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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,744,160 | 758,532 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $231,535,507 | 757,568 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $239,343,764 | 787,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $212,905,739 | 728,705 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $255,639,859 | 818,388 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $253,392,559 | 874,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,403,052 | 887,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,561,510 | 845,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $213,019,145 | 755,521 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $250,096,696 | 843,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $224,064,150 | 850,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $252,083,339 | 844,755 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $252,422,960 | 902,768 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $236,601,186 | 897,815 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $198,842,733 | 861,761 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $226,676,328 | 918,164 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $240,438,256 | 972,332 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $267,136,580 | 996,518 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $214,067,102 | 887,840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $200,996,410 | 870,152 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $183,235,794 | 817,506 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $149,217,644 | 695,394 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $158,071,430 | 720,176 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $137,256,563 | 744,059 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $118,774,542 | 718,322 | Shares | Sole | 2020-05-15 | |
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