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 EDIT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,023 | 18,633 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $42,627 | 20,794 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $61,186 | 17,633 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $44,950 | 20,432 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $25,132 | 21,666 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,610 | 27,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,020 | 20,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,163 | 16,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $152,221 | 20,515 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $190,788 | 18,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $124,979 | 16,023 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $111,261 | 13,519 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $93,619 | 12,913 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $129,297 | 14,577 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $163,979 | 13,397 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $155,043 | 13,106 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $378,745 | 19,913 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $652,466 | 24,575 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $959,094 | 23,347 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,695,235 | 29,930 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,140,300 | 27,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,650,179 | 23,537 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $497,587 | 17,733 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $482,923 | 16,326 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $200,005 | 10,086 | Shares | Sole | 2020-05-15 | |
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