ProShare Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$40800.0T
Holdings
2,065
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,864,489 | $1926.6T | 4.72% | |
| 2 | AAPLAPPLE INC | 7,936,498 | $1849.2T | 4.53% | |
| 3 | MSFTMICROSOFT CORP | 3,933,701 | $1692.7T | 4.15% | |
| 4 | AVGOBROADCOM INC | 5,749,102 | $991.7T | 2.43% | |
| 5 | AMZNAMAZON COM INC | 5,263,075 | $980.7T | 2.40% | |
| 6 | METAMETA PLATFORMS INC | 1,547,105 | $885.6T | 2.17% | |
| 7 | TSLATESLA INC | 2,120,432 | $554.8T | 1.36% | |
| 8 | WMTWALMART INC | 6,325,542 | $510.8T | 1.25% | |
| 9 | GOOGLALPHABET INC | 2,887,614 | $478.9T | 1.17% | |
| 10 | GOOGALPHABET INC | 2,648,786 | $442.9T | 1.09% | |
| 11 | NEENEXTERA ENERGY INC | 5,233,324 | $442.4T | 1.08% | |
| 12 | LINLINDE PLC | 917,584 | $437.6T | 1.07% | |
| 13 | PEPPEPSICO INC | 2,521,444 | $428.8T | 1.05% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 473,672 | $419.9T | 1.03% | |
| 15 | WSTWEST PHARMACEUTICAL SVSC INC | 1,111,556 | $333.6T | 0.82% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 2,027,831 | $332.7T | 0.82% | |
| 17 | NFLXNETFLIX INC | 459,454 | $325.9T | 0.80% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 1,149,852 | $318.2T | 0.78% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 1,270,525 | $280.9T | 0.69% | |
| 20 | CITCINTAS CORP | 1,358,931 | $279.8T | 0.69% | |
| 21 | MCDMCDONALDS CORP | 887,994 | $270.4T | 0.66% | |
| 22 | CATCATERPILLAR INC | 688,094 | $269.1T | 0.66% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 457,072 | $267.2T | 0.66% | |
| 24 | XOMEXXON MOBIL CORP | 2,252,799 | $264.1T | 0.65% | |
| 25 | ROPROPER TECHNOLOGIES INC | 466,277 | $259.5T | 0.64% | |
| 26 | ADBEADOBE INC | 497,870 | $257.8T | 0.63% | |
| 27 | CSCOCISCO SYS INC | 4,780,029 | $254.4T | 0.62% | |
| 28 | JNJJOHNSON & JOHNSON | 1,568,644 | $254.2T | 0.62% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,459,120 | $252.7T | 0.62% | |
| 30 | ABBVABBVIE INC | 1,252,429 | $247.3T | 0.61% | |
| 31 | QCOMQUALCOMM INC | 1,439,138 | $244.7T | 0.60% | |
| 32 | TXNTEXAS INSTRS INC | 1,177,642 | $243.3T | 0.60% | |
| 33 | TMUST-MOBILE US INC | 1,165,427 | $240.5T | 0.59% | |
| 34 | KOCOCA COLA CO | 3,282,312 | $235.9T | 0.58% | |
| 35 | FASTFASTENAL CO | 3,237,455 | $231.2T | 0.57% | |
| 36 | KVUEKENVUE INC | 9,971,983 | $230.7T | 0.57% | |
| 37 | SWKSTANLEY BLACK & DECKER INC | 2,081,427 | $229.2T | 0.56% | |
| 38 | LOWLOWES COS INC | 836,080 | $226.5T | 0.56% | |
| 39 | CVXCHEVRON CORP NEW | 1,530,690 | $225.4T | 0.55% | |
| 40 | AMGNAMGEN INC | 690,993 | $222.6T | 0.55% | |
| 41 | SPGIS&P GLOBAL INC | 428,701 | $221.5T | 0.54% | |
| 42 | AFLAFLAC INC | 1,978,444 | $221.2T | 0.54% | |
| 43 | CLXCLOROX CO DEL | 1,349,133 | $219.8T | 0.54% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 1,974,663 | $217.9T | 0.53% | |
| 45 | CBCHUBB LIMITED | 751,865 | $216.8T | 0.53% | |
| 46 | SHWSHERWIN WILLIAMS CO | 566,600 | $216.3T | 0.53% | |
| 47 | MDTMEDTRONIC PLC | 2,398,556 | $215.9T | 0.53% | |
| 48 | ABTABBOTT LABS | 1,887,667 | $215.2T | 0.53% | |
| 49 | APDAIR PRODS & CHEMS INC | 717,762 | $213.7T | 0.52% | |
| 50 | AMATAPPLIED MATLS INC | 1,041,948 | $210.5T | 0.52% | |
