ProShare Advisors LLC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$10.3T
Holdings
1,865
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,865 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC. | $574.4B |
CSCOCISCO SYS INC | $461.8B |
INTCINTEL CORP | $337.1B |
FASTFASTENAL CO | $247.3B |
KOCOCA COLA CO | $226.3B |
NEENEXTERA ENERGY INC | $212.2B |
ADMARCHER DANIELS MIDLAND CO | $184.4B |
CLCOLGATE PALMOLIVE CO | $177.6B |
OREALTY INCOME CORP | $173.2B |
CHDCHURCH & DWIGHT CO INC | $171.9B |
KVUEKENVUE INC | $169.3B |
ESEVERSOURCE ENERGY | $167.4B |
KMBKIMBERLY-CLARK CORP | $164.9B |
MDTMEDTRONIC PLC | $161.1B |
AMCRAMCOR PLC | $159.1B |
SYYSYSCO CORP | $158.4B |
BF/BBROWN FORMAN CORP | $158.3B |
SJMSMUCKER J M CO | $157.7B |
BENFRANKLIN RESOURCES INC | $154.9B |
HRLHORMEL FOODS CORP | $154.5B |
AOSSMITH A O CORP | $152.3B |
CMCSACOMCAST CORP NEW | $145.9B |
TROWPRICE T ROWE GROUP INC | $145.5B |
SBUXSTARBUCKS CORP | $144.1B |
SWKSTANLEY BLACK & DECKER INC | $143.7B |
BROBROWN & BROWN INC | $142.7B |
PNRPENTAIR PLC | $137.7B |
MCXMCCORMICK & CO INC | $127.4B |
MRVLMARVELL TECHNOLOGY INC | $117.3B |
ORLYOREILLY AUTOMOTIVE INC | $109.4B |
CSXCSX CORP | $108.0B |
MDLZMONDELEZ INTL INC | $104.7B |
MNSTMONSTER BEVERAGE CORP NEW | $97.6B |
WBDWARNER BROS DISCOVERY INC | $96.8B |
BKRBAKER HUGHES COMPANY | $88.0B |
FTNTFORTINET INC | $86.3B |
PEOEXELON CORP | $77.0B |
XELXCEL ENERGY INC | $70.2B |
BACBANK AMERICA CORP | $65.7B |
FERFERROVIAL SE | $62.9B |
PYPLPAYPAL HLDGS INC | $61.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $60.3B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $52.7B |
TRITHOMSON REUTERS CORP | $50.7B |
KDPKEURIG DR PEPPER INC | $50.7B |
WFCWELLS FARGO & CO | $50.2B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $46.8B |
PAYXPAYCHEX INC | $46.6B |
CPRTCOPART INC | $45.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $43.5B |
KHCKRAFT HEINZ CO | $37.5B |
NJRNEW JERSEY RES CORP | $37.0B |
BACVERIZON COMMUNICATIONS INC | $35.9B |
DISDISNEY WALT CO | $35.8B |
OGSONE GAS INC | $35.4B |
SRSPIRE INC | $34.9B |
DC4DEXCOM INC | $34.6B |
PORPORTLAND GEN ELEC CO | $34.0B |
SCHWSCHWAB CHARLES CORP | $33.7B |
UBSIUNITED BANKSHARES INC WEST V | $32.3B |
NWENORTHWESTERN ENERGY GROUP IN | $31.9B |
AVNTAVIENT CORPORATION | $31.9B |
TAT&T INC | $31.4B |
BKHBLACK HILLS CORP | $31.1B |
NFGNATIONAL FUEL GAS CO | $29.3B |
SONSONOCO PRODS CO | $28.9B |
OGEOGE ENERGY CORP | $28.4B |
WTRGESSENTIAL UTILS INC | $27.6B |
CBTCABOT CORP | $27.6B |
TTCTORO CO | $27.0B |
PIIPOLARIS INC | $26.6B |
SCISERVICE CORP INTL | $26.2B |
ELSEQUITY LIFESTYLE PROPERTIES | $25.8B |
NNNNNN REIT INC | $25.5B |
GGGGRACO INC | $25.4B |
STAGSTAG INDUSTRIAL INC | $25.0B |
RLIRLI CORP | $24.9B |
UNMUNUM GROUP | $24.8B |
IBOCINTERNATIONAL BANCSHARES COR | $24.7B |
OZKBANK OZK LITTLE ROCK ARK | $24.7B |
CSGPCOSTAR GROUP INC | $24.7B |
FAFFIRST AMERN FINL CORP | $24.5B |
CUBECUBESMART | $24.3B |
HOMBHOME BANCSHARES INC | $24.3B |
PFEPFIZER INC | $24.3B |
ORIOLD REP INTL CORP | $24.0B |
UBERUBER TECHNOLOGIES INC | $23.9B |
SEICSEI INVTS CO | $23.6B |
SLGNSILGAN HLDGS INC | $23.3B |
PBPROSPERITY BANCSHARES INC | $23.3B |
RPMRPM INTL INC | $23.2B |
CBSHCOMMERCE BANCSHARES INC | $23.1B |
FFINFIRST FINL BANKSHARES INC | $23.0B |
WMBWILLIAMS COS INC | $22.6B |
CHRCHURCHILL DOWNS INC | $22.6B |
RBARB GLOBAL INC | $21.9B |
DCIDONALDSON INC | $21.6B |
—PROSHARES TR | $19.7B |
BMYBRISTOL-MYERS SQUIBB CO | $19.4B |
FLOFLOWERS FOODS INC | $19.1B |
Page 1 of 19Next