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%

Portfolio Trend

52 quarters · across all stocks

Holdings in CLX

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Shares Held

Position Value (USD)

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