ProShare Advisors LLC

CIK
1357955
City
BETHESDA
State / Country
MD

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

52 quarters · across all stocks

Holdings in MCD

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Shares Held

Position Value (USD)

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