ProShare Advisors LLC
Top Portfolio Positions
1,852 positions ·
$46,737,337,440 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 | 3.75% | |
| 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 TXN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,832,589 | 1,431,094 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $307,251,310 | 1,771,003 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $237,486,825 | 1,292,586 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $327,449,543 | 1,577,158 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $270,369,252 | 1,504,559 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $257,645,865 | 1,374,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $243,265,507 | 1,177,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,727,118 | 1,119,247 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $208,458,640 | 1,196,594 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $168,029,751 | 985,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $179,138,280 | 1,126,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $176,030,216 | 977,837 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $186,962,371 | 1,005,120 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $149,276,435 | 903,501 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $155,355,317 | 1,003,717 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $188,891,010 | 1,229,359 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $335,596,112 | 1,829,061 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $367,089,238 | 1,947,733 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $242,044,478 | 1,259,271 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $222,029,580 | 1,154,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $225,458,077 | 1,192,963 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $162,601,293 | 990,686 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $120,281,869 | 842,369 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $92,366,231 | 727,465 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $63,870,659 | 639,154 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||