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ProShare Advisors LLC

All holdings · as of Mar 31, 2026

1,865 positions

CompanyClassValueShares% of portfolio
PROSHARES TR—$19.72B197,028,34729.2%
NVIDIA Corp—$3.03B17,363,8754.5%
Apple Inc.—$2.34B9,232,7193.5%
MICROSOFT CORP—$1.75B4,728,4362.6%
Amazon.com Inc—$1.37B6,574,2262.0%
Broadcom Inc.—$1.05B3,385,2071.6%
Walmart Inc.—$1.04B8,341,4251.5%
Alphabet Inc.—$1.02B3,533,5171.5%
Tesla Inc—$1.01B2,711,9671.5%
Meta Platforms Inc—$958.94M1,676,0811.4%
Alphabet Inc.—$913.77M3,185,4101.4%
COSTCO WHOLESALE CORP /NEW—$625.42M627,6580.9%
MICRON TECHNOLOGY INC—$589.74M1,745,6200.9%
Netflix Inc—$574.39M5,973,8800.9%
LINDE PLC—$515.27M1,039,3510.8%
ADVANCED MICRO DEVICES INC—$513.60M2,524,7250.8%
Palantir Technologies Inc—$487.94M3,335,6670.7%
PEPSICO INC—$476.26M3,066,9000.7%
CISCO SYSTEMS, INC.—$461.82M5,952,0260.7%
APPLIED MATERIALS INC /DE—$426.01M1,246,3960.6%
LAM RESEARCH CORP—$419.15M1,961,7460.6%
INTEL CORP—$337.14M7,639,7240.5%
EXXON MOBIL CORP—$327.92M1,932,7890.5%
AMGEN INC—$315.14M895,6790.5%
CATERPILLAR INC—$311.30M439,4060.5%
T-Mobile US, Inc.TMUSCommon Stock$309.77M1,474,8870.5%
JOHNSON & JOHNSON—$304.99M1,247,7080.5%
KLA CORP—$303.71M206,2690.4%
CHEVRON CORP—$296.44M1,432,7740.4%
TEXAS INSTRUMENTS INC—$277.83M1,431,0940.4%
GILEAD SCIENCES, INC.—$252.43M1,811,2230.4%
AUTOMATIC DATA PROCESSING INC—$247.95M1,220,3670.4%
Fastenal Co—$247.27M5,329,1210.4%
ANALOG DEVICES INC—$246.68M775,3880.4%
CINTAS CORP—$237.68M1,405,2460.4%
MCDONALD'S CORP—$235.74M758,5320.3%
Intuitive Surgical Inc—$232.60M504,5740.3%
PROCTER & GAMBLE Co—$229.05M1,585,7770.3%
HONEYWELL INTERNATIONAL INC—$229.01M1,013,1850.3%
COCA COLA CO—$226.33M2,976,0200.3%
AbbVie Inc.—$225.99M1,039,1000.3%
QUALCOMM INC/DE—$218.62M1,697,6210.3%
NEXTERA ENERGY INC—$212.25M2,285,1910.3%
INTERNATIONAL BUSINESS MACHINES CORP—$209.27M863,3600.3%
Chubb Ltd—$203.42M624,1180.3%
ROPER TECHNOLOGIES INC—$203.31M574,5480.3%
TARGET CORP—$198.84M1,640,5750.3%
SHERWIN WILLIAMS CO—$197.54M616,2470.3%
JPMORGAN CHASE & CO—$196.68M668,6060.3%
Air Products & Chemicals, Inc.—$193.18M665,0090.3%
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