ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

Top Portfolio Positions

1,853 positions · $46,633,158,422 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.49%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.02%
MSFT	Microsoft Corp Technology	4,728,436	$1,750,325,154	3.75%
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	2.22%
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	2.16%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,034,697	644,963	-25.7%	Shares	Sole	2026-04-27
2025-12-31	$41,653,112	867,954	-16.6%	Shares	Sole	2026-02-06
2025-09-30	$45,776,148	1,040,367	+12.0%	Shares	Sole	2025-11-06
2025-06-30	$37,743,238	928,950	+0.7%	Shares	Sole	2025-08-07
2025-03-31	$41,139,396	922,408	+4.5%	Shares	Sole	2025-05-08
2024-12-31	$38,486,929	882,323	+5.6%	Shares	Sole	2025-02-14
2024-09-30	$40,010,055	835,283	-5.5%	Shares	Sole	2024-11-14
2024-06-30	$38,199,902	883,439	-6.8%	Shares	Sole	2024-08-13
2024-03-31	$39,816,588	948,014	+1.0%	Shares	Sole	2024-05-08
2023-12-31	$40,662,801	938,228	+3.6%	Shares	Sole	2024-02-14
2023-09-30	$36,650,632	905,401	+10.6%	Shares	Sole	2023-11-13
2023-06-30	$38,346,230	818,839	-12.2%	Shares	Sole	2023-08-10
2023-03-31	$45,574,182	932,178	+355.2%	Shares	Sole	2023-05-26
2022-12-31	$10,034,318	204,782	+22.7%	Shares	Sole	2023-02-02
2022-09-30	$7,250,388	166,829	-9.4%	Shares	Sole	2022-11-07
2022-06-30	$8,895,136	184,050	-11.4%	Shares	Sole	2022-08-01
2022-03-31	$11,462,706	207,846	-0.7%	Shares	Sole	2022-05-10
2021-12-31	$11,080,601	209,384	+7.0%	Shares	Sole	2022-02-08
2021-09-30	$9,199,420	195,774	-14.4%	Shares	Sole	2021-11-12
2021-06-30	$10,536,007	228,646	-23.0%	Shares	Sole	2021-08-13
2021-03-31	$14,097,213	296,971	+27.1%	Shares	Sole	2021-05-14
2020-12-31	$9,996,546	233,728	+10.4%	Shares	Sole	2021-02-09
2020-09-30	$7,514,782	211,684	+27.3%	Shares	Sole	2020-11-13
2020-06-30	$6,953,086	166,302	-12.0%	Shares	Sole	2020-08-03
2020-03-31	$9,055,051	188,883	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.