Titelia

Holdings of ProShare Advisors LLC

1721 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Consumer discretionary 9.8 %
  • Communication 9.7 %
  • Consumer staples 8.6 %
  • Industrials 7.3 %
  • Health care 6.4 %
  • Financials 5.1 %
  • Materials 3.0 %
  • Utilities 2.9 %
  • Energy 1.3 %
  • Real estate 0.7 %
  • Unattributed 12.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.3 %
  • KY 0.2 %
  • GB 0.1 %
  • BR 0.0 %
  • MX 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,70245.5B $99.41 %
2NL2148.9M $0.33 %
3KY390.4M $0.20 %
4GB126.9M $0.06 %
5BR21.4M $0.00 %
6MX21.2M $0.00 %
7FR2833.5K $0.00 %
8DK1629.9K $0.00 %
9CL1510.5K $0.00 %
10DE1452.9K $0.00 %
11IL1342.4K $0.00 %
12TW1269.7K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 17,363,8753B $
2Apple Inc 9,232,7192.3B $
3Microsoft Corp 4,728,4361.8B $
4Amazon.com Inc 6,574,2261.4B $
5Broadcom Inc 3,385,2071B $
6Walmart Inc 8,341,4251B $
7Alphabet Inc 3,533,5171B $
8Tesla Inc 2,711,9671B $
9Meta Platforms Inc 1,676,081958.9M $
10Alphabet Inc 3,185,410913.8M $
11Costco Wholesale Corp 627,658625.4M $
12Micron Technology Inc 1,745,620589.7M $
13Netflix Inc 5,973,880574.4M $
14Advanced Micro Devices Inc 2,524,725513.6M $
15Palantir Technologies Inc 3,335,667487.9M $
16PepsiCo Inc 3,066,900476.3M $
17Cisco Systems, Inc. 5,952,026461.8M $
18Applied Materials Inc 1,246,396426M $
19Lam Research Corp 1,961,746419.1M $
20Intel Corp 7,639,724337.1M $
21Exxon Mobil Corp 1,932,789327.9M $
22Amgen Inc 895,679315.1M $
23Caterpillar Inc 439,406311.3M $
24T-Mobile US Inc 1,474,887309.8M $
25Johnson & Johnson 1,247,708305M $
26KLA Corp 206,269303.7M $
27Chevron Corp 1,432,774296.4M $
28Texas Instruments Inc 1,431,094277.8M $
29Gilead Sciences Inc 1,811,223252.4M $
30Automatic Data Processing Inc 1,220,367248M $
31Fastenal Co 5,329,121247.3M $
32Analog Devices Inc 775,388246.7M $
33Cintas Corp 1,405,246237.7M $
34McDonald's Corp. 758,532235.7M $
35Intuitive Surgical Inc 504,574232.6M $
36Procter & Gamble Co/The 1,585,777229M $
37Honeywell International Inc 1,013,185229M $
38Coca-Cola Co/The 2,976,020226.3M $
39AbbVie Inc 1,039,100226M $
40QUALCOMM Inc 1,697,621218.6M $
41NextEra Energy Inc 2,285,191212.2M $
42International Business Machines Corp. 863,360209.3M $
43Roper Technologies Inc 574,548203.3M $
44Target Corp 1,640,575198.8M $
45Sherwin-Williams Co/The 616,247197.5M $
46JPMorgan Chase & Co 668,606196.7M $
47Air Products and Chemicals Inc 665,009193.2M $
48Booking Holdings Inc 45,502191.6M $
49Consolidated Edison Inc 1,690,803191.4M $
50Palo Alto Networks Inc 1,182,696189.6M $
51Atmos Energy Corp 1,023,862189.1M $
52Archer-Daniels-Midland Co 2,536,672184.4M $
53Intuit Inc 417,389180.5M $
54Berkshire Hathaway Inc 376,026180.2M $
55Colgate-Palmolive Co 2,084,083177.6M $
56Aflac Inc 1,617,315177.4M $
57WW Grainger Inc 162,598177.4M $
58Cardinal Health, Inc. 836,392176.7M $
59AppLovin Corp 442,379176.1M $
60Illinois Tool Works Inc 675,558175.8M $
61Realty Income Corp 2,831,029173.2M $
62Federal Realty Investment Trust 1,628,718173M $
63Church & Dwight Co Inc 1,841,906171.9M $
64Albemarle Corp 948,247170.2M $
65General Dynamics Corp 495,187170M $
66Dover Corp 813,021169.5M $
67Kenvue Inc 9,819,219169.3M $
68Abbott Laboratories 1,636,962168.1M $
69Ecolab Inc 631,571168M $
70Eversource Energy 2,416,845167.4M $
71Cincinnati Financial Corp 1,062,925167.3M $
72Vertex Pharmaceuticals Inc 373,532166.8M $
73West Pharmaceutical Services Inc 660,084165.4M $
74Kimberly-Clark Corp 1,708,881164.9M $
75Becton Dickinson & Co 1,044,249164.2M $
76Nordson Corp 613,486163.2M $
77Nucor Corp 961,260162.5M $
78Lowe's Cos Inc 685,431162M $
79PPG Industries Inc 1,510,911161.5M $
80S&P Global Inc 373,804159M $
81Essex Property Trust Inc 656,067158.8M $
82Sysco Corp 2,220,986158.4M $
83Brown-Forman Corp 5,985,443158.3M $
84J M Smucker Co/The 1,635,476157.7M $
85Clorox Co/The 1,515,910157.1M $
86CH Robinson Worldwide Inc 939,060155.9M $
87Emerson Electric Co. 1,187,923155.6M $
88Franklin Resources Inc 6,556,326154.9M $
89Hormel Foods Corp 6,822,917154.5M $
90A O Smith Corp 2,309,570152.3M $
91Goldman Sachs Group Inc/The 178,449151M $
92Erie Indemnity Co 597,974150.3M $
93Expeditors International of Washington Inc 1,037,248148.6M $
94ASML Holding NV 112,009147.9M $
95Comcast Corp 5,080,239145.9M $
96T Rowe Price Group Inc 1,613,907145.5M $
97Adobe Inc 597,575145.3M $
98Visa Inc 478,727144.7M $
99Starbucks Corp 1,608,748144.1M $
100Stanley Black & Decker Inc 2,021,797143.7M $