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 NEE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,248,540 | 2,285,191 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $184,871,433 | 2,302,833 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $203,580,677 | 2,696,790 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $189,754,710 | 2,733,430 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $187,979,721 | 2,651,710 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $184,592,932 | 2,574,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $442,372,877 | 5,233,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $210,125,559 | 2,967,456 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $207,827,970 | 3,251,885 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $190,116,503 | 3,130,005 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,490,107 | 2,679,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $183,306,573 | 2,470,439 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $179,571,040 | 2,329,671 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $207,322,900 | 2,479,939 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $175,491,930 | 2,238,132 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $196,567,840 | 2,537,669 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $194,136,006 | 2,291,772 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $200,832,857 | 2,151,166 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $170,024,145 | 2,165,361 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $143,211,470 | 1,954,305 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $120,513,493 | 1,593,883 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,737,593 | 255,834 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,047,865 | 58,335 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,516,809 | 58,572 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,116,149 | 51,802 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||