ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

FTNT — Fortinet, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$86,265,838	1,055,627	-19.5%	Shares	Sole	2026-04-27
2025-12-31	$104,100,316	1,310,922	-33.6%	Shares	Sole	2026-02-06
2025-09-30	$166,011,083	1,974,442	+64.8%	Shares	Sole	2025-11-06
2025-06-30	$126,624,755	1,197,737	+5.3%	Shares	Sole	2025-08-07
2025-03-31	$109,502,969	1,137,575	+12.5%	Shares	Sole	2025-05-08
2024-12-31	$95,572,283	1,011,561	+19.3%	Shares	Sole	2025-02-14
2024-09-30	$65,772,248	848,127	+6.9%	Shares	Sole	2024-11-14
2024-06-30	$47,799,474	793,089	-9.4%	Shares	Sole	2024-08-13
2024-03-31	$59,768,517	874,960	+19.0%	Shares	Sole	2024-05-08
2023-12-31	$43,036,406	735,288	-15.7%	Shares	Sole	2024-02-14
2023-09-30	$51,154,818	871,759	+14.7%	Shares	Sole	2023-11-13
2023-06-30	$57,438,573	759,870	-4.8%	Shares	Sole	2023-08-10
2023-03-31	$53,071,234	798,544	-0.9%	Shares	Sole	2023-05-26
2022-09-30	$39,588,118	805,783	-16.2%	Shares	Sole	2022-11-07
2022-06-30	$54,383,394	961,177	+231.1%	Shares	Sole	2022-08-01
2022-03-31	$19,838,553	290,258	-5.4%	Shares	Sole	2022-05-10
2021-12-31	$22,061,984	306,928	+1049.3%	Shares	Sole	2022-02-08
2021-09-30	$1,559,844	26,706	+3.9%	Shares	Sole	2021-11-12
2021-06-30	$1,224,344	25,701	-19.9%	Shares	Sole	2021-08-13
2021-03-31	$1,183,091	32,076	-4.2%	Shares	Sole	2021-05-14
2020-12-31	$994,497	33,478	+5.3%	Shares	Sole	2021-02-09
2020-09-30	$748,823	31,781	+5.4%	Shares	Sole	2020-11-13
2020-06-30	$827,902	30,156	-17.3%	Shares	Sole	2020-08-03
2020-03-31	$738,217	36,484	—	Shares	Sole	2020-05-15
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