ProShare Advisors LLC
1,871 holdingsFiling period: 2026-03-31Current AUM: $74.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES TR | 197.03M | $19.72B | $19.72B | 26.41% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 17.36M | $3.03B | $3.49B | 4.67% | -4,357,379 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 9.23M | $2.34B | $2.85B | 3.82% | -2,165,044 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 4.73M | $1.75B | $2.20B | 2.94% | -1,062,478 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 6.57M | $1.37B | $1.79B | 2.39% | -1,456,674 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 3.39M | $1.05B | $1.32B | 1.76% | -832,349 | 2026-03-31 |
| 7 | WMT | WALMART INC | 8.34M | $1.04B | $927.6M | 1.24% | +5.94M | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 3.53M | $1.02B | $1.26B | 1.69% | -820,764 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 2.71M | $1.01B | $844.0M | 1.13% | -303,522 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 1.68M | $958.9M | $933.1M | 1.25% | -381,150 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 3.19M | $913.8M | $1.14B | 1.52% | -719,606 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 627.7K | $625.4M | $597.5M | 0.80% | -141,966 | 2026-03-31 |
| 13 | MU | MICRON TECHNOLOGY INC | 1.75M | $589.7M | $1.44B | 1.92% | -410,437 | 2026-03-31 |
| 14 | NFLX | NETFLIX INC. | 5.97M | $574.4M | $428.4M | 0.57% | -1,398,467 | 2026-03-31 |
| 15 | — | LINDE PLC | 1.04M | $515.3M | $515.3M | 0.69% | -135,440 | 2026-03-31 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 2.52M | $513.6M | $1.20B | 1.61% | -591,180 | 2026-03-31 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 3.34M | $487.9M | $410.5M | 0.55% | -744,415 | 2026-03-31 |
| 18 | PEP | PEPSICO INC | 3.07M | $476.3M | $428.0M | 0.57% | -339,908 | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 5.95M | $461.8M | $690.4M | 0.92% | -1,291,262 | 2026-03-31 |
| 20 | AMAT | APPLIED MATLS INC | 1.25M | $426.0M | $632.8M | 0.85% | -304,770 | 2026-03-31 |
| 21 | LRCX | LAM RESEARCH CORP | 1.96M | $419.1M | $574.8M | 0.77% | -493,659 | 2026-03-31 |
| 22 | INTC | INTEL CORP | 7.64M | $337.1M | $689.1M | 0.92% | -1,367,736 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 1.93M | $327.9M | $300.4M | 0.40% | -302,684 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 1.93M | $327.9M | $300.4M | 0.40% | -302,684 | 2026-03-31 |
| 25 | AMGN | AMGEN INC | 895.7K | $315.1M | $345.0M | 0.46% | -177,426 | 2026-03-31 |
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