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 TR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,507,623 | 152,332 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,789,494 | 162,795 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,406,185 | 157,404 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,105,658 | 188,007 | Shares | Sole | 2025-08-07 | |
| 2023-03-31 | $9,275,962 | 225,698 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $7,733,194 | 204,458 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,762,946 | 228,719 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,212,406 | 261,475 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,483,138 | 305,302 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,489,792 | 303,651 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,968,286 | 875,009 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,157,679 | 894,246 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,395,368 | 923,619 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,955,425 | 802,283 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,296,423 | 707,018 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,931,096 | 346,024 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $22,761,808 | 755,807 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||