ProShare Advisors LLC
Top Portfolio Positions
1,851 positions ·
$46,557,145,781 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,886,667 | 1,841,906 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $154,914,468 | 1,847,519 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $154,909,422 | 1,767,767 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $152,981,170 | 1,591,730 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $180,056,268 | 1,635,537 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $195,191,481 | 1,864,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $187,995,333 | 1,795,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $175,398,670 | 1,691,731 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $186,027,705 | 1,783,412 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $165,694,367 | 1,752,267 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $170,990,468 | 1,866,097 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $190,007,313 | 1,895,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $184,830,211 | 2,090,603 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $180,319,088 | 2,236,932 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $123,314,941 | 1,726,133 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $154,226,269 | 1,664,432 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $156,446,381 | 1,574,224 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,753,007 | 65,883 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,599,396 | 55,703 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,134,618 | 48,517 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,017,313 | 45,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,928,839 | 45,040 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,930,665 | 41,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,334,567 | 43,138 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,147,323 | 49,039 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||