ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

1,853 positions · $46,633,158,422 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.49%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.02%
MSFT	Microsoft Corp Technology	4,728,436	$1,750,325,154	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	6,574,226	$1,369,214,049	2.94%
AVGO	Broadcom Inc. Technology	3,385,207	$1,047,755,418	2.25%
WMT	Walmart Inc. Consumer Defensive	8,341,425	$1,036,672,299	2.22%
GOOGL	Alphabet Inc. Communication Services	3,533,517	$1,016,098,148	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	2,711,967	$1,008,173,732	2.16%
META	Meta Platforms, Inc. Communication Services	1,676,081	$958,936,222	2.06%
COST	Costco Wholesale Corp /New Consumer Defensive	627,658	$625,417,260	1.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in AOS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$152,293,045	2,309,570	-1.5%	Shares	Sole	2026-04-27
2025-12-31	$156,808,921	2,344,631	+2.6%	Shares	Sole	2026-02-06
2025-09-30	$167,695,675	2,284,371	-8.6%	Shares	Sole	2025-11-06
2025-06-30	$163,940,081	2,500,230	+3.3%	Shares	Sole	2025-08-07
2025-03-31	$158,206,102	2,420,534	-1.0%	Shares	Sole	2025-05-08
2024-12-31	$166,728,294	2,444,338	+10.7%	Shares	Sole	2025-02-14
2024-09-30	$198,295,952	2,207,458	+8.7%	Shares	Sole	2024-11-14
2024-06-30	$166,028,120	2,030,180	-4.9%	Shares	Sole	2024-08-13
2024-03-31	$190,978,850	2,134,796	-10.2%	Shares	Sole	2024-05-08
2023-12-31	$195,972,493	2,377,153	-0.9%	Shares	Sole	2024-02-14
2023-09-30	$158,648,515	2,399,040	-3.8%	Shares	Sole	2023-11-13
2023-06-30	$181,584,426	2,494,977	-11.6%	Shares	Sole	2023-08-10
2023-03-31	$195,074,708	2,821,037	-12.3%	Shares	Sole	2023-05-26
2022-12-31	$184,203,013	3,218,082	+19.1%	Shares	Sole	2023-02-02
2022-09-30	$131,279,191	2,702,330	+4.5%	Shares	Sole	2022-11-07
2022-06-30	$141,358,681	2,585,199	+29.5%	Shares	Sole	2022-08-01
2022-03-31	$127,515,431	1,995,859	-10.2%	Shares	Sole	2022-05-10
2021-12-31	$190,825,319	2,222,776	+8.8%	Shares	Sole	2022-02-08
2021-09-30	$124,727,169	2,042,364	+6.0%	Shares	Sole	2021-11-12
2021-06-30	$138,850,684	1,926,876	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$132,029,348	1,952,808	+4.4%	Shares	Sole	2021-05-14
2020-12-31	$102,493,500	1,869,637	+2.1%	Shares	Sole	2021-02-09
2020-09-30	$96,729,283	1,831,994	-8.5%	Shares	Sole	2020-11-13
2020-06-30	$94,297,250	2,001,215	-12.3%	Shares	Sole	2020-08-03
2020-03-31	$86,323,859	2,283,096	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.