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 TRNO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,065,879 | 115,042 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,750,828 | 114,986 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,067,418 | 124,536 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,993,106 | 124,721 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,014,209 | 126,767 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,367,362 | 158,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,988,323 | 119,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,398,364 | 108,117 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,535,852 | 128,552 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,854,518 | 141,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,017,036 | 141,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,589,912 | 142,927 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,063,000 | 155,774 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,365,010 | 164,674 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,273,195 | 137,256 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,465,442 | 151,901 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,782,910 | 159,121 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,859,318 | 139,047 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,247,640 | 146,254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,058,018 | 171,389 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,044,077 | 18,073 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $864,543 | 14,776 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $447,717 | 8,176 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $477,128 | 9,064 | Shares | Sole | 2020-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||