ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,633,158,422 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 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.02% | |
| 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 | 2.94% | |
| 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 | 2.22% | |
| 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 | 2.16% | |
| 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 CSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,968,724 | 2,630,176 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $117,318,050 | 3,236,360 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $82,945,926 | 2,335,847 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $94,043,412 | 2,882,115 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $82,275,802 | 2,795,644 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $80,668,223 | 2,499,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,549,601 | 2,101,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,415,376 | 1,985,512 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,519,376 | 2,199,066 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $63,464,024 | 1,830,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,502,615 | 2,195,207 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,244,944 | 1,942,667 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,614,749 | 2,091,341 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $59,118,328 | 1,908,274 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $57,478,517 | 2,157,602 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $76,463,543 | 2,631,230 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $148,865,360 | 3,975,043 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $155,032,583 | 4,123,207 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $79,983,023 | 2,689,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,343,594 | 2,442,132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,001,525 | 871,236 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,072,094 | 729,656 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,305,962 | 629,817 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,434,590 | 534,897 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,083,272 | 475,564 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||