ProShares MSCI Transformational Changes ETF

ProShares MSCI Transformational Changes ETF reported 126 holdings worth US$7.73M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares MSCI Transformational Changes ETF reported 126 holdings worth US$7.73M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Cadence Design Systems, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
126
Value as reported
US$7.73M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C537US$204K2.6%
Broadcom Inc.434US$194K2.5%
Cadence Design Systems, Inc.488US$183K2.4%
Corteva, Inc.2,318US$181K2.3%
International Flavors & Fragrances, Inc.2,356US$179K2.3%
Roche Holding Ltd422US$178K2.3%
Apple Inc563US$176K2.3%
Nutrien Ltd.2,561US$175K2.3%
Deere & Company321US$174K2.3%
Amazon.com, Inc.631US$171K2.2%
Nvidia Corporation795US$168K2.2%
Eli Lilly And Company151US$167K2.2%
Symrise Ag1,803US$166K2.2%
Meta Platforms, Inc.253US$160K2.1%
Delivery Hero Se3,633US$157K2.0%
Edwards Lifesciences Corporation1,801US$156K2.0%
Electronic Arts Inc.743US$150K1.9%
Abbvie Inc.661US$144K1.9%
Kerry Group Plc1,647US$141K1.8%
Microsoft Corp.301US$136K1.8%
Agco Corporation1,192US$134K1.7%
Danaher Corporation701US$128K1.7%
Doordash, Inc.784US$125K1.6%
Cnh Industrial N.v.11,616US$119K1.5%
Becton, Dickinson And Company802US$118K1.5%
Netflix, Inc.1,331US$114K1.5%
Intuitive Surgical, Inc.269US$114K1.5%
Naspers Limited Class N2,125US$112K1.4%
Mccormick & Company, Incorporated2,339US$111K1.4%
Abbott Laboratories1,196US$102K1.3%
Tencent Holdings Ltd1,818US$99,1021.3%
Resmed Inc.475US$90,5211.2%
Advanced Micro Devices Inc164US$84,6401.1%
Illumina, Inc.502US$81,8061.1%
Micron Technology, Inc.83US$80,5931.0%
Sprouts Farmers Market, Inc.950US$78,4891.0%
Sensient Technologies Corporation676US$76,9631.00%
Nintendo Co., Ltd.1,712US$76,8370.99%
Boston Scientific Corporation1,476US$71,3060.92%
Quest Diagnostics Incorporated364US$70,9440.92%
Visa Inc.216US$70,4940.91%
Mediatek Inc409US$56,2730.73%
Upl Limited8,091US$54,9170.71%
Mastercard Incorporated108US$53,3500.69%
Digitalocean Holdings, Inc.339US$52,8670.68%
Cisco Systems, Inc.411US$49,4930.64%
Hut 8 Corp.393US$49,0580.63%
Oracle Corporation207US$46,7360.60%
Palo Alto Networks, Inc.158US$44,5070.58%
Ebay Inc.403US$44,0360.57%
Warner Bros. Discovery, Inc. - Series A1,594US$43,0540.56%
Waters Corporation109US$41,8090.54%
Nebius Group N.v.174US$40,2100.52%
International Games System Co., Ltd.1,475US$35,5030.46%
Semtech Corporation229US$34,9320.45%
International Business Machines Corporation116US$34,5450.45%
Terawulf Inc.1,298US$33,1770.43%
Take-two Interactive Software, Inc.147US$32,9520.43%
Applied Digital Corporation621US$29,3610.38%
Qualcomm Incorporated116US$29,1180.38%
Square Enix Holdings Co., Ltd.1,778US$28,5510.37%
Rea Group Ltd265US$28,3800.37%
Cognex Corporation430US$28,3160.37%
Silicon Laboratories, Inc.129US$28,0700.36%
Palantir Technologies Inc.178US$27,8640.36%
Draftkings Inc.1,122US$27,4780.36%
Guardant Health, Inc.211US$27,3650.35%
Akamai Technologies, Inc.182US$27,2160.35%
Core Scientific, Inc.998US$26,7960.35%
F5, Inc.69US$26,4580.34%
Pinterest, Inc.1,294US$25,9450.34%
Netapp, Inc.147US$25,6210.33%
Teleflex Incorporated185US$23,7980.31%
Ionq, Inc.324US$23,3510.30%
Kuaishou Technology Class B3,942US$22,9070.30%
Revvity, Inc.219US$22,8960.30%
Cleanspark, Inc.1,231US$22,5150.29%
Cipher Digital Inc.944US$22,3260.29%
Snap Inc.3,890US$22,2120.29%
Crispr Therapeutics Ag395US$22,1910.29%
Crowdstrike Holdings, Inc.30US$21,9300.28%
Henry Schein, Inc.283US$21,6720.28%
Arista Networks, Inc.135US$21,5280.28%
Tongcheng Travel Holdings Limited11,904US$21,5090.28%
Globalstar, Inc.255US$21,4740.28%
Jfrog Ltd.266US$21,1420.27%
Coreweave, Inc.192US$21,0300.27%
Sap Se115US$20,8260.27%
Smc Corporation47US$20,3950.26%
Icu Medical, Inc.148US$20,0380.26%
Globus Medical, Inc.244US$19,9790.26%
China Ruyi Holdings Limited114KUS$19,7020.25%
Madrigal Pharmaceuticals, Inc.39US$19,3940.25%
Klaviyo, Inc. Series A1,206US$19,1030.25%
D-wave Quantum Inc.622US$18,7470.24%
Seek Limited2,090US$18,6420.24%
Cloudflare, Inc.73US$17,6530.23%
Rubrik, Inc.222US$17,4560.23%
Gds Holdings Ltd.3,995US$16,9650.22%
Mara Holdings, Inc.1,139US$16,3790.21%

Every holding of ProShares MSCI Transformational Changes ETF

Source

View original at SEC

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