ProShare Advisors LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$47.8B
Holdings
2,005
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 17,534,417 | $3.3T | 6847.11% | |
| 2 | MSFTMICROSOFT CORP | 4,749,873 | $2.5T | 5148.98% | |
| 3 | AAPLAPPLE INC | 9,388,366 | $2.4T | 5003.23% | |
| 4 | AVGOBROADCOM INC | 4,747,066 | $1.6T | 3277.72% | |
| 5 | AMZNAMAZON COM INC | 6,544,272 | $1.4T | 3007.36% | |
| 6 | METAMETA PLATFORMS INC | 1,327,310 | $974.7B | 2040.07% | |
| 7 | TSLATESLA INC | 2,082,491 | $926.1B | 1938.30% | |
| 8 | GOOGLALPHABET INC | 3,554,905 | $864.2B | 1808.69% | |
| 9 | GOOGALPHABET INC | 3,186,009 | $776.0B | 1624.00% | |
| 10 | NFLXNETFLIX INC | 533,582 | $639.7B | 1338.88% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 2,966,087 | $541.1B | 1132.42% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 555,158 | $513.9B | 1075.49% | |
| 13 | LINLINDE PLC | 949,228 | $450.9B | 943.66% | |
| 14 | PEPPEPSICO INC | 2,869,058 | $402.9B | 843.30% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 2,271,561 | $367.5B | 769.18% | |
| 16 | CSCOCISCO SYS INC | 5,333,066 | $364.9B | 763.68% | |
| 17 | TMUST-MOBILE US INC | 1,309,502 | $313.5B | 656.06% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 1,059,827 | $311.1B | 651.02% | |
| 19 | APPAPPLOVIN CORP | 390,880 | $280.9B | 587.82% | |
| 20 | JNJJOHNSON & JOHNSON | 1,512,819 | $280.5B | 587.08% | |
| 21 | ABBVABBVIE INC | 1,189,585 | $275.4B | 576.46% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 964,246 | $272.1B | 569.42% | |
| 23 | CATCATERPILLAR INC | 568,078 | $271.1B | 567.30% | |
| 24 | WMTWALMART INC | 2,574,393 | $265.3B | 555.29% | |
| 25 | MUMICRON TECHNOLOGY INC | 1,573,829 | $263.3B | 551.13% | |
| 26 | XOMEXXON MOBIL CORP | 2,321,441 | $261.7B | 547.80% | |
| 27 | QCOMQUALCOMM INC | 1,553,314 | $258.4B | 540.83% | |
| 28 | CITCINTAS CORP | 1,256,183 | $257.8B | 539.65% | |
| 29 | INTUINTUIT | 373,752 | $255.2B | 534.19% | |
| 30 | LRCXLAM RESEARCH CORP | 1,840,806 | $246.5B | 515.87% | |
| 31 | FASTFASTENAL CO | 4,940,794 | $242.3B | 507.11% | |
| 32 | CVXCHEVRON CORP NEW | 1,549,680 | $240.6B | 503.66% | |
| 33 | MCDMCDONALDS CORP | 787,600 | $239.3B | 500.93% | |
| 34 | PGPROCTER AND GAMBLE CO | 1,547,415 | $237.8B | 497.61% | |
| 35 | TXNTEXAS INSTRS INC | 1,292,586 | $237.5B | 497.04% | |
| 36 | AMATAPPLIED MATLS INC | 1,145,081 | $234.4B | 490.67% | |
| 37 | ROPROPER TECHNOLOGIES INC | 450,138 | $224.5B | 469.82% | |
| 38 | AMGNAMGEN INC | 789,841 | $222.9B | 466.50% | |
| 39 | BKNGBOOKING HOLDINGS INC | 41,034 | $221.6B | 463.69% | |
| 40 | SHWSHERWIN WILLIAMS CO | 634,410 | $219.7B | 459.75% | |
| 41 | ABTABBOTT LABS | 1,639,013 | $219.5B | 459.46% | |
| 42 | CHRWC H ROBINSON WORLDWIDE INC | 1,643,324 | $217.6B | 455.37% | |
| 43 | LOWLOWES COS INC | 844,254 | $212.2B | 444.05% | |
| 44 | KOCOCA COLA CO | 3,170,485 | $210.3B | 440.07% | |
| 45 | JPMJPMORGAN CHASE & CO. | 661,319 | $208.6B | 436.58% | |
| 46 | KLACKLA CORP | 191,850 | $206.9B | 433.09% | |
| 47 | INTCINTEL CORP | 6,082,374 | $204.1B | 427.09% | |
| 48 | NEENEXTERA ENERGY INC | 2,696,790 | $203.6B | 426.08% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 454,524 | $203.3B | 425.44% | |
| 50 | GDGENERAL DYNAMICS CORP | 579,385 | $197.6B | 413.50% | |
