ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

OGS — ONE Gas, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,420,876	411,249	-16.2%	Shares	Sole	2026-04-27
2025-12-31	$37,922,334	490,904	-14.4%	Shares	Sole	2026-02-06
2025-09-30	$46,444,181	573,810	+10.8%	Shares	Sole	2025-11-06
2025-06-30	$37,204,508	517,736	-6.6%	Shares	Sole	2025-08-07
2025-03-31	$41,883,436	554,087	-4.5%	Shares	Sole	2025-05-08
2024-12-31	$40,199,278	580,495	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$43,095,282	579,082	-3.2%	Shares	Sole	2024-11-14
2024-06-30	$38,200,944	598,292	-5.0%	Shares	Sole	2024-08-13
2024-03-31	$40,658,352	630,069	+5.3%	Shares	Sole	2024-05-08
2023-12-31	$38,130,302	598,404	+7.8%	Shares	Sole	2024-02-14
2023-09-30	$37,898,950	555,052	+8.1%	Shares	Sole	2023-11-13
2023-06-30	$39,436,711	513,432	+15.0%	Shares	Sole	2023-08-10
2023-03-31	$35,362,250	446,324	-2.4%	Shares	Sole	2023-05-26
2022-12-31	$34,639,325	457,466	+37.3%	Shares	Sole	2023-02-02
2022-09-30	$23,458,171	333,260	+21.2%	Shares	Sole	2022-11-07
2022-06-30	$22,316,776	274,871	-12.0%	Shares	Sole	2022-08-01
2022-03-31	$27,574,735	312,497	-3.6%	Shares	Sole	2022-05-10
2021-12-31	$25,147,539	324,108	+18.5%	Shares	Sole	2022-02-08
2021-09-30	$17,334,166	273,539	+8.3%	Shares	Sole	2021-11-12
2021-06-30	$18,715,448	252,502	+3.1%	Shares	Sole	2021-08-13
2021-03-31	$18,835,335	244,901	+10.9%	Shares	Sole	2021-05-14
2020-12-31	$16,948,052	220,764	+15.6%	Shares	Sole	2021-02-09
2020-09-30	$13,179,184	190,975	+26.2%	Shares	Sole	2020-11-13
2020-06-30	$11,658,589	151,312	-2.7%	Shares	Sole	2020-08-03
2020-03-31	$13,004,916	155,524	—	Shares	Sole	2020-05-15
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