What is ANEW's relative strength rating?

Relative strength percentiles for ANEW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ANEW in?

ANEW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ANEW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ANEW?

Volatility metrics for ANEW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ANEW have a seasonal pattern?

TickerStance computes ANEW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ANEW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ANEW last report earnings?

No SEC EDGAR filings are linked to ANEW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares MSCI Transformational Changes ETF (ANEW)

Free

Loading ticker…

ProShares MSCI Transformational Changes ETF (ANEW) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.27% · 75% win · n 4

Worst monthSep on averageavg -2.74% · 50% win · n 4

ANEW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ANEW Jan avg: 4.00% median: 3.63% win: 75% σ: 4.64% n: 4 2022-04-12 → 2026-07-31	ANEW Feb avg: -0.37% median: -1.11% win: 25% σ: 3.41% n: 4 2022-04-12 → 2026-07-31	ANEW Mar avg: -1.14% median: -1.03% win: 50% σ: 6.66% n: 4 2022-04-12 → 2026-07-31	ANEW Apr avg: -0.94% median: -0.46% win: 40% σ: 5.82% n: 5 2022-04-12 → 2026-07-31	ANEW May avg: 2.80% median: 4.63% win: 80% σ: 3.42% n: 5 2022-04-12 → 2026-07-31	ANEW Jun avg: 0.73% median: 1.88% win: 80% σ: 5.54% n: 5 2022-04-12 → 2026-07-31	ANEW Jul avg: 2.49% median: 0.49% win: 100% σ: 3.23% n: 5 2022-04-12 → 2026-07-31	ANEW Aug avg: -1.18% median: -1.68% win: 50% σ: 4.01% n: 4 2022-04-12 → 2026-07-31 (current)	ANEW Sep avg: -2.74% median: -2.27% win: 50% σ: 6.55% n: 4 2022-04-12 → 2026-07-31	ANEW Oct avg: -0.13% median: -0.65% win: 25% σ: 3.74% n: 4 2022-04-12 → 2026-07-31	ANEW Nov avg: 5.27% median: 6.06% win: 75% σ: 4.57% n: 4 2022-04-12 → 2026-07-31	ANEW Dec avg: -1.26% median: -2.86% win: 25% σ: 5.06% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ANEW

Top 25 holdings of ANEW by portfolio weight
#	Holding	Weight	Value
1	GOOGL	2.64%	$204K
2	AVGO	2.51%	$194K
3	CDNS	2.37%	$183K
4	CTVA	2.35%	$181K
5	IFF	2.32%	$179K
6	Roche Holding AG	2.30%	$178K
7	AAPL	2.27%	$176K
8	NTR	2.27%	$175K
9	DE	2.25%	$174K
10	AMZN	2.21%	$171K
11	NVDA	2.17%	$168K
12	LLY	2.16%	$167K
13	META	2.07%	$160K
14	Edwards Lifesciences Corp.	2.01%	$156K
15	EA	1.94%	$150K
16	ABBV	1.86%	$144K
17	MSFT	1.75%	$136K
18	AGCO	1.73%	$134K
19	DHR	1.66%	$128K
20	DASH	1.62%	$125K
21	BDX	1.53%	$118K
22	NFLX	1.48%	$114K
23	ISRG	1.48%	$114K
24	MKC	1.43%	$111K
25	ABT	1.32%	$102K

Showing 25 of 100 holdings.

CONCENTRATION

Portfolio shape

23.5%Top 10 holdings

100Total holdings

98 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

29.2%

Healthcare

22.8%

Industrials

9.4%

Consumer Staples

4.8%

Consumer Discretionary

2.8%

Financials

2.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 62.6%
Above 200dma (count): 66%
Above 200dma (weight): 71.6%

Stage mix (by weight)

Stage 1 · 33% of holdingsStage 2 · 36% of holdingsStage 3 · 11% of holdingsStage 4 · 20% of holdings

Median 1M RS: 70
Median 3M RS: 60
Median 6M RS: 70

Accumulation/distribution mix

A: 12%B: 42%C: 21%D: 18%E: 7%

Metrics matched 97 tickers across 100 holdings rows (74.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in ANEW
Holding	Before → after	Δ weight
AMDAdvanced Micro Devices, Inc.	0.44% → 1.10%	+0.66 pp
AVGOBroadcom, Inc.	1.86% → 2.51%	+0.65 pp
MUMicron Technology, Inc.	0.45% → 1.04%	+0.59 pp
AMZNAmazon.com, Inc.	1.78% → 2.21%	+0.43 pp
DOCNDigitalOcean Holdings, Inc.	0.26% → 0.68%	+0.43 pp

+49 more

Trimmed

Trimmed holdings in ANEW
Holding	Before → after	Δ weight

LEADERS INSIDE THE FUND

Leaders inside ANEW

Holdings of ANEW currently on TickerStance stock-RS leaderboards.

Holdings of ANEW on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	1.10%	6M RS	107	—
MU	1.04%	1Y RS	13	—
DOCN	0.68%	1Y RS	76	—
HUT	0.63%	1Y RS	75	—
PANW	0.58%	6M RS	91	Stage 2
PLTR	0.36%	1M RS	224	—
CRWD	0.28%	6M RS	139	—
GSAT	0.28%	1Y RS	114	Stage 2
RBRK	0.23%	6M RS	169	—
VRNS

THEME EXPOSURE

Theme exposure inside ANEW

AI Compute Operators & Hosts — 10% of weight Software — 9% of weight Quantum Computing — 8% of weight AI Compute & Networking Hardware — 8% of weight Semiconductors & Equipment — 8% of weight Robotics & Autonomous Systems — 7% of weight Cybersecurity — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ANEW

FAQ

Fund FAQ

What does ANEW hold?: ANEW holds 100 positions; its three largest are GOOGL (2.64%), AVGO (2.51%), and CDNS (2.37%) as of May 2026.
How concentrated is ANEW?: The top 10 holdings account for 23.5% of ANEW's portfolio. Diversified across many positions.
What sectors does ANEW cover?: ANEW's largest sector exposures are Technology (29.2%), Healthcare (22.8%), and Industrials (9.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ANEW is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ANEW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ANEW's relative strength rating?: Relative strength percentiles for ANEW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ANEW in?: ANEW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ANEW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ANEW?: Volatility metrics for ANEW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ANEW have a seasonal pattern?: TickerStance computes ANEW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ANEW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ANEW is not confirmed as a leader.

§ Seasonality

Top holdings of ANEW

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ANEW

Theme exposure inside ANEW

Funds similar to ANEW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ANEW

What the holdings are doing

Theme exposure inside ANEW

Between filings

Leaders inside ANEW

ProShares MSCI Transformational Changes ETF (ANEW) — Stance & relative strength

ANEW is not confirmed as a leader.

Top holdings of ANEW

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ANEW

Theme exposure inside ANEW

Funds similar to ANEW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ANEW

What the holdings are doing

Theme exposure inside ANEW

Between filings

Leaders inside ANEW