ProShare Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$56.7B
Holdings
2,034
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21,721,254 | $4.1B | 7.15% | |
| 2 | AAPLAPPLE INC | 11,397,763 | $3.1B | 5.47% | |
| 3 | MSFTMICROSOFT CORP | 5,790,914 | $2.8B | 4.94% | |
| 4 | AMZNAMAZON COM INC | 8,030,900 | $1.9B | 3.27% | |
| 5 | AVGOBROADCOM INC | 4,217,556 | $1.5B | 2.57% | |
| 6 | GOOGLALPHABET INC | 4,354,281 | $1.4B | 2.40% | |
| 7 | METAMETA PLATFORMS INC | 2,057,231 | $1.4B | 2.39% | |
| 8 | TSLATESLA INC | 3,015,489 | $1.4B | 2.39% | |
| 9 | GOOGALPHABET INC | 3,905,016 | $1.2B | 2.16% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 4,080,082 | $725.0M | 1.28% | |
| 11 | NFLXNETFLIX INC | 7,372,347 | $691.0M | 1.22% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 3,115,905 | $667.0M | 1.18% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 769,624 | $663.0M | 1.17% | |
| 14 | MUMICRON TECHNOLOGY INC | 2,156,057 | $615.0M | 1.09% | |
| 15 | CSCOCISCO SYS INC | 7,243,288 | $557.0M | 0.98% | |
| 16 | LINLINDE PLC | 1,174,791 | $500.0M | 0.88% | |
| 17 | PEPPEPSICO INC | 3,406,808 | $488.0M | 0.86% | |
| 18 | LRCXLAM RESEARCH CORP | 2,455,405 | $420.0M | 0.74% | |
| 19 | AMATAPPLIED MATLS INC | 1,551,166 | $398.0M | 0.70% | |
| 20 | TMUST-MOBILE US INC | 1,836,143 | $372.0M | 0.66% | |
| 21 | APPAPPLOVIN CORP | 541,628 | $364.0M | 0.64% | |
| 22 | QCOMQUALCOMM INC | 2,094,037 | $358.0M | 0.63% | |
| 23 | AMGNAMGEN INC | 1,073,105 | $351.0M | 0.62% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 618,213 | $350.0M | 0.62% | |
| 25 | INTUINTUIT | 508,602 | $336.0M | 0.59% | |
| 26 | INTCINTEL CORP | 9,007,460 | $332.0M | 0.59% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 1,268,283 | $326.0M | 0.58% | |
| 28 | KLACKLA CORP | 257,027 | $312.0M | 0.55% | |
| 29 | TXNTEXAS INSTRS INC | 1,771,003 | $307.0M | 0.54% | |
| 30 | SHOPSHOPIFY INC | 1,899,632 | $305.0M | 0.54% | |
| 31 | BKNGBOOKING HOLDINGS INC | 56,087 | $300.0M | 0.53% | |
| 32 | CATCATERPILLAR INC | 511,860 | $293.0M | 0.52% | |
| 33 | JNJJOHNSON & JOHNSON | 1,402,778 | $290.0M | 0.51% | |
| 34 | CITCINTAS CORP | 1,513,945 | $284.0M | 0.50% | |
| 35 | GILDGILEAD SCIENCES INC | 2,217,290 | $272.0M | 0.48% | |
| 36 | XOMEXXON MOBIL CORP | 2,235,473 | $269.0M | 0.47% | |
| 37 | WMTWALMART INC | 2,400,920 | $267.0M | 0.47% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 903,301 | $267.0M | 0.47% | |
| 39 | ADBEADOBE INC | 750,440 | $262.0M | 0.46% | |
| 40 | ADIANALOG DEVICES INC | 964,713 | $261.0M | 0.46% | |
| 41 | ALBALBEMARLE CORP | 1,766,197 | $249.0M | 0.44% | |
| 42 | HONHONEYWELL INTL INC | 1,220,215 | $238.0M | 0.42% | |
| 43 | ABBVABBVIE INC | 1,032,974 | $236.0M | 0.42% | |
| 44 | CVXCHEVRON CORP NEW | 1,531,427 | $233.0M | 0.41% | |
| 45 | MCDMCDONALDS CORP | 757,568 | $231.0M | 0.41% | |
| 46 | FASTFASTENAL CO | 5,723,507 | $229.0M | 0.40% | |
| 47 | ROPROPER TECHNOLOGIES INC | 516,107 | $229.0M | 0.40% | |
| 48 | PGPROCTER AND GAMBLE CO | 1,585,796 | $227.0M | 0.40% | |
| 49 | PANWPALO ALTO NETWORKS INC | 1,236,644 | $227.0M | 0.40% | |
| 50 | JPMJPMORGAN CHASE & CO. | 701,638 | $226.0M | 0.40% | |
