ProShare Advisors LLC
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% |
Portfolio Trend
Holdings in KAI
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,013,931 | 20,571 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,513,562 | 22,853 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,319,706 | 21,237 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,795,017 | 21,405 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,270,854 | 21,581 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,638,768 | 22,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,560,526 | 25,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,111,799 | 20,804 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,142,129 | 24,816 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,582,251 | 30,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,499,851 | 37,685 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,730,973 | 39,311 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,141,933 | 43,842 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,681,488 | 48,874 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,558,661 | 45,313 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,528,874 | 46,772 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $419,838 | 2,162 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $580,579 | 2,519 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $301,251 | 1,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $526,156 | 2,988 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $565,020 | 3,054 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $356,961 | 2,532 | Shares | Sole | 2021-02-09 | |
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