ANEW ETF

$46.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.45%
Dividend Yield (Current)
0.55%
Holdings
128
Inception Date
Oct 14, 2020
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.70%
1 Year+4.85%
3 Year+14.33%
5 Year+3.79%

Asset Allocation

Stocks: 97.81%
Bonds: 2.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROGRogers Corp2.54%
GOOGLAlphabet Inc,class A2.41%
METAMeta Platforms, Inc.2.40%
NTR:CANutrien Ltd2.34%
CTVACorteva Inc Ctva2.24%
Top 10 Concentration: 22.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2025
12M Distributions
2 payments
Total: $0.17

Peer Comparison

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Peer Avg
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ANEW ETF Overview

ANEW ETF (MSCI Transformational Changes ETF) is managed by ProShares with $7.2M in net assets. ANEW expense ratio is 0.45%, holding 128 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2020-10-14.

ANEW performance shows a YTD return of -0.70%. The 1-year return is 4.85% and the 5-year return is 3.79%. ANEW dividend yield stands at 0.55%, paid quarterly.

ANEW top holdings include Rogers Corp (2.5%), Alphabet Inc,class A (2.4%), Meta Platforms, Inc. (2.4%), Nutrien Ltd (2.3%), Corteva Inc Ctva (2.2%). View all ANEW holdings, sector breakdown, or dividend history.

ANEW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
-0.70%
1 Year
+4.85%
3 Year
+14.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

GOOGLAlphabet Inc,class A
2.41%
METAMeta Platforms, Inc.
2.40%
NVDANvidia Corp.
2.01%
AMZNAmazon.Com Inc
2.00%
AAPLApple Inc
1.94%
MSFTMicrosoft Corp
1.72%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1ROGRogers CorpMaterials2.54%
2GOOGLAlphabet Inc,class ACommunication Services2.41%
3METAMeta Platforms, Inc.Communication Services2.40%
4NTR:CANutrien LtdMaterials2.34%
5CTVACorteva Inc CtvaMaterials2.24%
6DEDeere & Co Sedol 2261203Industrials2.24%
79988:HKAlibaba Group Holding LtdUnknown2.19%
8IFFInternational Flavors & Fragrances Inc.Materials2.18%
9BDXBecton Dickinson and CompanyHealth Care2.16%
10DASHData Dasher, IncConsumer Discretionary2.13%