ProShare Advisors LLC
Top Portfolio Positions
1,763 positions ·
$51,860,991,203 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,721,254 | $4,051,013,871 | 7.81% |
| AAPL |
Apple Inc.
Technology
|
11,397,763 | $3,098,595,849 | 5.97% |
| MSFT |
Microsoft Corp
Technology
|
5,790,914 | $2,800,601,828 | 5.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,030,900 | $1,853,692,338 | 3.57% |
| AVGO |
Broadcom Inc.
Technology
|
4,217,556 | $1,459,696,131 | 2.81% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,354,281 | $1,362,889,953 | 2.63% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,057,231 | $1,357,957,610 | 2.62% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,015,489 | $1,356,125,713 | 2.61% |
| PLTR |
Palantir Technologies Inc.
Technology
|
4,080,082 | $725,234,575 | 1.40% |
| NFLX |
Netflix Inc
Communication Services
|
7,372,347 | $691,231,254 | 1.33% |
Portfolio Trend
Holdings in MU
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $615,360,228 | 2,156,057 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $263,333,068 | 1,573,829 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $235,942,774 | 1,914,343 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $158,267,702 | 1,821,472 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $138,944,541 | 1,650,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $146,466,521 | 1,412,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $174,880,578 | 1,329,587 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $165,023,836 | 1,399,812 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $97,699,536 | 1,144,827 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,376,725 | 1,313,784 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,057,420 | 1,141,775 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $71,108,940 | 1,178,471 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $54,370,543 | 1,087,846 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $60,747,552 | 1,212,526 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $82,450,783 | 1,491,512 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $172,575,420 | 2,215,630 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $220,293,602 | 2,364,934 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $109,388,058 | 1,541,111 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $119,835,396 | 1,410,160 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $128,394,594 | 1,455,556 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $90,540,251 | 1,204,313 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $47,637,679 | 1,014,431 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,013,793 | 854,305 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $30,665,777 | 729,096 | Shares | Sole | 2020-05-15 | |
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