ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,738,864,728 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 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.01% | |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,574,226 | $1,369,214,049 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
3,385,207 | $1,047,755,418 | 2.24% | |
| 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 | 2.17% | |
| 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 | 2.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
627,658 | $625,417,260 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FELE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,524,714 | 70,790 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,730,566 | 70,455 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,778,335 | 71,201 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,093,767 | 79,048 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,459,329 | 79,456 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,350,490 | 85,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,614,526 | 82,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,506,704 | 67,553 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,612,197 | 80,631 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,850,917 | 91,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,947,002 | 89,062 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,238,053 | 89,777 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,695,875 | 103,038 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,263,919 | 116,162 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,920,232 | 96,931 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,798,745 | 120,103 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,036,431 | 132,905 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,186,448 | 118,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,376,865 | 117,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,212,145 | 139,074 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,105,460 | 166,018 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,503,225 | 137,310 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,986,584 | 135,757 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,452,588 | 141,900 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,747,285 | 206,817 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||