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
1,601Allogene Therapeutics Inc 32,63879.6K $
1,602Cytek Biosciences Inc 18,21679.6K $
1,603PagerDuty Inc 12,75379.2K $
1,604Rumble Inc 15,47178.9K $
1,605FTAI Infrastructure Inc 15,89278.5K $
1,606Sweetgreen Inc 15,01377.9K $
1,607Solid Power Inc 25,55176.7K $
1,608Personalis Inc 11,95076.1K $
1,609Altimmune Inc 24,52375.5K $
1,610Vanda Pharmaceuticals Inc 10,73174.2K $
1,611Lexeo Therapeutics Inc 12,85273.8K $
1,612AMC Entertainment Holdings Inc 74,93073.4K $
1,613Atea Pharmaceuticals Inc 13,63873.4K $
1,614ASP Isotopes Inc 16,48172.8K $
1,615Pacific Biosciences of California Inc 53,53570.7K $
1,616Aclaris Therapeutics Inc 18,69670.1K $
1,617Summit Hotel Properties Inc 15,43668.2K $
1,618MiMedx Group Inc 17,15767.8K $
1,619Brandywine Realty Trust 24,97267.7K $
1,620Bloomin' Brands Inc 12,17965.8K $
1,621Satellogic Inc 12,05765.6K $
1,622Dakota Gold Corp 12,98465.6K $
1,623Anteris Technologies Global Corp 11,50163.8K $
1,624AH Realty Trust Inc 11,60263.8K $
1,625Maravai LifeSciences Holdings Inc 22,39363.4K $
1,626Udemy Inc 13,68163.2K $
1,627Clean Energy Fuels Corp 25,20462.5K $
1,628Rocket Pharmaceuticals Inc 17,14361.4K $
1,629Myriad Genetics Inc 13,35060.1K $
1,630Grid Dynamics Holdings Inc 10,37759.2K $
1,631AtaiBeckley Inc 16,24857.5K $
1,632Arko Corp 10,31057.3K $
1,633Yext Inc 14,71356.5K $
1,634Powerfleet Inc NJ 18,02155.5K $
1,635Gray Media Inc 12,75055.3K $
1,636Community Health Systems Inc 18,58654.6K $
1,637B&G Foods Inc 11,31054.4K $
1,638Stitch Fix Inc 16,21253.7K $
1,639Larimar Therapeutics Inc 11,70052.7K $
1,640N-able Inc/US 11,10351.9K $
1,641Anavex Life Sciences Corp 16,82951.7K $
1,642iHeartMedia Inc 17,64051.5K $
1,643Richtech Robotics Inc 24,56651.3K $
1,644Akebia Therapeutics Inc 36,70451K $
1,645American Battery Technology Co 18,05850.4K $
1,646Optimum Communications Inc 37,89549.3K $
1,647W&T Offshore Inc 14,39249.1K $
1,648Gogo Inc 12,15148.8K $
1,649Cerus Corp 26,77348.7K $
1,650Blend Labs Inc 28,60748.6K $
1,651ThredUp Inc 14,50747.6K $
1,652Editas Medicine Inc 18,63346K $
1,653Evolus Inc 11,03245.3K $
1,654Digital Turbine Inc 15,71745.3K $
1,655Nextdoor Holdings Inc 32,23945.1K $
1,656Microvast Holdings Inc 28,84443.3K $
1,657Beyond Meat Inc 60,84742.7K $
1,658Strata Critical Medical Inc 10,04042K $
1,659Olaplex Holdings Inc 20,36741.3K $
1,660Honest Co Inc/The 13,72940.4K $
1,661Alight Inc 67,36439.3K $
1,662Standard BioTools Inc 41,67438.3K $
1,663ACCO Brands Corp 12,67038K $
1,664Krispy Kreme Inc 11,18437.9K $
1,665Evolent Health Inc 16,17436.9K $
1,666Coherus Oncology Inc 21,70036.7K $
1,667Oncology Institute Inc/The 11,56135.5K $
1,668OmniAb Inc 22,55235.4K $
1,669Eve Holding Inc 13,89834.5K $
1,670Ready Capital Corp 21,23034.4K $
1,671Holley Inc 11,07634K $
1,672Bumble Inc 10,42634K $
1,673Eledon Pharmaceuticals Inc 10,83233.4K $
1,6748x8 Inc 19,90333K $
1,675EVgo Inc 18,81532.4K $
1,676MicroVision Inc 50,36732.3K $
1,677Rezolute Inc 10,49432K $
1,678Claros Mortgage Trust Inc 13,38331.9K $
1,679Hyliion Holdings Corp 17,97131.6K $
1,680Outdoor Holding Co. 15,35130.9K $
1,681Service Properties Trust 22,74330.8K $
1,682OraSure Technologies Inc 10,09030.3K $
1,683Coty Inc 14,82529.8K $
1,684Ribbon Communications Inc 13,59728.8K $
1,685Alector Inc 13,18828.4K $
1,686Codexis Inc 16,97627.7K $
1,687Conduent Inc 20,42326.1K $
1,688Inhibikase Therapeutics Inc 15,53726.1K $
1,689Quantum-Si Inc 33,23925.7K $
1,690Accendra Health Inc 10,93124.9K $
1,691Protalix BioTherapeutics Inc 10,58923K $
1,692Xerox Holdings Corp 17,07522K $
1,693loanDepot Inc 14,56020.7K $
1,694Humacyte Inc 32,12519.5K $
1,695Fate Therapeutics Inc 15,76418.9K $
1,696Open Lending Corp 14,66218.3K $
1,697Heron Therapeutics Inc 22,27517.8K $
1,698Douglas Elliman Inc 10,63117.4K $
1,699Invivyd Inc 12,39616.1K $
1,700JELD-WEN Holding Inc 12,32615.3K $