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 DTM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,224,526 | 224,434 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $37,723,136 | 315,200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,310,638 | 356,542 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,453,662 | 349,865 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,356,421 | 283,545 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,173,373 | 11,801 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $961,303 | 12,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $862,730 | 12,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $799,799 | 13,090 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $773,885 | 14,122 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $738,869 | 13,962 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $737,056 | 14,869 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $737,439 | 14,937 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $655,936 | 11,870 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $550,760 | 10,614 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $532,308 | 10,859 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $881,453 | 16,245 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,034,448 | 21,560 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $891,877 | 19,288 | Shares | Sole | 2021-11-12 | |
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