ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

GD — General Dynamics Corp

Top Portfolio Positions

1,853 positions · $46,738,864,728 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.48%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$169,958,082	495,187	-4.9%	Shares	Sole	2026-04-27
2025-12-31	$175,208,300	520,431	-10.2%	Shares	Sole	2026-02-06
2025-09-30	$197,570,285	579,385	-9.9%	Shares	Sole	2025-11-06
2025-06-30	$187,564,212	643,092	-5.1%	Shares	Sole	2025-08-07
2025-03-31	$184,725,830	677,694	+2.3%	Shares	Sole	2025-05-08
2024-12-31	$174,508,109	662,295	+1.3%	Shares	Sole	2025-02-14
2024-09-30	$197,492,837	653,517	+2.9%	Shares	Sole	2024-11-14
2024-06-30	$184,253,407	635,050	-6.5%	Shares	Sole	2024-08-13
2024-03-31	$191,949,412	679,491	-3.8%	Shares	Sole	2024-05-08
2023-12-31	$183,450,103	706,474	-17.8%	Shares	Sole	2024-02-14
2023-09-30	$189,988,901	859,795	+8.7%	Shares	Sole	2023-11-13
2023-06-30	$170,169,019	790,932	+4.7%	Shares	Sole	2023-08-10
2023-03-31	$172,358,797	755,264	+8.9%	Shares	Sole	2023-05-26
2022-12-31	$172,139,710	693,804	-8.4%	Shares	Sole	2023-02-02
2022-09-30	$160,654,063	757,195	+4.2%	Shares	Sole	2022-11-07
2022-06-30	$160,772,861	726,657	-8.2%	Shares	Sole	2022-08-01
2022-03-31	$190,909,164	791,563	+4.8%	Shares	Sole	2022-05-10
2021-12-31	$157,445,925	755,245	-2.8%	Shares	Sole	2022-02-08
2021-09-30	$152,240,818	776,620	+5.5%	Shares	Sole	2021-11-12
2021-06-30	$138,633,157	736,392	-3.9%	Shares	Sole	2021-08-13
2021-03-31	$139,085,490	766,058	+1.3%	Shares	Sole	2021-05-14
2020-12-31	$112,572,656	756,435	+16.2%	Shares	Sole	2021-02-09
2020-09-30	$90,130,388	651,090	+2.9%	Shares	Sole	2020-11-13
2020-06-30	$94,606,237	632,987	+8.1%	Shares	Sole	2020-08-03
2020-03-31	$77,439,322	585,287	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.