAGRANCES | IFF | 2.32% | $164,712 | 2,350 | -52.3 | $18.2B | Basic Materials |
| 6 | ALPHABET INC-CL A | GOOGL | 2.31% | $163,780 | 536 | 25.7 | $3.4T | Communication Services |
| 7 | META PLATFORMS INC-CLASS A | META | 2.23% | $158,117 | 252 | 22.8 | $1.4T | Communication Services |
| 8 | SYMRISE AG Private | — | 2.16% | $153,784 | 1,803 | — | — | — |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 2.11% | $150,074 | 1,796 | 44.5 | $47.7B | Healthcare |
| 10 | ELI LILLY & CO | LLY | 2.10% | $149,357 | 151 | 39.0 | $847.1B | Healthcare |
| 11 | ELECTRONIC ARTS INC | EA | 2.09% | $148,356 | 741 | 74.2 | $50.5B | Communication Services |
| 12 | ABBVIE INC | ABBV | 2.05% | $145,936 | 659 | 88.9 | $373.3B | Healthcare |
| 13 | NVIDIA CORP | NVDA | 2.04% | $145,293 | 793 | 34.7 | $4.2T | Technology |
| 14 | CADENCE DESIGN SYS INC | CDNS | 2.01% | $142,555 | 487 | 68.6 | $76.5B | Technology |
| 15 | APPLE INC | AAPL | 2.00% | $142,085 | 562 | 31.7 | $3.7T | Technology |
| 16 | AGCO CORP | AGCO | 1.98% | $140,932 | 1,189 | 11.8 | $8.4B | Industrials |
| 17 | BROADCOM INC | AVGO | 1.98% | $140,690 | 433 | 58.7 | $1.5T | Technology |
| 18 | MCCORMICK & CO-NON VTG SHRS | MKC | 1.89% | $134,591 | 2,333 | 17.6 | $13.8B | Consumer Defensive |
| 19 | DANAHER CORP | DHR | 1.89% | $134,164 | 701 | 36.8 | $133.0B | Healthcare |
| 20 | AMAZON.COM INC | AMZN | 1.87% | $133,184 | 629 | 28.6 | $2.2T | Consumer Cyclical |
| 21 | DOORDASH INC - A | DASH | 1.85% | $131,204 | 782 | 70.3 | $66.0B | Communication Services |
| 22 | ABBOTT LABORATORIES | ABT | 1.85% | $131,170 | 1,193 | 28.0 | $181.7B | Healthcare |
| 23 | KERRY GROUP PLC-A Private | — | 1.84% | $130,869 | 1,647 | — | — | — |
| 24 | ALIBABA GROUP HOLDING LTD Private | — | 1.83% | $130,346 | 7,617 | — | — | — |
| 25 | TENCENT HOLDINGS LTD Private | — | 1.83% | $129,666 | 1,818 | — | — | — |
| 26 | INTUITIVE SURGICAL INC | ISRG | 1.82% | $129,567 | 268 | 58.2 | $166.4B | Healthcare |
| 27 | BECTON DICKINSON AND CO | BDX | 1.80% | $128,216 | 800 | 25.5 | $57.0B | Healthcare |
| 28 | NETFLIX INC | NFLX | 1.78% | $126,426 | 1,328 | 35.9 | $395.4B | Communication Services |
| 29 | NASPERS LTD-N SHS Private | — | 1.75% | $124,283 | 2,125 | — | — | — |
| 30 | CNH INDUSTRIAL NV | CNH | 1.72% | $121,885 | 11,586 | 26.7 | $13.6B | Industrials |
| 31 | MICROSOFT CORP | MSFT | 1.69% | $120,385 | 301 | 22.8 | $2.7T | Technology |
| 32 | RESMED INC | RMD | 1.54% | $109,540 | 475 | 21.9 | $32.5B | Healthcare |
| 33 | NINTENDO CO LTD Private | — | 1.53% | $108,651 | 1,712 | — | — | — |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 1.45% | $103,010 | 1,476 | 36.0 | $104.1B | Healthcare |
| 35 | SEA LTD-ADR | SE | 1.32% | $93,875 | 1,072 | 30.3 | $47.3B | Consumer Cyclical |
| 36 | SPROUTS FARMERS MARKET INC | SFM | 1.09% | $77,644 | 950 | 14.3 | $7.5B | Consumer Defensive |
| 37 | QUEST DIAGNOSTICS INC | DGX | 1.02% | $72,414 | 364 | 22.2 | $22.0B | Healthcare |
| 38 | DELIVERY HERO SE Private | — | 0.99% | $70,110 | 3,633 | — | — | — |
| 39 | VISA INC-CLASS A SHARES | V | 0.94% | $66,674 | 215 | 28.1 | $589.1B | Financial Services |
| 40 | SENSIENT TECHNOLOGIES CORP | SXT | 0.84% | $59,765 | 676 | 27.3 | $3.7B | Basic Materials |
| 41 | ILLUMINA INC | ILMN | 0.84% | $59,640 | 500 | 22.4 | $19.0B | Healthcare |
| 42 | MASTERCARD INC - A | MA | 0.77% | $54,918 | 108 | 30.0 | $446.9B | Financial Services |
| 43 | UPL LTD Private | — | 0.75% | $53,294 | 8,091 | — | — | — |
| 44 | Net Other Assets (Liabilities) Private | — | 0.68% | $48,379 | 48,379 | — | — | — |
| 45 | WARNER BROS DISCOVERY INC | WBD | 0.62% | $43,851 | 1,594 | 92.2 | $67.1B | Communication Services |
| 46 | EBAY INC | EBAY | 0.52% | $36,838 | 403 | 19.9 | $40.4B | Consumer Cyclical |
| 47 | MICRON TECHNOLOGY INC | MU | 0.51% | $36,228 | 82 | 16.6 | $400.9B | Technology |
| 48 | INTERNATIONAL GAMES SYSTEM C Private | — | 0.47% | $33,080 | 1,475 | — | — | — |
| 49 | CISCO SYSTEMS INC | CSCO | 0.46% | $32,428 | 411 | 29.3 | $324.6B | Technology |
| 50 | ORACLE CORP | ORCL | 0.45% | $32,286 | 207 | 25.1 | $410.7B | Technology |