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
Holdings in EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,565,031 | 1,037,248 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $202,788,752 | 1,360,907 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $179,931,717 | 1,467,752 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $172,907,892 | 1,513,417 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $183,041,183 | 1,522,172 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $175,894,119 | 1,587,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $189,683,915 | 1,443,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $197,537,952 | 1,582,963 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $164,762,848 | 1,355,292 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $180,927,117 | 1,422,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $167,226,485 | 1,458,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $188,342,372 | 1,554,878 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $175,446,377 | 1,593,229 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $182,267,470 | 1,753,921 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $139,810,007 | 1,583,173 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $164,768,507 | 1,690,627 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $139,168,616 | 1,349,056 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $164,850,509 | 1,227,571 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $132,115,408 | 1,109,002 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,399,687 | 1,203,789 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $130,760,644 | 1,214,232 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $103,670,090 | 1,090,002 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $106,901,585 | 1,180,972 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $86,639,367 | 1,139,392 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $93,604,223 | 1,402,941 | Shares | Sole | 2020-05-15 | |
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