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 MU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $589,740,260 | 1,745,620 | Shares | Sole | 2026-04-27 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||