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 WTRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,615,434 | 685,757 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,817,011 | 829,432 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $38,570,731 | 966,685 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,855,392 | 830,786 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,917,857 | 933,920 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $31,736,307 | 873,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,072,763 | 805,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,912,293 | 881,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,857,590 | 859,854 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,317,852 | 918,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,102,570 | 847,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,936,396 | 775,154 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,400,194 | 765,182 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $38,471,955 | 806,033 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $22,762,600 | 550,087 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,873,418 | 498,875 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,979,254 | 488,544 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,189,307 | 469,162 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,335,720 | 419,612 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,009,280 | 415,958 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,630,308 | 371,627 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,990,398 | 359,281 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,974,064 | 322,337 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,642,854 | 299,310 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,672,841 | 286,802 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||