ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,633,158,422 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 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.02% | |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.75% | |
| 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 | 2.22% | |
| 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 | 2.16% | |
| 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
25 quarters · across all stocks
Holdings in FRME
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,744,674 | 174,146 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,340,341 | 169,166 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,183,886 | 323,180 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,720,730 | 175,476 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,441,081 | 184,003 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,778,709 | 195,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,522,360 | 202,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,659,897 | 200,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,282,956 | 237,334 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,920,261 | 240,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,622,819 | 274,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,067,089 | 285,763 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,759,033 | 235,479 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,912,113 | 216,787 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,882,365 | 203,784 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,086,309 | 227,016 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,257,811 | 246,582 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,422,776 | 248,813 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,012,395 | 239,302 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,219,859 | 245,257 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $670,762 | 14,425 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $447,423 | 11,960 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $202,225 | 7,335 | Shares | Sole | 2020-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||