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
1,001Perimeter Solutions Inc 20,181492.8K $
1,002Advance Auto Parts Inc 9,339492.6K $
1,003MARA Holdings Inc 60,193491.2K $
1,004Palomar Holdings Inc 4,105490.5K $
1,005Vera Therapeutics Inc 12,155489K $
1,006Haemonetics Corp 8,674488.9K $
1,007Gulfport Energy Corp 2,309488.5K $
1,008Diodes Inc 7,142487.5K $
1,009Zeta Global Holdings Corp 30,501485.6K $
1,010Solstice Advanced Materials Inc 6,367484.9K $
1,011Dyne Therapeutics Inc 26,683483.8K $
1,012Par Pacific Holdings Inc 7,695482K $
1,013CACI International Inc 886481.9K $
1,014Grupo Aeroportuario del Sureste SAB de CV 1,432481.3K $
1,015OPENLANE Inc 16,398478K $
1,016Travere Therapeutics Inc 16,086477.9K $
1,017Talkspace Inc 92,191477.1K $
1,018Fidelity National Financial Inc 10,229474.4K $
1,019Blackstone Mortgage Trust Inc 24,745473.9K $
1,020Integer Holdings Corp 5,370472.6K $
1,021Pinterest Inc 25,731471.9K $
1,022Herc Holdings Inc 4,739471.8K $
1,023Cinemark Holdings Inc 16,495470.4K $
1,024Hawkins Inc 3,054469.1K $
1,025Ingevity Corp 6,583468.9K $
1,026Amneal Pharmaceuticals Inc 37,696468.6K $
1,027Garrett Motion Inc 25,762468.1K $
1,028Hercules Capital Inc 31,479464.9K $
1,029Q2 Holdings Inc 9,821464.5K $
1,030Paramount Skydance Corp. 51,461464.2K $
1,031Tango Therapeutics Inc 22,124462.8K $
1,032Visteon Corp 5,077462.6K $
1,033Brookdale Senior Living Inc 33,716461.2K $
1,034Victory Capital Holdings Inc 7,033460.5K $
1,035Calix Inc 9,382459.6K $
1,036Edgewise Therapeutics Inc 14,578459.2K $
1,037Seacoast Banking Corp of Florida 15,125458.1K $
1,03810X Genomics Inc 21,565457.8K $
1,039Workiva Inc 7,673457.5K $
1,040Archer Aviation Inc 88,242456.2K $
1,041Bank of Hawaii Corp 6,133455.4K $
1,042LCI Industries 3,691453.9K $
1,043Valmont Industries Inc 1,135453.5K $
1,044BioNTech SE 5,096452.9K $
1,045Stifel Financial Corp 6,117452.2K $
1,046First Financial Bancorp 16,174450.9K $
1,047Crown Holdings Inc 4,495450.6K $
1,048BorgWarner Inc 8,303450.5K $
1,049National Storage Affiliates Trust 11,914449.6K $
1,050First Interstate BancSystem Inc 13,443449K $
1,051NMI Holdings Inc 11,960448.6K $
1,052Dorman Products Inc 4,298448.5K $
1,053Impinj Inc 4,358447.6K $
1,054Catalyst Pharmaceuticals Inc 18,010445.9K $
1,055SEMrush Holdings Inc 37,341445.9K $
1,056First Horizon Corp 19,453442.8K $
1,057Prestige Consumer Healthcare Inc 7,466442.5K $
1,058Ally Financial Inc 11,260441.7K $
1,059GPGI INC 25,800441.2K $
1,060Lamar Advertising Co 3,480440.8K $
1,061AECOM 5,186439.9K $
1,062Hilton Grand Vacations Inc 11,220438.9K $
1,063Beam Therapeutics Inc 18,417438.9K $
1,064Northern Oil & Gas Inc 15,013438.8K $
1,065Boise Cascade Co 5,779438.3K $
1,066Texas Roadhouse Inc 2,654438.3K $
1,067Dianthus Therapeutics Inc 5,197436.1K $
1,068Coca-Cola Consolidated Inc 2,270435.3K $
1,069Range Resources Corp 9,504429.4K $
1,070Kennametal Inc 11,852428.2K $
1,071Aramark 10,542427.4K $
1,072Flowserve Corp 5,786425.3K $
1,073BEONE MEDICINES LTD 1,430424.7K $
1,074Provident Financial Services Inc 20,069424.7K $
1,075Centrus Energy Corp 2,444424.3K $
1,076Equitable Holdings Inc 11,364421.7K $
1,077ADMA Biologics Inc 46,794421.6K $
1,078United Natural Foods Inc 9,339420.8K $
1,079LXP Industrial Trust 9,084420.2K $
1,080Towne Bank/Portsmouth VA 12,471419.9K $
1,081Cargurus Inc 12,314419.3K $
1,082BioCryst Pharmaceuticals Inc 44,029419.2K $
1,083AGCO Corp 3,599417K $
1,084Hess Midstream LP 10,724416.8K $
1,085Air Lease Corp 6,403415.8K $
1,086Waystar Holding Corp 17,195414.6K $
1,087American Eagle Outfitters Inc 24,810414.3K $
1,088SL Green Realty Corp 11,179413K $
1,089FS KKR Capital Corp 40,070407.9K $
1,090Adeia Inc 16,928406.8K $
1,091Globus Medical Inc 4,712406K $
1,092Red Rock Resorts Inc 7,599405.5K $
1,093Phinia Inc 5,923405.4K $
1,094USA Rare Earth Inc 26,720404.4K $
1,095T1 Energy Inc 92,059404.1K $
1,096Acushnet Holdings Corp 4,295401.5K $
1,097Apple Hospitality REIT Inc 34,824400.8K $
1,098Plains GP Holdings LP 16,402398.2K $
1,099Nicolet Bankshares Inc 2,676397.7K $
1,100Adaptive Biotechnologies Corp 28,551396.3K $