ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

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	$117,748,018	152,397	-17.3%	Shares	Sole	2026-04-27
2025-12-31	$142,244,834	184,286	+36.4%	Shares	Sole	2026-02-06
2025-09-30	$75,993,039	135,154	-20.2%	Shares	Sole	2025-11-06
2025-06-30	$88,905,075	169,343	+3.7%	Shares	Sole	2025-08-07
2025-03-31	$103,564,685	163,292	+11.7%	Shares	Sole	2025-05-08
2024-12-31	$104,096,344	146,135	+21.7%	Shares	Sole	2025-02-14
2024-09-30	$126,271,795	120,117	+6.1%	Shares	Sole	2024-11-14
2024-06-30	$118,988,157	113,211	-9.6%	Shares	Sole	2024-08-13
2024-03-31	$120,506,635	125,203	+20.9%	Shares	Sole	2024-05-08
2023-12-31	$90,989,965	103,599	-14.8%	Shares	Sole	2024-02-14
2023-09-30	$100,089,218	121,621	+12.0%	Shares	Sole	2023-11-13
2023-06-30	$78,060,029	108,637	-5.1%	Shares	Sole	2023-08-10
2023-03-31	$94,054,921	114,468	+9.4%	Shares	Sole	2023-05-26
2022-12-31	$75,525,573	104,680	-12.5%	Shares	Sole	2023-02-02
2022-09-30	$82,391,607	119,604	-16.3%	Shares	Sole	2022-11-07
2022-06-30	$84,494,939	142,938	-31.0%	Shares	Sole	2022-08-01
2022-03-31	$144,667,226	207,135	-4.1%	Shares	Sole	2022-05-10
2021-12-31	$136,450,631	216,067	+42.0%	Shares	Sole	2022-02-08
2021-09-30	$92,104,159	152,193	+12.1%	Shares	Sole	2021-11-12
2021-06-30	$75,817,895	135,743	-3.1%	Shares	Sole	2021-08-13
2021-03-31	$66,260,418	140,044	+15.7%	Shares	Sole	2021-05-14
2020-12-31	$58,462,590	121,013	+15.8%	Shares	Sole	2021-02-09
2020-09-30	$58,508,205	104,520	+21.7%	Shares	Sole	2020-11-13
2020-06-30	$53,560,309	85,882	+16.2%	Shares	Sole	2020-08-03
2020-03-31	$36,095,861	73,923	—	Shares	Sole	2020-05-15
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