ProShare Advisors LLC

CIK
1357955
City
BETHESDA
State / Country
MD

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

52 quarters · across all stocks

Holdings in EDIT

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Shares Held

Position Value (USD)

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