Institutional manager
ProShare Advisors LLC
Holds positions in 486 of the S&P 500, worth $43.3bn as reported for the quarter ended 31-mar-2026.
Positions held486of 488 index companies covered
Reported value$43.3bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 486 held. The rest are smaller than every one of these.
NvidiaNVDA17.4m$3.03bnInformation TechnologyApple Inc.AAPL9.2m$2.34bnInformation TechnologyAlphabet Inc. (Class A)GOOGL6.7m$1.93bnCommunication ServicesMicrosoftMSFT4.7m$1.75bnInformation TechnologyAmazonAMZN6.6m$1.37bnConsumer DiscretionaryBroadcomAVGO3.4m$1.05bnInformation TechnologyWalmartWMT8.3m$1.04bnConsumer StaplesTesla, Inc.TSLA2.7m$1.01bnConsumer DiscretionaryMeta PlatformsMETA1.7m$959mCommunication ServicesCostcoCOST627,658$625mConsumer StaplesMicron TechnologyMU1.7m$590mInformation TechnologyNetflixNFLX6.0m$574mCommunication ServicesLinde plcLIN1.0m$515mMaterialsAdvanced Micro DevicesAMD2.5m$514mInformation TechnologyPalantir TechnologiesPLTR3.3m$488mInformation TechnologyPepsiCoPEP3.1m$476mConsumer StaplesCiscoCSCO6.0m$462mInformation TechnologyApplied MaterialsAMAT1.2m$426mInformation TechnologyLam ResearchLRCX2.0m$419mInformation TechnologyIntelINTC7.6m$337mInformation TechnologyExxonMobilXOM1.9m$328mEnergyAmgenAMGN895,679$315mHealth CareCaterpillar Inc.CAT439,406$311mIndustrialsT-Mobile USTMUS1.5m$310mCommunication ServicesJohnson & JohnsonJNJ1.2m$305mHealth CareKLA CorporationKLAC206,269$304mInformation TechnologyChevron CorporationCVX1.4m$296mEnergyTexas InstrumentsTXN1.4m$278mInformation TechnologyGilead SciencesGILD1.8m$252mHealth CareAutomatic Data ProcessingADP1.2m$248mIndustrialsFastenalFAST5.3m$247mIndustrialsAnalog DevicesADI775,388$247mInformation TechnologyCintasCTAS1.4m$238mIndustrialsMcDonald'sMCD758,532$236mConsumer DiscretionaryIntuitive SurgicalISRG504,574$233mHealth CareProcter & GamblePG1.6m$229mConsumer StaplesCoca-Cola Company (The)KO3.0m$226mConsumer StaplesAbbVieABBV1.0m$226mHealth CareQualcommQCOM1.7m$219mInformation TechnologyNextEra EnergyNEE2.3m$212mUtilitiesIBMIBM863,360$209mInformation TechnologyChubb LimitedCB624,118$203mFinancialsRoper TechnologiesROP574,548$203mInformation TechnologyTarget CorporationTGT1.6m$199mConsumer StaplesSherwin-WilliamsSHW616,247$198mMaterialsJPMorgan ChaseJPM668,606$197mFinancialsAir ProductsAPD665,009$193mMaterialsBooking HoldingsBKNG45,502$192mConsumer DiscretionaryConsolidated EdisonED1.7m$191mUtilitiesPalo Alto NetworksPANW1.2m$190mInformation TechnologyAtmos EnergyATO1.0m$189mUtilitiesArcher Daniels MidlandADM2.5m$184mConsumer StaplesIntuitINTU417,389$180mInformation TechnologyBerkshire HathawayBRK.B376,026$180mFinancialsColgate-PalmoliveCL2.1m$178mConsumer StaplesAflacAFL1.6m$177mFinancialsW. W. GraingerGWW162,598$177mIndustrialsCardinal HealthCAH836,392$177mHealth CareAppLovinAPP442,379$176mCommunication ServicesIllinois Tool WorksITW675,558$176mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.