ProShare Advisors LLC

ProShare Advisors LLC reported 1,913 holdings worth US$69.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

ProShare Advisors LLC reported 1,913 holdings worth US$69.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
1,913
Value as reported
US$69.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation14.1MUS$2.81B4.1%
Apple Inc7.58MUS$2.19B3.2%
Alphabet Inc (google) Class C5.52MUS$1.97B2.9%
Micron Technology, Inc.1.33MUS$1.53B2.2%
Microsoft Corp.3.89MUS$1.45B2.1%
Amazon.com, Inc.5.33MUS$1.27B1.8%
Advanced Micro Devices Inc1.95MUS$1.13B1.6%
Broadcom Inc.2.75MUS$1.04B1.5%
Tesla, Inc.2.12MUS$893M1.3%
Intel Corporation5.93MUS$828M1.2%
Meta Platforms, Inc.1.34MUS$755M1.1%
Walmart Inc.6.55MUS$742M1.1%
Applied Materials, Inc.971KUS$702M1.0%
Lam Research Corporation1.53MUS$663M0.96%
Cisco Systems, Inc.4.58MUS$538M0.78%
Kla Corporation1.6MUS$484M0.70%
Costco Wholesale Corporation480KUS$449M0.65%
Caterpillar, Inc.369KUS$393M0.57%
General Dynamics Corporation1.08MUS$381M0.55%
Sandisk Corporation166KUS$377M0.54%
Gilead Sciences, Inc.2.83MUS$357M0.52%
Pepsico, Inc.2.53MUS$343M0.50%
Genuine Parts Company2.85MUS$336M0.49%
Texas Instruments Incorporated1.11MUS$331M0.48%
Netflix, Inc.4.59MUS$328M0.47%
Marvell Technology, Inc.1.06MUS$317M0.46%
Palo Alto Networks, Inc.908KUS$310M0.45%
Johnson & Johnson1.2MUS$304M0.44%
Palantir Technologies Inc.2.58MUS$301M0.43%
Automatic Data Processing, Inc.1.23MUS$275M0.40%
Abbvie Inc.1.07MUS$270M0.39%
International Business Machines Corporation927KUS$261M0.38%
Western Digital Corporation395KUS$252M0.37%
Amgen Inc.697KUS$252M0.37%
Exxon Mobil Corporation1.79MUS$244M0.35%
Qualcomm Incorporated1.31MUS$241M0.35%
Analog Devices, Inc.604KUS$240M0.35%
Procter & Gamble Company (the)1.6MUS$235M0.34%
Coca-cola Company (the)2.85MUS$231M0.33%
Fastenal Company4.76MUS$229M0.33%
Cintas Corporation1.34MUS$227M0.33%
Jp Morgan Chase & Co.672KUS$220M0.32%
Crowdstrike Holdings, Inc.286KUS$218M0.32%
West Pharmaceutical Services, Inc.598KUS$215M0.31%
Chevron Corporation1.29MUS$214M0.31%
Sherwin-williams Company (the)616KUS$212M0.31%
Stanley Black & Decker, Inc.2.15MUS$203M0.29%
Franklin Resources, Inc.6.02MUS$200M0.29%
Mcdonald's Corporation739KUS$200M0.29%
Cardinal Health, Inc.830KUS$197M0.29%
W.w. Grainger, Inc.144KUS$196M0.28%
Berkshire Hathaway Inc.391KUS$196M0.28%
Roper Technologies, Inc.575KUS$194M0.28%
Colgate-palmolive Company2.1MUS$193M0.28%
The J.m. Smucker Company1.7MUS$191M0.28%
T. Rowe Price Group, Inc.1.68MUS$191M0.28%
Hormel Foods Corporation7.63MUS$189M0.27%
Kimberly-clark Corporation1.72MUS$189M0.27%
Essex Property Trust, Inc.648KUS$189M0.27%
Cincinnati Financial Corporation1.01MUS$187M0.27%
Sysco Corporation2.23MUS$186M0.27%
Nextera Energy, Inc.2.11MUS$185M0.27%
Kenvue Inc.9.63MUS$184M0.27%
Abbott Laboratories2.02MUS$183M0.26%
T-mobile Us, Inc.1.09MUS$182M0.26%
Eversource Energy (d/b/a)2.52MUS$182M0.26%
Archer-daniels-midland Company2.38MUS$182M0.26%
Nucor Corporation816KUS$182M0.26%
Ppg Industries, Inc.1.5MUS$181M0.26%
Federal Realty Investment Trust1.46MUS$181M0.26%
Ecolab Inc.637KUS$177M0.26%
Expeditors International Of Washington, Inc.1.09MUS$177M0.26%
Applovin Corporation343KUS$177M0.26%
Consolidated Edison, Inc.1.59MUS$176M0.25%
Nordson Corporation578KUS$174M0.25%
Aflac Incorporated1.49MUS$174M0.25%
S&p Global Inc.427KUS$174M0.25%
Asml Holding Nv86,972US$173M0.25%
Illinois Tool Works Inc.636KUS$172M0.25%
Emerson Electric Company1.2MUS$172M0.25%
Air Products And Chemicals, Inc.586KUS$172M0.25%
Church & Dwight Company, Inc.1.77MUS$171M0.25%
Target Corporation1.3MUS$170M0.25%
Dover Corporation752KUS$169M0.24%
C.h. Robinson Worldwide, Inc.895KUS$169M0.24%
Realty Income Corporation2.68MUS$166M0.24%
Visa Inc.473KUS$162M0.23%
Becton, Dickinson And Company1.07MUS$162M0.23%
Lowe's Companies, Inc.734KUS$162M0.23%
Goldman Sachs Group, Inc. (the)159KUS$161M0.23%
Atmos Energy Corporation925KUS$159M0.23%
Mccormick & Company, Incorporated3.14MUS$158M0.23%
A.o. Smith Corporation2.5MUS$157M0.23%
Factset Research Systems Inc.681KUS$157M0.23%
Clorox Company (the)1.64MUS$156M0.23%
Eli Lilly And Company129KUS$155M0.22%
Brown & Brown, Inc.2.41MUS$154M0.22%
Erie Indemnity Company641KUS$154M0.22%
Intuitive Surgical, Inc.386KUS$153M0.22%
Booking Holdings Inc. Common Stock848KUS$151M0.22%

Every holding of ProShare Advisors LLC

Source

View original at SEC

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