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 GWW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,363,540 | 162,598 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $174,442,545 | 172,878 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $159,893,346 | 167,786 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $173,786,655 | 167,064 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $312,071,302 | 315,916 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $189,371,677 | 179,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $202,832,866 | 195,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $172,340,471 | 191,014 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $204,268,753 | 200,795 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $194,810,102 | 235,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,113,551 | 240,104 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $205,944,221 | 261,155 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $209,873,518 | 304,690 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $176,275,625 | 316,900 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $166,146,534 | 339,636 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $153,813,194 | 338,475 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $166,070,453 | 321,973 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $178,657,539 | 344,739 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $123,555,659 | 314,343 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,030,444 | 315,138 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $116,557,567 | 290,718 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $117,729,322 | 288,312 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $99,826,386 | 279,806 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $97,764,707 | 311,194 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $79,483,719 | 319,854 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||