ProShare Advisors LLC
Top Portfolio Positions
1,850 positions ·
$46,557,298,034 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
17,363,875 | $3,028,259,800 | 6.50% |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.03% |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.76% |
| 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 | 2.23% |
| 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 | 2.17% |
| 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
Holdings in NN
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,210 | 13,746 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $288,005 | 17,308 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $215,315 | 15,057 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $274,451 | 18,056 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $210,431 | 17,291 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $339,192 | 21,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,185 | 14,177 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $66,227 | 10,065 | Shares | Sole | 2024-05-08 | |
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