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
|
21,721,254 | $4,051,013,871 | 7.81% |
| AAPL |
Apple Inc.
|
11,397,763 | $3,098,595,849 | 5.97% |
| MSFT |
Microsoft Corp
|
5,790,914 | $2,800,601,828 | 5.40% |
| AMZN |
Amazon Com Inc
|
8,030,900 | $1,853,692,338 | 3.57% |
| AVGO |
Broadcom Inc.
|
4,217,556 | $1,459,696,131 | 2.81% |
| GOOGL |
Alphabet Inc.
|
4,354,281 | $1,362,889,953 | 2.63% |
| META |
Meta Platforms, Inc.
|
2,057,231 | $1,357,957,610 | 2.62% |
| TSLA |
Tesla, Inc.
|
3,015,489 | $1,356,125,713 | 2.61% |
| PLTR |
Palantir Technologies Inc.
|
4,080,082 | $725,234,575 | 1.40% |
| NFLX |
Netflix Inc
|
7,372,347 | $691,231,254 | 1.33% |
Portfolio Trend
Holdings in OLED
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,551,708 | 56,103 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,313,495 | 50,919 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,411,891 | 54,460 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,534,709 | 54,020 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,340,800 | 9,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,813,043 | 18,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,944,710 | 18,762 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,455,408 | 8,640 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,422,591 | 7,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,194,379 | 7,608 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,020,152 | 7,078 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,066,984 | 6,878 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $828,558 | 7,669 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $720,739 | 7,639 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $876,580 | 8,667 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,787,533 | 10,707 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,383,198 | 14,441 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,726,354 | 10,098 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,294,890 | 10,322 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,216,877 | 9,363 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,867,584 | 8,127 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,198,486 | 6,631 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $985,397 | 6,586 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $646,117 | 4,903 | Shares | Sole | 2020-05-15 | |
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