ProShare Advisors LLC Q3 2026 Filing
Filed October 29, 2026
Portfolio Value
$8.7T
Holdings
1,844
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,844 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC. | $326.2B |
FASTFASTENAL CO | $243.5B |
KOCOCA COLA CO | $231.8B |
MDTMEDTRONIC PLC | $192.6B |
ABTABBOTT LABORATORIES | $189.5B |
SWKSTANLEY BLACK & DECKER INC | $166.9B |
BENFRANKLIN TEMPLETON INC | $166.6B |
CLCOLGATE PALMOLIVE CO | $165.0B |
BF/BBROWN FORMAN CORP | $164.8B |
NEENEXTERA ENERGY INC | $164.3B |
AMCRAMCOR PLC | $163.9B |
CHDCHURCH & DWIGHT CO INC | $163.1B |
SYYSYSCO CORP | $162.0B |
AOSSMITH A O CORP | $158.0B |
KVUEKENVUE INC | $157.7B |
BROBROWN & BROWN INC | $157.6B |
ADMARCHER DANIELS MIDLAND CO | $155.6B |
KMBKIMBERLY-CLARK CORP | $152.8B |
MCXMCCORMICK & CO INC | $149.5B |
ESEVERSOURCE ENERGY | $148.8B |
OREALTY INCOME CORP | $146.6B |
CLXCLOROX CO DEL | $140.8B |
PNRPENTAIR PLC | $140.4B |
HRLHORMEL FOODS CORP | $132.4B |
SBUXSTARBUCKS CORP | $120.2B |
CSXCSX CORP | $99.5B |
MNSTMONSTER BEVERAGE CORP NEW | $90.1B |
CMCSACOMCAST CORP NEW | $88.2B |
WBDWARNER BROS DISCOVERY INC | $87.2B |
MDLZMONDELEZ INTL INC | $83.0B |
ORLYOREILLY AUTOMOTIVE INC | $77.7B |
BACBANK OF AMER CORP | $74.4B |
BKRBAKER HUGHES COMPANY | $63.6B |
MCHPMICROCHIP TECHNOLOGY INC. | $61.1B |
PYPLPAYPAL HLDGS INC | $53.7B |
PDDPDD HOLDINGS INC | $53.1B |
PEOEXELON CORP | $51.5B |
WFCWELLS FARGO & CO | $50.6B |
XELXCEL ENERGY INC | $49.7B |
APHAMPHENOL CORP | $48.9B |
KDPKEURIG DR PEPPER INC | $47.9B |
FERFERROVIAL NV | $41.0B |
6RJ0ROCKET LAB CORP | $40.3B |
PAYXPAYCHEX INC | $38.9B |
CRWVCOREWEAVE INC | $38.7B |
DC4DEXCOM INC | $37.1B |
—THOMSON REUTERS CORP | $35.4B |
SCHWCHARLES SCHWAB CORP (THE) | $34.0B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $33.9B |
AVNTAVIENT CORPORATION | $29.8B |
BACVERIZON COMMUNICATIONS INC | $29.5B |
GGGGRACO INC | $28.6B |
WTRGESSENTIAL UTILS INC | $28.2B |
CPRTCOPART INC | $28.0B |
TTCTORO CO | $27.9B |
TAT&T INC | $27.7B |
UBSIUNITED BANKSHARES INC WEST V | $27.6B |
UNMUNUM GROUP | $27.5B |
SCISERVICE CORP INTL | $27.0B |
NWENORTHWESTERN ENERGY GROUP IN | $26.5B |
DCIDONALDSON INC | $26.3B |
BKHBLACK HILLS CORP | $26.3B |
PFEPFIZER INC | $26.3B |
SRSPIRE INC | $26.2B |
HOMBHOME BANCSHARES INC | $26.0B |
RLIRLI CORP | $25.6B |
CBSHCOMMERCE BANCSHARES INC | $25.6B |
INGRINGREDION INC | $25.5B |
RPMRPM INTL INC | $25.5B |
FFINFIRST FINL BANKSHARES INC | $25.5B |
OGSONE GAS INC | $25.3B |
OGEOGE ENERGY CORP | $25.3B |
CHRCHURCHILL DOWNS INC | $25.1B |
NFGNATIONAL FUEL GAS CO | $25.1B |
MZTIMARZETTI COMPANY | $25.1B |
IBOCINTERNATIONAL BANCSHARES COR | $25.0B |
CUBECUBESMART | $25.0B |
PBPROSPERITY BANCSHARES INC | $24.8B |
ORIOLD REP INTL CORP | $24.7B |
OZKBANK OZK LITTLE ROCK ARK | $24.6B |
CBTCABOT CORP | $24.6B |
ELSEQUITY LIFESTYLE PROPERTIES | $24.5B |
NJRNEW JERSEY RES CORP | $24.5B |
THOTHOR INDS INC | $24.2B |
SONSONOCO PRODS CO | $24.2B |
STAGSTAG INDUSTRIAL INC | $23.7B |
PORPORTLAND GEN ELEC CO | $23.7B |
FAFFIRST AMERN FINL CORP | $23.5B |
UBERUBER TECHNOLOGIES INC | $23.2B |
NNNNNN REIT INC | $23.1B |
UEOWESTLAKE CORPORATION | $22.0B |
BMYBRISTOL-MYERS SQUIBB CO | $21.2B |
WMBWILLIAMS COS INC | $21.1B |
SLGNSILGAN HLDGS INC | $20.8B |
RBARB GLOBAL INC | $20.5B |
CVSCVS HEALTH CORP | $19.6B |
PIIPOLARIS INC | $19.5B |
MOALTRIA GROUP INC | $19.1B |
USBUS BANCORP | $18.8B |
—PROSHARES TR | $18.3B |
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