ProShare Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$50.1B
Holdings
2,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21,123,460 | $3.3T | 6659.05% | |
| 2 | MSFTMICROSOFT CORP | 5,639,354 | $2.8T | 5597.08% | |
| 3 | AAPLAPPLE INC | 11,219,682 | $2.3T | 4593.17% | |
| 4 | AMZNAMAZON COM INC | 7,737,338 | $1.7T | 3387.08% | |
| 5 | AVGOBROADCOM INC | 5,781,973 | $1.6T | 3180.18% | |
| 6 | METAMETA PLATFORMS INC | 1,581,664 | $1.2T | 2329.38% | |
| 7 | NFLXNETFLIX INC | 653,829 | $875.6B | 1747.05% | |
| 8 | TSLATESLA INC | 2,506,451 | $796.2B | 1588.69% | |
| 9 | GOOGLALPHABET INC | 4,236,417 | $746.6B | 1489.69% | |
| 10 | GOOGALPHABET INC | 3,836,602 | $680.6B | 1357.98% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 681,281 | $674.4B | 1345.71% | |
| 12 | LINLINDE PLC | 1,082,070 | $507.7B | 1013.01% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 3,566,476 | $486.2B | 970.10% | |
| 14 | CSCOCISCO SYS INC | 6,461,534 | $448.3B | 894.51% | |
| 15 | PEPPEPSICO INC | 3,227,811 | $426.2B | 850.42% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 2,754,919 | $390.9B | 780.03% | |
| 17 | TMUST-MOBILE US INC | 1,637,511 | $390.2B | 778.49% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 1,168,043 | $360.2B | 718.77% | |
| 19 | INTUINTUIT | 450,068 | $354.5B | 707.32% | |
| 20 | TXNTEXAS INSTRS INC | 1,577,158 | $327.4B | 653.37% | |
| 21 | CITCINTAS CORP | 1,380,587 | $307.7B | 613.95% | |
| 22 | QCOMQUALCOMM INC | 1,915,049 | $305.0B | 608.56% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 556,570 | $302.4B | 603.48% | |
| 24 | BKNGBOOKING HOLDINGS INC | 49,952 | $289.2B | 577.02% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 978,085 | $288.3B | 575.30% | |
| 26 | CATCATERPILLAR INC | 725,166 | $281.5B | 561.72% | |
| 27 | AMGNAMGEN INC | 948,835 | $264.9B | 528.61% | |
| 28 | ROPROPER TECHNOLOGIES INC | 466,500 | $264.4B | 527.63% | |
| 29 | ADBEADOBE INC | 678,214 | $262.4B | 523.55% | |
| 30 | AMATAPPLIED MATLS INC | 1,409,064 | $258.0B | 514.71% | |
| 31 | HONHONEYWELL INTL INC | 1,094,737 | $254.9B | 508.70% | |
| 32 | XOMEXXON MOBIL CORP | 2,332,888 | $251.5B | 501.80% | |
| 33 | WMTWALMART INC | 2,525,366 | $246.9B | 492.71% | |
| 34 | FASTFASTENAL CO | 5,718,024 | $240.2B | 479.20% | |
| 35 | JNJJOHNSON & JOHNSON | 1,566,607 | $239.3B | 477.48% | |
| 36 | MUMICRON TECHNOLOGY INC | 1,914,343 | $235.9B | 470.79% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,470,317 | $234.3B | 467.41% | |
| 38 | CVXCHEVRON CORP NEW | 1,601,515 | $229.3B | 457.57% | |
| 39 | ABBVABBVIE INC | 1,214,972 | $225.5B | 450.00% | |
| 40 | EMREMERSON ELEC CO | 1,663,780 | $221.8B | 442.63% | |
| 41 | LRCXLAM RESEARCH CORP | 2,266,184 | $220.6B | 440.15% | |
| 42 | SPGIS&P GLOBAL INC | 410,393 | $216.4B | 431.78% | |
| 43 | SHWSHERWIN WILLIAMS CO | 629,996 | $216.3B | 431.62% | |
| 44 | GILDGILEAD SCIENCES INC | 1,945,966 | $215.7B | 430.49% | |
| 45 | PANWPALO ALTO NETWORKS INC | 1,052,981 | $215.5B | 429.96% | |
| 46 | JPMJPMORGAN CHASE & CO. | 737,114 | $213.7B | 426.40% | |
| 47 | MCDMCDONALDS CORP | 728,705 | $212.9B | 424.82% | |
| 48 | KLACKLA CORP | 233,039 | $208.7B | 416.51% | |
| 49 | ABTABBOTT LABS | 1,532,604 | $208.4B | 415.93% | |
| 50 | ADIANALOG DEVICES INC | 871,777 | $207.5B | 414.03% | |
