ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$120,647,946	368,875	-19.6%	Shares	Sole	2026-04-27
2025-12-31	$142,284,440	458,627	+38.2%	Shares	Sole	2026-02-06
2025-09-30	$86,441,338	331,905	-19.4%	Shares	Sole	2025-11-06
2025-06-30	$112,503,233	411,783	+4.3%	Shares	Sole	2025-08-07
2025-03-31	$94,051,126	394,841	+13.0%	Shares	Sole	2025-05-08
2024-12-31	$97,490,366	349,503	+16.9%	Shares	Sole	2025-02-14
2024-09-30	$74,335,626	299,017	+5.4%	Shares	Sole	2024-11-14
2024-06-30	$68,567,422	283,606	-11.2%	Shares	Sole	2024-08-13
2024-03-31	$80,578,226	319,362	+21.3%	Shares	Sole	2024-05-08
2023-12-31	$59,362,124	263,235	-16.9%	Shares	Sole	2024-02-14
2023-09-30	$62,246,424	316,679	+11.3%	Shares	Sole	2023-11-13
2023-06-30	$52,273,214	284,573	-7.0%	Shares	Sole	2023-08-10
2023-03-31	$50,798,277	305,940	+8.3%	Shares	Sole	2023-05-26
2022-12-31	$42,073,931	282,584	-12.4%	Shares	Sole	2023-02-02
2022-09-30	$45,187,302	322,444	-20.2%	Shares	Sole	2022-11-07
2022-06-30	$54,983,674	404,262	-31.7%	Shares	Sole	2022-08-01
2022-03-31	$104,096,373	592,298	-3.5%	Shares	Sole	2022-05-10
2021-12-31	$101,423,816	613,797	+53.4%	Shares	Sole	2022-02-08
2021-09-30	$59,249,920	400,094	+16.7%	Shares	Sole	2021-11-12
2021-06-30	$46,803,561	342,833	-7.6%	Shares	Sole	2021-08-13
2021-03-31	$54,949,254	371,003	+19.4%	Shares	Sole	2021-05-14
2020-12-31	$40,975,407	310,608	+21.6%	Shares	Sole	2021-02-09
2020-09-30	$23,654,560	255,504	+18.7%	Shares	Sole	2020-11-13
2020-06-30	$18,459,212	215,318	+15.7%	Shares	Sole	2020-08-03
2020-03-31	$13,919,522	186,065	—	Shares	Sole	2020-05-15
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