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 | 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 LAB
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,340 | 41,674 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $70,026 | 54,708 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $66,537 | 51,183 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $73,656 | 61,380 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $68,967 | 63,859 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $145,379 | 83,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,578 | 55,740 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $51,275 | 14,283 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $65,252 | 16,646 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $119,830 | 19,453 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $89,351 | 19,768 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $98,346 | 16,391 | Shares | Sole | 2021-02-09 | |
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