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 FULT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,813,391 | 334,975 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,709,443 | 347,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,617,767 | 355,221 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,980,199 | 386,929 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,733,981 | 427,528 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,035,267 | 416,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,712,284 | 425,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,407,728 | 436,262 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,224,377 | 517,582 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,792,372 | 534,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,520,019 | 620,976 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,818,363 | 655,903 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,966,815 | 576,470 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,771,526 | 521,184 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,098,953 | 512,592 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,541,033 | 591,075 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,418,296 | 626,853 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,890,455 | 640,615 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,691,156 | 634,238 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,379,989 | 657,794 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $937,211 | 55,033 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $609,516 | 47,918 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $283,995 | 30,439 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $464,141 | 44,078 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $296,384 | 25,795 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||