ProShare Advisors LLC
Top Portfolio Positions
1,851 positions ·
$46,557,378,984 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 | 6.50% | |
| 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 EXPO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,229,678 | 95,474 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,401,919 | 92,167 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,802,161 | 97,901 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,928,231 | 92,735 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,771,222 | 95,870 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,646,798 | 97,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,176,979 | 79,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,289,422 | 87,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,564,203 | 103,570 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,343,597 | 106,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,368,769 | 97,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,761,441 | 93,886 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,726,852 | 97,571 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,499,758 | 95,870 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,108,247 | 92,486 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,435,679 | 103,156 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,248,625 | 11,556 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $905,200 | 8,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,328,426 | 14,891 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,486,599 | 15,255 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,113,761 | 12,371 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $520,632 | 7,228 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $634,733 | 7,843 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $277,644 | 3,861 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||