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 NFG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $32,160,021 | 401,699 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,118,515 | 401,846 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,032,499 | 425,363 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,946,705 | 441,302 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $32,529,091 | 536,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,076,820 | 562,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,470,950 | 580,752 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,211,796 | 636,854 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,226,244 | 562,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,120,125 | 676,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,508,764 | 594,018 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,790,718 | 585,222 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $32,354,465 | 511,129 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $24,828,962 | 403,395 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,050,330 | 333,843 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $26,341,228 | 383,424 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $23,879,799 | 373,472 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,674,603 | 393,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,177,905 | 386,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,957,357 | 399,227 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,140,117 | 368,104 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,261,702 | 351,360 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,933,979 | 308,466 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $12,786,964 | 342,906 | Shares | Sole | 2020-05-15 | |
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