ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,738,864,728 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 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.01% | |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,574,226 | $1,369,214,049 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
3,385,207 | $1,047,755,418 | 2.24% | |
| 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 | 2.17% | |
| 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 | 2.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
627,658 | $625,417,260 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OGE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,408,482 | 592,337 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $30,401,546 | 711,980 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $36,066,076 | 779,470 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,617,835 | 734,967 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,683,442 | 711,128 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $33,851,152 | 820,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,899,774 | 850,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,795,769 | 918,649 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,701,637 | 924,246 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $30,523,790 | 873,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,963,636 | 959,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,179,360 | 868,264 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,471,228 | 888,774 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $37,772,464 | 955,056 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $25,371,055 | 695,860 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,587,831 | 585,784 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $25,939,097 | 636,074 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,094,033 | 653,831 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,285,726 | 615,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,005,978 | 624,249 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,819,131 | 550,653 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,266,562 | 39,754 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,212,795 | 40,440 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,139,076 | 37,519 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $653,688 | 21,272 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||