ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,633,158,422 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 | 6.49% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRUP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,031,794 | 79,336 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,387,756 | 63,895 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,681,196 | 61,950 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,470,611 | 62,703 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,912,687 | 78,151 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,060,507 | 63,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,149,003 | 75,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,361,360 | 114,332 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,352,323 | 121,417 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,769,453 | 90,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,272,807 | 116,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,245,015 | 114,076 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,571,879 | 83,280 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $287,271 | 6,044 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $312,245 | 5,254 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $323,957 | 5,376 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $744,954 | 8,359 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,241,610 | 9,404 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $448,854 | 5,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,243,770 | 10,806 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $688,100 | 9,029 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $874,242 | 7,303 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $333,904 | 4,232 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||