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 MWA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,769,769 | 246,263 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,463,580 | 271,351 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,675,317 | 261,572 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,940,588 | 288,710 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,114,750 | 319,227 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,823,160 | 347,696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,437,784 | 388,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $372,771 | 20,802 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $448,975 | 27,904 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $370,180 | 25,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $255,831 | 20,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $327,846 | 20,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $255,854 | 18,354 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $215,931 | 20,068 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $176,561 | 17,192 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $205,509 | 17,520 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $377,651 | 29,230 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $495,561 | 34,414 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $307,246 | 20,187 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $589,316 | 40,868 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $581,907 | 41,894 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $429,895 | 34,725 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $199,675 | 19,218 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $200,915 | 21,306 | Shares | Sole | 2020-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||