ProShare Advisors LLC
Top Portfolio Positions
1,851 positions ·
$46,557,378,984 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
Holdings in CNS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,239,737 | 99,756 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,315,354 | 100,595 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,966,179 | 90,934 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,365,417 | 84,478 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,018,263 | 87,455 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,850,008 | 85,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,187,797 | 85,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,543,098 | 90,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,176,790 | 106,344 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,726,231 | 128,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,855,119 | 125,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,842,509 | 135,239 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,527,850 | 133,331 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,917,931 | 138,134 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,073,306 | 112,938 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,717,663 | 121,366 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,626,757 | 135,368 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,369,353 | 112,089 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,247,872 | 110,396 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,738,377 | 142,994 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $426,735 | 6,532 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $402,185 | 5,413 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $226,062 | 3,322 | Shares | Sole | 2020-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||