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 EA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,405,653 | 355,156 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $89,039,658 | 435,764 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $63,439,289 | 314,523 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $61,235,208 | 383,439 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $54,928,439 | 380,075 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $49,023,959 | 335,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,816,425 | 284,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,180,460 | 274,029 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,278,213 | 303,597 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,735,020 | 246,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,195,207 | 292,319 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,465,972 | 258,026 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,286,477 | 276,351 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $30,629,792 | 250,694 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $32,425,876 | 280,234 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $41,074,757 | 337,647 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $64,303,008 | 508,284 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $69,645,310 | 528,016 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $48,020,897 | 337,581 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,499,419 | 309,389 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,961,791 | 332,140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,277,933 | 280,487 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $31,970,402 | 245,153 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,714,389 | 209,878 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $18,598,163 | 185,666 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||