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
1,701Lucid Diagnostics Inc 13,06815K $
1,702New Fortress Energy Inc 25,45315K $
1,703Beauty Health Co/The 16,77514.9K $
1,704Patriot National Bancorp Inc 11,33614.6K $
1,705SKYX Platforms Corp 13,03914.6K $
1,706Kaltura Inc 11,45014K $
1,707Selectquote Inc 20,35712.8K $
1,708Gossamer Bio Inc 38,20612.6K $
1,709Rackspace Technology Inc 12,44312.2K $
1,710aTyr Pharma Inc 13,90510.8K $
1,711BRC Inc 13,40810.4K $
1,712MaxCyte Inc 14,66010.3K $
1,713Hain Celestial Group Inc/The 13,1249.2K $
1,714Getty Images Holdings Inc 11,5399.2K $
1,715Franklin Street Properties Corp 13,2798.8K $
1,716WM Technology Inc 13,0058.6K $
1,717DocGo Inc 13,0358.2K $
1,718Faraday Future Intelligent Electric Inc 27,8817.7K $
1,719BARK Inc 13,6226.9K $
1,720Playstudios Inc 12,9616.1K $
1,721Accuray Inc 14,3645.6K $