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 CTKB
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,603 | 18,216 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $114,801 | 22,733 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $76,353 | 22,004 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $88,298 | 25,970 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $111,345 | 27,767 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $235,204 | 36,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $138,655 | 25,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,260 | 18,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $160,644 | 23,941 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $202,956 | 22,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,150 | 17,962 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $152,464 | 17,853 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $123,504 | 13,439 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $150,015 | 14,693 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $185,280 | 12,587 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $137,633 | 12,827 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $197,338 | 18,306 | Shares | Sole | 2022-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||