ProShare Advisors LLC
1,921 holdingsFiling period: 2026-06-30Current AUM: $68.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES TR | 188.27M | $18.84B | $18.84B | 27.43% | -8,754,500 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 14.07M | $2.81B | $2.98B | 4.35% | -3,298,753 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 7.58M | $2.19B | $2.51B | 3.66% | -1,649,696 | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 1.33M | $1.53B | $1.23B | 1.79% | -418,196 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 3.89M | $1.45B | $1.93B | 2.81% | -842,443 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 5.33M | $1.27B | $1.32B | 1.93% | -1,248,129 | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.95M | $1.13B | $981.9M | 1.43% | -577,298 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 2.98M | $1.07B | $1.03B | 1.50% | -551,722 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 2.75M | $1.04B | $932.1M | 1.36% | -637,948 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 2.57M | $908.5M | $877.9M | 1.28% | -614,130 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 2.12M | $893.1M | $757.1M | 1.10% | -588,634 | 2026-06-30 |
| 12 | INTC | INTEL CORP | 5.93M | $827.8M | $575.9M | 0.84% | -1,711,467 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 1.34M | $754.9M | $898.2M | 1.31% | -335,895 | 2026-06-30 |
| 14 | WMT | WALMART INC | 6.55M | $741.9M | $708.0M | 1.03% | -1,791,204 | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 970.8K | $701.9M | $408.9M | 0.60% | -275,604 | 2026-06-30 |
| 16 | LRCX | LAM RESEARCH CORP | 1.53M | $663.0M | $414.5M | 0.60% | -431,649 | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 4.58M | $538.3M | $504.4M | 0.73% | -1,369,535 | 2026-06-30 |
| 18 | KLAC | KLA CORP | 1.60M | $484.1M | $269.6M | 0.39% | +1.40M | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 480.4K | $449.4M | $433.0M | 0.63% | -147,249 | 2026-06-30 |
| 20 | — | LINDE PLC | 832.8K | $432.2M | $432.2M | 0.63% | -206,525 | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 369.2K | $393.2M | $289.3M | 0.42% | -70,198 | 2026-06-30 |
| 22 | GD | GENERAL DYNAMICS CORP | 1.08M | $381.4M | $386.1M | 0.56% | +581.6K | 2026-06-30 |
| 23 | SNDK | SANDISK CORP | 165.7K | $376.9M | $253.7M | 0.37% | +137.7K | 2026-06-30 |
| 24 | GILD | GILEAD SCIENCES INC | 2.83M | $357.4M | $413.9M | 0.60% | +1.02M | 2026-06-30 |
| 25 | PEP | PEPSICO INC | 2.53M | $343.1M | $343.3M | 0.50% | -533,015 | 2026-06-30 |
← Scroll →
Page 1 of 77