Holders — by stockHoldings — by fund
ProShare Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001357955
$69.15B
disclosed book value
1,913
positions
27.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,913 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IQMMPROSHARES TR | 188.3M | $18.84B | 27.2% |
| 2 | NVDANVIDIA CORPORATION | 14.1M | $2.81B | 4.1% |
| 3 | AAPLAPPLE INC | 7.6M | $2.19B | 3.2% |
| 4 | MUMICRON TECHNOLOGY INC | 1.3M | $1.53B | 2.2% |
| 5 | MSFTMICROSOFT CORP | 3.9M | $1.45B | 2.1% |
| 6 | AMZNAMAZON COM INC | 5.3M | $1.27B | 1.8% |
| 7 | AMDADVANCED MICRO DEVICES INC | 1.9M | $1.13B | 1.6% |
| 8 | GOOGLALPHABET INC | 3.0M | $1.07B | 1.5% |
| 9 | AVGOBROADCOM INC | 2.7M | $1.04B | 1.5% |
| 10 | GOOGALPHABET INC | 2.6M | $908.5M | 1.3% |
| 11 | TSLATESLA INC | 2.1M | $893.1M | 1.3% |
| 12 | INTCINTEL CORP | 5.9M | $827.8M | 1.2% |
| 13 | METAMETA PLATFORMS INC | 1.3M | $754.9M | 1.1% |
| 14 | WMTWALMART INC | 6.6M | $741.9M | 1.1% |
| 15 | AMATAPPLIED MATLS INC | 970,792 | $701.9M | 1% |
| 16 | LRCXLAM RESEARCH CORP | 1.5M | $663.0M | 1% |
| 17 | CSCOCISCO SYS INC | 4.6M | $538.3M | 0.8% |
| 18 | KLACKLA CORP | 1.6M | $484.1M | 0.7% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 480,409 | $449.4M | 0.6% |
| 20 | LINDE PLC | 832,826 | $432.2M | 0.6% |
| 21 | CATCATERPILLAR INC | 369,208 | $393.2M | 0.6% |
| 22 | GDGENERAL DYNAMICS CORP | 1.1M | $381.4M | 0.6% |
| 23 | SNDKSANDISK CORP | 165,744 | $376.9M | 0.5% |
| 24 | GILDGILEAD SCIENCES INC | 2.8M | $357.4M | 0.5% |
| 25 | PEPPEPSICO INC | 2.5M | $343.1M | 0.5% |
| 26 | GPCGENUINE PARTS CO | 2.8M | $335.8M | 0.5% |
| 27 | TXNTEXAS INSTRS INC | 1.1M | $331.2M | 0.5% |
| 28 | NFLXNETFLIX INC. | 4.6M | $327.6M | 0.5% |
| 29 | MRVLMARVELL TECHNOLOGY INC | 1.1M | $316.7M | 0.5% |
| 30 | PANWPALO ALTO NETWORKS INC | 907,938 | $309.6M | 0.4% |
| 31 | JNJJOHNSON & JOHNSON | 1.2M | $304.4M | 0.4% |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 2.6M | $300.5M | 0.4% |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 1.2M | $274.8M | 0.4% |
| 34 | ABBVABBVIE INC | 1.1M | $270.1M | 0.4% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 927,294 | $260.8M | 0.4% |
| 36 | WDCWESTERN DIGITAL CORP | 395,320 | $252.5M | 0.4% |
| 37 | AMGNAMGEN INC | 697,030 | $252.4M | 0.4% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | 255,231 | $246.3M | 0.4% |
| 39 | EXMOCEXXON MOBIL CORP | 1.8M | $244.4M | 0.4% |
| 40 | QCOMQUALCOMM INC | 1.3M | $241.3M | 0.3% |
| 41 | ADIANALOG DEVICES INC | 604,389 | $240.0M | 0.3% |
| 42 | PGPROCTER & GAMBLE CO | 1.6M | $234.6M | 0.3% |
| 43 | KOCOCA COLA CO | 2.8M | $231.3M | 0.3% |
| 44 | FASTFASTENAL CO | 4.8M | $228.9M | 0.3% |
| 45 | CTASCINTAS CORP | 1.3M | $227.4M | 0.3% |
| 46 | JPMJPMORGAN CHASE & CO | 671,683 | $219.9M | 0.3% |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 285,656 | $218.0M | 0.3% |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 598,024 | $214.7M | 0.3% |