| 51 | CAHCARDINAL HEALTH INC | 1,042,058 | $214.0M | 0.38% | |
| 52 | KOCOCA COLA CO | 3,059,999 | $213.0M | 0.38% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 446,560 | $209.0M | 0.37% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 457,046 | $207.0M | 0.37% | |
| 55 | SHWSHERWIN WILLIAMS CO | 637,319 | $206.0M | 0.36% | |
| 56 | SPGIS&P GLOBAL INC | 395,579 | $206.0M | 0.36% | |
| 57 | CHRWC H ROBINSON WORLDWIDE INC | 1,268,215 | $203.0M | 0.36% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 1,360,907 | $202.0M | 0.36% | |
| 59 | CBCHUBB LIMITED | 650,033 | $202.0M | 0.36% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 393,055 | $197.0M | 0.35% | |
| 61 | NUENUCOR CORP | 1,208,487 | $197.0M | 0.35% | |
| 62 | ABTABBOTT LABS | 1,571,894 | $196.0M | 0.35% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 548,059 | $193.0M | 0.34% | |
| 64 | DOVDOVER CORP | 971,202 | $189.0M | 0.33% | |
| 65 | CMCSACOMCAST CORP NEW | 6,328,820 | $189.0M | 0.33% | |
| 66 | KVUEKENVUE INC | 10,803,027 | $186.0M | 0.33% | |
| 67 | NEENEXTERA ENERGY INC | 2,302,833 | $184.0M | 0.32% | |
| 68 | MDTMEDTRONIC PLC | 1,911,731 | $183.0M | 0.32% | |
| 69 | LOWLOWES COS INC | 761,347 | $183.0M | 0.32% | |
| 70 | EMREMERSON ELEC CO | 1,321,912 | $175.0M | 0.31% | |
| 71 | BDXBECTON DICKINSON & CO | 901,808 | $175.0M | 0.31% | |
| 72 | GDGENERAL DYNAMICS CORP | 520,431 | $175.0M | 0.31% | |
| 73 | GWWWW GRAINGER INC | 172,878 | $174.0M | 0.31% | |
| 74 | DYHTARGET CORP | 1,786,192 | $174.0M | 0.31% | |
| 75 | VVISA INC | 498,611 | $174.0M | 0.31% | |
| 76 | AFLAFLAC INC | 1,569,151 | $173.0M | 0.31% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 2,335,884 | $173.0M | 0.31% | |
| 78 | CINFCINCINNATI FINL CORP | 1,061,364 | $173.0M | 0.31% | |
| 79 | BENFRANKLIN RESOURCES INC | 7,083,168 | $169.0M | 0.30% | |
| 80 | CLCOLGATE PALMOLIVE CO | 2,148,142 | $169.0M | 0.30% | |
| 81 | ITWILLINOIS TOOL WKS INC | 676,311 | $166.0M | 0.29% | |
| 82 | AMCRAMCOR PLC | 19,958,512 | $166.0M | 0.29% | |
| 83 | SBUXSTARBUCKS CORP | 1,973,291 | $166.0M | 0.29% | |
| 84 | LLYELI LILLY & CO | 154,504 | $166.0M | 0.29% | |
| 85 | EDCONSOLIDATED EDISON INC | 1,672,166 | $166.0M | 0.29% | |
| 86 | NDSNNORDSON CORP | 686,924 | $165.0M | 0.29% | |
| 87 | APDAIR PRODS & CHEMS INC | 670,374 | $165.0M | 0.29% | |
| 88 | TROWPRICE T ROWE GROUP INC | 1,599,845 | $163.0M | 0.29% | |
| 89 | ECLECOLAB INC | 623,873 | $163.0M | 0.29% | |
| 90 | PPGPPG INDS INC | 1,600,226 | $163.0M | 0.29% | |
| 91 | FDSFACTSET RESH SYS INC | 559,500 | $162.0M | 0.29% | |
| 92 | ESSESSEX PPTY TR INC | 619,245 | $162.0M | 0.29% | |
| 93 | FRTFEDERAL RLTY INVT TR NEW | 1,601,239 | $161.0M | 0.28% | |
| 94 | WSTWEST PHARMACEUTICAL SVSC INC | 586,847 | $161.0M | 0.28% | |
| 95 | MCXMCCORMICK & CO INC | 2,360,803 | $160.0M | 0.28% | |
| 96 | MLB1MERCADOLIBRE INC | 79,658 | $160.0M | 0.28% | |
| 97 | ATOATMOS ENERGY CORP | 948,759 | $159.0M | 0.28% | |
| 98 | OREALTY INCOME CORP | 2,825,426 | $159.0M | 0.28% | |
| 99 | DASHDOORDASH INC | 703,161 | $159.0M | 0.28% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 180,735 | $158.0M | 0.28% |
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