ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

Top Portfolio Positions

1,852 positions · $46,737,337,440 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.48%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.01%
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	2.93%
AVGO	Broadcom Inc. Technology	3,385,207	$1,047,755,418	2.24%
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	2.17%
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	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	627,658	$625,417,260	1.34%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$155,949,694	939,060	-26.0%	Shares	Sole	2026-04-27
2025-12-31	$203,878,243	1,268,215	-22.8%	Shares	Sole	2026-02-06
2025-09-30	$217,576,097	1,643,324	-7.5%	Shares	Sole	2025-11-06
2025-06-30	$170,383,980	1,775,758	+11.3%	Shares	Sole	2025-08-07
2025-03-31	$163,340,595	1,595,123	-10.1%	Shares	Sole	2025-05-08
2024-12-31	$183,401,058	1,775,078	-10.1%	Shares	Sole	2025-02-14
2024-09-30	$217,943,555	1,974,663	-21.9%	Shares	Sole	2024-11-14
2024-06-30	$222,836,710	2,528,787	+26.3%	Shares	Sole	2024-08-13
2024-03-31	$152,425,808	2,001,915	+5.0%	Shares	Sole	2024-05-08
2023-12-31	$164,771,560	1,907,299	+2.4%	Shares	Sole	2024-02-14
2023-09-30	$160,489,904	1,863,345	+4.7%	Shares	Sole	2023-11-13
2023-06-30	$167,983,381	1,780,428	+2.0%	Shares	Sole	2023-08-10
2023-03-31	$173,486,903	1,745,868	+6144.2%	Shares	Sole	2023-05-26
2022-12-31	$2,560,017	27,960	+1.6%	Shares	Sole	2023-02-02
2022-09-30	$2,649,584	27,511	-11.2%	Shares	Sole	2022-11-07
2022-06-30	$3,140,645	30,982	-23.6%	Shares	Sole	2022-08-01
2022-03-31	$4,365,486	40,530	-0.9%	Shares	Sole	2022-05-10
2021-12-31	$4,399,806	40,879	+63.3%	Shares	Sole	2022-02-08
2021-09-30	$2,177,610	25,030	+1.6%	Shares	Sole	2021-11-12
2021-06-30	$2,307,841	24,638	+28.1%	Shares	Sole	2021-08-13
2021-03-31	$1,835,882	19,238	+2.8%	Shares	Sole	2021-05-14
2020-12-31	$1,756,119	18,708	+10.9%	Shares	Sole	2021-02-09
2020-09-30	$1,723,638	16,867	+1.4%	Shares	Sole	2020-11-13
2020-06-30	$1,315,321	16,637	+8.5%	Shares	Sole	2020-08-03
2020-03-31	$1,015,110	15,334	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.