| 49 | CVXCHEVRON CORPORATION | 1.3M | $213.9M | 0.3% |
| 50 | SHWSHERWIN WILLIAMS CO | 616,264 | $212.2M | 0.3% |
| 51 | SWKSTANLEY BLACK & DECKER INC | 2.2M | $202.8M | 0.3% |
| 52 | BENFRANKLIN RESOURCES INC | 6.0M | $200.4M | 0.3% |
| 53 | MCDMCDONALDS CORP | 738,820 | $199.7M | 0.3% |
| 54 | CAHCARDINAL HEALTH INC | 830,052 | $197.2M | 0.3% |
| 55 | GWWWW GRAINGER INC | 144,343 | $196.4M | 0.3% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 391,361 | $195.8M | 0.3% |
| 57 | ROPROPER TECHNOLOGIES INC | 574,759 | $194.5M | 0.3% |
| 58 | CLCOLGATE PALMOLIVE CO | 2.1M | $192.9M | 0.3% |
| 59 | CHUBB LIMITED | 564,401 | $192.3M | 0.3% |
| 60 | SJMSMUCKER J M CO | 1.7M | $191.1M | 0.3% |
| 61 | TROWPRICE T ROWE GROUP INC | 1.7M | $191.0M | 0.3% |
| 62 | HRLHORMEL FOODS CORP | 7.6M | $189.4M | 0.3% |
| 63 | KMBKIMBERLY-CLARK CORP | 1.7M | $189.2M | 0.3% |
| 64 | ESSESSEX PPTY TR INC | 647,967 | $188.9M | 0.3% |
| 65 | CINFCINCINNATI FINL CORP | 1.0M | $186.9M | 0.3% |
| 66 | SYYSYSCO CORP | 2.2M | $186.1M | 0.3% |
| 67 | NEENEXTERA ENERGY INC | 2.1M | $185.0M | 0.3% |
| 68 | KVUEKENVUE INC | 9.6M | $184.1M | 0.3% |
| 69 | ABTABBOTT LABORATORIES | 2.0M | $182.8M | 0.3% |
| 70 | TMUST-MOBILE US INC | 1.1M | $182.4M | 0.3% |
| 71 | ESEVERSOURCE ENERGY | 2.5M | $182.4M | 0.3% |
| 72 | ADMARCHER DANIELS MIDLAND CO | 2.4M | $182.1M | 0.3% |
| 73 | NUENUCOR CORP | 816,286 | $181.8M | 0.3% |
| 74 | PPGPPG INDS INC | 1.5M | $181.5M | 0.3% |
| 75 | FRTFEDERAL RLTY INVT TR NEW | 1.5M | $180.7M | 0.3% |
| 76 | ECLECOLAB INC | 636,972 | $177.5M | 0.3% |
| 77 | EXPDEXPEDITORS INTL WASH INC | 1.1M | $177.3M | 0.3% |
| 78 | APPAPPLOVIN CORP | 343,007 | $176.7M | 0.3% |
| 79 | EDCONSOLIDATED EDISON INC | 1.6M | $176.3M | 0.3% |
| 80 | AMCOR PLC | 4.0M | $174.4M | 0.3% |
| 81 | NDSNNORDSON CORP | 577,715 | $174.3M | 0.3% |
| 82 | AFLAFLAC INC | 1.5M | $174.3M | 0.3% |
| 83 | SPGIS&P GLOBAL INC | 426,502 | $173.7M | 0.3% |
| 84 | ASML HLDG NV | 86,972 | $173.0M | 0.3% |
| 85 | ITWILLINOIS TOOL WKS INC | 636,112 | $172.0M | 0.2% |
| 86 | EMREMERSON ELEC CO | 1.2M | $171.9M | 0.2% |
| 87 | APDAIR PRODUCTS AND CHEMICALS I | 585,997 | $171.8M | 0.2% |
| 88 | CHDCHURCH & DWIGHT CO INC | 1.8M | $171.3M | 0.2% |
| 89 | MEDTRONIC PLC | 2.2M | $170.8M | 0.2% |
| 90 | TGTTARGET CORP | 1.3M | $170.1M | 0.2% |
| 91 | DOVDOVER CORP | 752,382 | $168.7M | 0.2% |
| 92 | CHRWC H ROBINSON WORLDWIDE IN | 895,010 | $168.6M | 0.2% |
| 93 | OREALTY INCOME CORP | 2.7M | $166.2M | 0.2% |
| 94 | VVISA INC | 473,142 | $162.3M | 0.2% |
| 95 | BDXBECTON DICKINSON & CO | 1.1M | $162.3M | 0.2% |
| 96 | LOWLOWES COS INC | 733,762 | $161.8M | 0.2% |
| 97 | GSGOLDMAN SACHS GROUP INC | 158,764 | $160.6M | 0.2% |
| 98 | ATOATMOS ENERGY CORP | 924,825 | $159.3M | 0.2% |
| 99 | MKCMCCORMICK & CO INC | 3.1M | $158.3M | 0.2% |
| 100 | AOSSMITH A O CORP | 2.5M | $157.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.