| 51 | KOCOCA COLA CO | 2,930,807 | $207.4B | 413.74% | |
| 52 | BENFRANKLIN RESOURCES INC | 8,677,417 | $207.0B | 412.95% | |
| 53 | CAHCARDINAL HEALTH INC | 1,228,855 | $206.4B | 411.93% | |
| 54 | CMCSACOMCAST CORP NEW | 5,718,518 | $204.1B | 407.24% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 414,885 | $201.5B | 402.14% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 392,892 | $200.1B | 399.28% | |
| 57 | ECLECOLAB INC | 712,023 | $191.8B | 382.80% | |
| 58 | SHOPSHOPIFY INC | 1,659,028 | $191.4B | 381.85% | |
| 59 | NEENEXTERA ENERGY INC | 2,733,430 | $189.8B | 378.63% | |
| 60 | PNRPENTAIR PLC | 1,844,943 | $189.4B | 377.92% | |
| 61 | NUENUCOR CORP | 1,461,187 | $189.3B | 377.68% | |
| 62 | GDGENERAL DYNAMICS CORP | 643,092 | $187.6B | 374.26% | |
| 63 | MDTMEDTRONIC PLC | 2,138,950 | $186.5B | 372.04% | |
| 64 | NDSNNORDSON CORP | 866,396 | $185.7B | 370.59% | |
| 65 | CBCHUBB LIMITED | 638,715 | $185.0B | 369.24% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 2,723,331 | $184.5B | 368.15% | |
| 67 | LOWLOWES COS INC | 831,550 | $184.5B | 368.13% | |
| 68 | MLB1MERCADOLIBRE INC | 70,319 | $183.8B | 366.72% | |
| 69 | CINFCINCINNATI FINL CORP | 1,224,578 | $182.4B | 363.88% | |
| 70 | TROWPRICE T ROWE GROUP INC | 1,887,935 | $182.2B | 363.52% | |
| 71 | PPGPPG INDS INC | 1,601,445 | $182.2B | 363.48% | |
| 72 | VVISA INC | 511,697 | $181.7B | 362.51% | |
| 73 | APDAIR PRODS & CHEMS INC | 639,489 | $180.4B | 359.91% | |
| 74 | ALBALBEMARLE CORP | 2,870,110 | $179.9B | 358.90% | |
| 75 | ESEVERSOURCE ENERGY | 2,824,331 | $179.7B | 358.53% | |
| 76 | DOVDOVER CORP | 975,551 | $178.8B | 356.67% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 401,244 | $178.6B | 356.44% | |
| 78 | ITWILLINOIS TOOL WKS INC | 720,902 | $178.2B | 355.66% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 3,376,511 | $178.2B | 355.59% | |
| 80 | DYHTARGET CORP | 1,803,042 | $177.9B | 354.91% | |
| 81 | GWWGRAINGER W W INC | 167,064 | $173.8B | 346.76% | |
| 82 | EXPDEXPEDITORS INTL WASH INC | 1,513,417 | $172.9B | 345.01% | |
| 83 | FDSFACTSET RESH SYS INC | 383,543 | $171.6B | 342.30% | |
| 84 | SYYSYSCO CORP | 2,255,017 | $170.8B | 340.79% | |
| 85 | CHRWC H ROBINSON WORLDWIDE INC | 1,775,758 | $170.4B | 339.97% | |
| 86 | GPCGENUINE PARTS CO | 1,388,871 | $168.5B | 336.18% | |
| 87 | OREALTY INCOME CORP | 2,912,217 | $167.8B | 334.76% | |
| 88 | CLCOLGATE PALMOLIVE CO | 1,845,163 | $167.7B | 334.67% | |
| 89 | ESSESSEX PPTY TR INC | 588,895 | $166.9B | 333.01% | |
| 90 | INTCINTEL CORP | 7,422,039 | $166.3B | 331.73% | |
| 91 | AFLAFLAC INC | 1,567,691 | $165.3B | 329.89% | |
| 92 | AOSSMITH A O CORP | 2,500,230 | $163.9B | 327.12% | |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 738,368 | $161.6B | 322.36% | |
| 94 | FRTFEDERAL RLTY INVT TR NEW | 1,700,731 | $161.6B | 322.35% | |
| 95 | KMBKIMBERLY-CLARK CORP | 1,249,926 | $161.1B | 321.53% | |
| 96 | ATOATMOS ENERGY CORP | 1,041,742 | $160.5B | 320.34% | |
| 97 | MCXMCCORMICK & CO INC | 2,112,314 | $160.2B | 319.57% | |
| 98 | SBUXSTARBUCKS CORP | 1,746,789 | $160.1B | 319.37% | |
| 99 | AMCRAMCOR PLC | 17,087,366 | $157.0B | 313.33% | |
| 100 | HRLHORMEL FOODS CORP | 5,188,392 | $156.9B | 313.17% |
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