| 51 | SHOPSHOPIFY INC | 1,322,439 | $196.5B | 411.32% | |
| 52 | ADBEADOBE INC | 556,144 | $196.2B | 410.59% | |
| 53 | CBCHUBB LIMITED | 693,910 | $195.9B | 409.91% | |
| 54 | MDTMEDTRONIC PLC | 2,053,459 | $195.6B | 409.31% | |
| 55 | AFLAFLAC INC | 1,731,482 | $193.4B | 404.78% | |
| 56 | ATOATMOS ENERGY CORP | 1,112,097 | $189.9B | 397.42% | |
| 57 | HONHONEYWELL INTL INC | 894,320 | $188.3B | 394.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 374,425 | $188.2B | 393.97% | |
| 59 | OREALTY INCOME CORP | 3,067,894 | $186.5B | 390.32% | |
| 60 | ESEVERSOURCE ENERGY | 2,616,701 | $186.2B | 389.60% | |
| 61 | CINFCINCINNATI FINL CORP | 1,173,406 | $185.5B | 388.27% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 3,102,776 | $185.4B | 387.94% | |
| 63 | PNRPENTAIR PLC | 1,668,297 | $184.8B | 386.73% | |
| 64 | SPGIS&P GLOBAL INC | 377,932 | $183.9B | 384.98% | |
| 65 | ECLECOLAB INC | 667,295 | $182.7B | 382.47% | |
| 66 | FRTFEDERAL RLTY INVT TR NEW | 1,797,002 | $182.1B | 381.02% | |
| 67 | BDXBECTON DICKINSON & CO | 971,263 | $181.8B | 380.47% | |
| 68 | EXPDEXPEDITORS INTL WASH INC | 1,467,752 | $179.9B | 376.58% | |
| 69 | SYYSYSCO CORP | 2,178,229 | $179.4B | 375.38% | |
| 70 | ITWILLINOIS TOOL WKS INC | 685,669 | $178.8B | 374.20% | |
| 71 | GPCGENUINE PARTS CO | 1,280,941 | $177.5B | 371.57% | |
| 72 | GILDGILEAD SCIENCES INC | 1,593,538 | $176.9B | 370.20% | |
| 73 | PANWPALO ALTO NETWORKS INC | 866,568 | $176.5B | 369.30% | |
| 74 | EDCONSOLIDATED EDISON INC | 1,749,662 | $175.9B | 368.09% | |
| 75 | NDSNNORDSON CORP | 773,547 | $175.6B | 367.42% | |
| 76 | ADIANALOG DEVICES INC | 712,476 | $175.1B | 366.38% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 2,348,957 | $174.6B | 365.42% | |
| 78 | CAHCARDINAL HEALTH INC | 1,108,450 | $174.0B | 364.13% | |
| 79 | KMBKIMBERLY-CLARK CORP | 1,373,295 | $170.8B | 357.38% | |
| 80 | SJMSMUCKER J M CO | 1,562,259 | $169.7B | 355.09% | |
| 81 | AOSSMITH A O CORP | 2,284,371 | $167.7B | 350.97% | |
| 82 | NUENUCOR CORP | 1,229,839 | $166.6B | 348.59% | |
| 83 | FTNTFORTINET INC | 1,974,442 | $166.0B | 347.45% | |
| 84 | TROWPRICE T ROWE GROUP INC | 1,613,140 | $165.6B | 346.53% | |
| 85 | APDAIR PRODS & CHEMS INC | 604,375 | $164.8B | 344.96% | |
| 86 | CLCOLGATE PALMOLIVE CO | 2,047,542 | $163.7B | 342.57% | |
| 87 | ALBALBEMARLE CORP | 2,013,304 | $163.2B | 341.64% | |
| 88 | EMREMERSON ELEC CO | 1,236,165 | $162.2B | 339.39% | |
| 89 | ESSESSEX PPTY TR INC | 601,341 | $161.0B | 336.86% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 612,620 | $160.7B | 336.35% | |
| 91 | CLXCLOROX CO DEL | 1,297,016 | $159.9B | 334.70% | |
| 92 | GWWGRAINGER W W INC | 167,786 | $159.9B | 334.64% | |
| 93 | MCXMCCORMICK & CO INC | 2,389,571 | $159.9B | 334.63% | |
| 94 | BROBROWN & BROWN INC | 1,699,669 | $159.4B | 333.64% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 324,966 | $159.4B | 333.52% | |
| 96 | VVISA INC | 465,081 | $158.8B | 332.29% | |
| 97 | BENFRANKLIN RESOURCES INC | 6,839,332 | $158.2B | 331.09% | |
| 98 | PPGPPG INDS INC | 1,501,796 | $157.9B | 330.37% | |
| 99 | CHDCHURCH & DWIGHT CO INC | 1,767,767 | $154.9B | 324.21% | |
| 100 | DOVDOVER CORP | 921,025 | $153.7B | 321.59% |
Page 1 of 21Next