ProShare Advisors LLC
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% |
Portfolio Trend
Holdings in CLX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,093,753 | 1,515,910 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $137,714,420 | 1,365,808 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $159,922,072 | 1,297,016 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $139,386,981 | 1,160,881 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $159,820,290 | 1,085,367 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $194,709,451 | 1,198,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,787,257 | 1,349,133 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $168,791,008 | 1,236,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $190,036,304 | 1,241,175 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $188,113,711 | 1,319,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $155,138,474 | 1,183,721 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $167,515,877 | 1,053,294 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $194,181,367 | 1,227,132 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $167,028,905 | 1,190,258 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $139,687,678 | 1,087,995 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $158,212,972 | 1,122,237 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $126,045,154 | 906,604 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $164,054,103 | 940,893 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $130,714,813 | 789,293 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $129,297,898 | 718,681 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $111,440,856 | 577,773 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,238,355 | 506,331 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $90,803,948 | 432,050 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $95,623,821 | 435,902 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $116,999,883 | 675,324 | Shares | Sole | 2020-05-15 | |
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