| 51 | PNRPENTAIR PLC | 2,145,274 | $209.8T | 0.51% | |
| 52 | CAHCARDINAL HEALTH INC | 1,873,742 | $207.1T | 0.51% | |
| 53 | OREALTY INCOME CORP | 3,234,402 | $205.1T | 0.50% | |
| 54 | CINFCINCINNATI FINL CORP | 1,503,324 | $204.6T | 0.50% | |
| 55 | INTUINTUIT | 328,261 | $203.9T | 0.50% | |
| 56 | CLCOLGATE PALMOLIVE CO | 1,956,975 | $203.2T | 0.50% | |
| 57 | GWWGRAINGER W W INC | 195,255 | $202.8T | 0.50% | |
| 58 | ITWILLINOIS TOOL WKS INC | 773,263 | $202.6T | 0.50% | |
| 59 | AMCRAMCOR PLC | 17,759,487 | $201.2T | 0.49% | |
| 60 | ATOATMOS ENERGY CORP | 1,446,838 | $200.7T | 0.49% | |
| 61 | BF/BBROWN FORMAN CORP | 4,068,504 | $200.2T | 0.49% | |
| 62 | SYYSYSCO CORP | 2,559,814 | $199.8T | 0.49% | |
| 63 | EDCONSOLIDATED EDISON INC | 1,918,836 | $199.8T | 0.49% | |
| 64 | MCXMCCORMICK & CO INC | 2,420,361 | $199.2T | 0.49% | |
| 65 | DYHTARGET CORP | 1,277,548 | $199.1T | 0.49% | |
| 66 | NDSNNORDSON CORP | 756,278 | $198.6T | 0.49% | |
| 67 | AOSSMITH A O CORP | 2,207,458 | $198.3T | 0.49% | |
| 68 | GDGENERAL DYNAMICS CORP | 653,517 | $197.5T | 0.48% | |
| 69 | DOVDOVER CORP | 1,020,588 | $195.7T | 0.48% | |
| 70 | BROBROWN & BROWN INC | 1,872,086 | $193.9T | 0.48% | |
| 71 | ECLECOLAB INC | 757,189 | $193.3T | 0.47% | |
| 72 | PPGPPG INDS INC | 1,458,365 | $193.2T | 0.47% | |
| 73 | FRTFEDERAL RLTY INVT TR NEW | 1,673,826 | $192.4T | 0.47% | |
| 74 | BDXBECTON DICKINSON & CO | 792,522 | $191.1T | 0.47% | |
| 75 | EXPDEXPEDITORS INTL WASH INC | 1,443,561 | $189.7T | 0.46% | |
| 76 | CHDCHURCH & DWIGHT CO INC | 1,795,219 | $188.0T | 0.46% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 382,321 | $187.8T | 0.46% | |
| 78 | KMBKIMBERLY-CLARK CORP | 1,313,667 | $186.9T | 0.46% | |
| 79 | SJMSMUCKER J M CO | 1,537,739 | $186.2T | 0.46% | |
| 80 | ALBALBEMARLE CORP | 1,965,555 | $186.2T | 0.46% | |
| 81 | ESSESSEX PPTY TR INC | 628,959 | $185.8T | 0.46% | |
| 82 | GPCGENUINE PARTS CO | 1,327,393 | $185.4T | 0.45% | |
| 83 | HRLHORMEL FOODS CORP | 5,659,013 | $179.4T | 0.44% | |
| 84 | EMREMERSON ELEC CO | 1,639,609 | $179.3T | 0.44% | |
| 85 | NUENUCOR CORP | 1,183,414 | $177.9T | 0.44% | |
| 86 | TROWPRICE T ROWE GROUP INC | 1,603,684 | $174.7T | 0.43% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 2,889,945 | $172.6T | 0.42% | |
| 88 | CMCSACOMCAST CORP NEW | 4,126,219 | $172.4T | 0.42% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,511 | $166.8T | 0.41% | |
| 90 | HONHONEYWELL INTL INC | 791,123 | $163.5T | 0.40% | |
| 91 | BENFRANKLIN RESOURCES INC | 7,861,397 | $158.4T | 0.39% | |
| 92 | BKNGBOOKING HOLDINGS INC | 35,849 | $151.0T | 0.37% | |
| 93 | ADIANALOG DEVICES INC | 651,996 | $150.1T | 0.37% | |
| 94 | MUMICRON TECHNOLOGY INC | 1,412,270 | $146.5T | 0.36% | |
| 95 | LRCXEURLAM RESEARCH CORP | 172,262 | $140.6T | 0.34% | |
| 96 | JPMJPMORGAN CHASE & CO. | 662,015 | $139.6T | 0.34% | |
| 97 | KLACKLA CORP | 178,451 | $138.2T | 0.34% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 291,410 | $135.5T | 0.33% | |
| 99 | INTCINTEL CORP | 5,499,875 | $129.0T | 0.32% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 120,117 | $126.3T | 0.31% |
Page 1 of 21Next