ProShare Advisors LLC
CIK: 1357955SEC EDGAR →
Portfolio Value
$10.3T
Holdings
1,865
As of
Q1 2026
New Positions
1,860
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 5,973,880 | $574.4B | 5.56% |
| 2 | CISCO SYS INC | 5,952,026 | $461.8B | 4.47% |
| 3 | INTEL CORP | 7,639,724 | $337.1B | 3.27% |
| 4 | FASTENAL CO | 5,329,121 | $247.3B | 2.40% |
| 5 | COCA COLA CO | 2,976,020 | $226.3B | 2.19% |
| 6 | NEXTERA ENERGY INC | 2,285,191 | $212.2B | 2.06% |
| 7 | ARCHER DANIELS MIDLAND CO | 2,536,672 | $184.4B | 1.79% |
| 8 | COLGATE PALMOLIVE CO | 2,084,083 | $177.6B | 1.72% |
| 9 | REALTY INCOME CORP | 2,831,029 | $173.2B | 1.68% |
| 10 | CHURCH & DWIGHT CO INC | 1,841,906 | $171.9B | 1.66% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 80 | $2.0T | 19.5% |
| Financial Services | 244 | $1.5T | 14.6% |
| Technology | 283 | $1.4T | 13.6% |
| Industrials | 247 | $1.3T | 12.2% |
| Communication Services | 50 | $934.2B | 9.0% |
| Utilities | 62 | $881.4B | 8.5% |
| Consumer Cyclical | 176 | $685.9B | 6.6% |
| Real Estate | 122 | $419.0B | 4.1% |
| Healthcare | 310 | $402.1B | 3.9% |
| Unknown | 105 | $335.3B | 3.2% |
| Energy | 101 | $295.8B | 2.9% |
| Basic Materials | 85 | $189.0B | 1.8% |