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 MATW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,361,092 | 246,363 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,462,323 | 247,409 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,199,558 | 255,336 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,568,220 | 274,706 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,556,529 | 294,808 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,463,552 | 269,637 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,067,856 | 304,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,637,226 | 225,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,271,817 | 266,146 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,112,404 | 221,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,507,528 | 192,946 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,622,665 | 202,315 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,803,075 | 244,123 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,871,007 | 291,426 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,041,087 | 314,194 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,958,878 | 277,603 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,988,043 | 308,654 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,877,467 | 269,361 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,018,844 | 259,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,737,428 | 270,785 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,161,664 | 307,501 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,233,040 | 314,049 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,750,892 | 346,641 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,823,895 | 357,272 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,880,100 | 367,098 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||