ProShare Advisors LLC
Top Portfolio Positions
1,851 positions ·
$46,557,145,781 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
25 quarters · across all stocks
Holdings in MPWR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,043,517 | 81,441 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $90,147,471 | 99,461 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,364,922 | 25,379 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,793,864 | 28,431 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,117,178 | 26,065 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,500,308 | 17,746 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,030,212 | 15,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,888,050 | 15,685 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,521,138 | 14,055 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,926,381 | 12,566 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,477,240 | 14,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,837,656 | 14,508 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,944,491 | 13,874 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,757,468 | 13,454 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,700,579 | 12,935 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,589,278 | 11,950 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,860,730 | 16,185 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,296,310 | 18,844 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,448,667 | 13,305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,841,032 | 12,963 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,040,722 | 11,440 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,943,390 | 8,037 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,825,853 | 6,530 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,530,546 | 6,458 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $780,363 | 4,660 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||