ProShare Advisors LLC

CIK
1357955
City
BETHESDA
State / Country
MD

Top Portfolio Positions

1,850 positions · $46,557,298,034 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
17,363,875 $3,028,259,800 6.50%
AAPL
Apple Inc.
Technology
9,232,719 $2,343,171,755 5.03%
MSFT
Microsoft Corp
Technology
4,728,436 $1,750,325,154 3.76%
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 2.23%
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 2.17%
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%

Holdings in CFR

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Report Date Value (USD) Shares
2026-03-31 $24,759,252 180,619