ProShare Advisors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 21,721,254 | +21,721,254 | 0 | 4,051,013,879 | +4,051,013,879 |
| APPLE INC | 0 | 11,397,763 | +11,397,763 | 0 | 3,098,595,847 | +3,098,595,847 |
| ALPHABET INC | 0 | 4,354,281 | +4,354,281 | 0 | 1,362,889,953 | +1,362,889,953 |
| ALPHABET INC | 0 | 3,905,016 | +3,905,016 | 0 | 1,225,394,020 | +1,225,394,020 |
| TESLA INC | 0 | 3,015,489 | +3,015,489 | 0 | 1,356,125,712 | +1,356,125,712 |
| AMAZON COM INC | 0 | 8,030,900 | +8,030,900 | 0 | 1,853,692,338 | +1,853,692,338 |
| META PLATFORMS INC | 0 | 2,057,231 | +2,057,231 | 0 | 1,357,957,611 | +1,357,957,611 |
| MICRON TECHNOLOGY INC | 0 | 2,156,057 | +2,156,057 | 0 | 615,360,230 | +615,360,230 |
| MICROSOFT CORP | 0 | 5,790,914 | +5,790,914 | 0 | 2,800,601,827 | +2,800,601,827 |
| ADVANCED MICRO DEVICES INC | 0 | 3,115,905 | +3,115,905 | 0 | 667,302,216 | +667,302,216 |
| CISCO SYS INC | 0 | 7,243,288 | +7,243,288 | 0 | 557,950,475 | +557,950,475 |
| PALANTIR TECHNOLOGIES INC | 0 | 4,080,082 | +4,080,082 | 0 | 725,234,575 | +725,234,575 |
| LAM RESEARCH CORP | 0 | 2,455,405 | +2,455,405 | 0 | 420,316,226 | +420,316,226 |
| APPLIED MATLS INC | 0 | 1,551,166 | +1,551,166 | 0 | 398,634,151 | +398,634,151 |
| COSTCO WHSL CORP NEW | 0 | 769,624 | +769,624 | 0 | 663,677,561 | +663,677,561 |
| INTUITIVE SURGICAL INC | 0 | 618,213 | +618,213 | 0 | 350,131,114 | +350,131,114 |
| AMGEN INC | 0 | 1,073,105 | +1,073,105 | 0 | 351,237,998 | +351,237,998 |
| INTEL CORP | 0 | 9,007,460 | +9,007,460 | 0 | 332,375,277 | +332,375,277 |
| SHOPIFY INC | 0 | 1,899,632 | +1,899,632 | 0 | 305,783,763 | +305,783,763 |
| KLA CORP | 0 | 257,027 | +257,027 | 0 | 312,308,368 | +312,308,368 |
| QUALCOMM INC | 0 | 2,094,037 | +2,094,037 | 0 | 358,185,029 | +358,185,029 |
| WESTERN DIGITAL CORP | 0 | 618,061 | +618,061 | 0 | 106,473,366 | +106,473,366 |
| GILEAD SCIENCES INC | 0 | 2,217,290 | +2,217,290 | 0 | 272,150,172 | +272,150,172 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 380,854 | +380,854 | 0 | 104,883,381 | +104,883,381 |
| ANALOG DEVICES INC | 0 | 964,713 | +964,713 | 0 | 261,630,165 | +261,630,165 |
| ALBEMARLE CORP | 0 | 1,766,197 | +1,766,197 | 0 | 249,810,904 | +249,810,904 |
| PEPSICO INC | 0 | 3,406,808 | +3,406,808 | 0 | 488,945,084 | +488,945,084 |
| APPLOVIN CORP | 0 | 541,628 | +541,628 | 0 | 364,959,780 | +364,959,780 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 211,077 | +211,077 | 0 | 83,934,769 | +83,934,769 |
| INTUIT | 0 | 508,602 | +508,602 | 0 | 336,908,138 | +336,908,138 |
| BOOKING HOLDINGS INC | 0 | 56,087 | +56,087 | 0 | 300,364,392 | +300,364,392 |
| VERTEX PHARMACEUTICALS INC | 0 | 457,046 | +457,046 | 0 | 207,206,376 | +207,206,376 |
| FERROVIAL SE | 0 | 1,194,722 | +1,194,722 | 0 | 77,214,321 | +77,214,321 |
| TEXAS INSTRS INC | 0 | 1,771,003 | +1,771,003 | 0 | 307,251,310 | +307,251,310 |
| MONOLITHIC PWR SYS INC | 0 | 99,461 | +99,461 | 0 | 90,147,471 | +90,147,471 |
| ADOBE INC | 0 | 750,440 | +750,440 | 0 | 262,646,494 | +262,646,494 |
| REGENERON PHARMACEUTICALS | 0 | 184,286 | +184,286 | 0 | 142,244,835 | +142,244,835 |
| WARNER BROS DISCOVERY INC | 0 | 4,353,089 | +4,353,089 | 0 | 125,456,026 | +125,456,026 |
| CONSTELLATION ENERGY CORP | 0 | 548,059 | +548,059 | 0 | 193,612,803 | +193,612,803 |
| KENVUE INC | 0 | 10,803,027 | +10,803,027 | 0 | 186,352,217 | +186,352,217 |
| T-MOBILE US INC | 0 | 1,836,143 | +1,836,143 | 0 | 372,810,474 | +372,810,474 |
| INSMED INC | 0 | 340,740 | +340,740 | 0 | 59,302,390 | +59,302,390 |
| ASML HOLDING N V | 0 | 136,295 | +136,295 | 0 | 145,816,569 | +145,816,569 |
| ELI LILLY & CO | 0 | 154,504 | +154,504 | 0 | 166,042,360 | +166,042,360 |
| MARRIOTT INTL INC NEW | 0 | 458,627 | +458,627 | 0 | 142,284,439 | +142,284,439 |
| NETFLIX INC | 0 | 7,372,347 | +7,372,347 | 0 | 691,231,254 | +691,231,254 |
| PALO ALTO NETWORKS INC | 0 | 1,236,644 | +1,236,644 | 0 | 227,789,824 | +227,789,824 |
| LINDE PLC | 0 | 1,174,791 | +1,174,791 | 0 | 500,919,135 | +500,919,135 |
| CROWDSTRIKE HLDGS INC | 0 | 446,560 | +446,560 | 0 | 209,329,466 | +209,329,466 |
| HONEYWELL INTL INC | 0 | 1,220,215 | +1,220,215 | 0 | 238,051,744 | +238,051,744 |
| MONSTER BEVERAGE CORP NEW | 0 | 1,649,282 | +1,649,282 | 0 | 126,450,451 | +126,450,451 |
| STARBUCKS CORP | 0 | 1,973,291 | +1,973,291 | 0 | 166,170,835 | +166,170,835 |
| FACTSET RESH SYS INC | 0 | 559,500 | +559,500 | 0 | 162,361,304 | +162,361,304 |
| COMCAST CORP NEW | 0 | 6,328,820 | +6,328,820 | 0 | 189,168,432 | +189,168,432 |
| CARDINAL HEALTH INC | 0 | 1,042,058 | +1,042,058 | 0 | 214,142,922 | +214,142,922 |
| ROSS STORES INC | 0 | 564,517 | +564,517 | 0 | 101,692,091 | +101,692,091 |
| MARVELL TECHNOLOGY INC | 0 | 1,450,382 | +1,450,382 | 0 | 123,253,463 | +123,253,463 |
| SYNOPSYS INC | 0 | 330,503 | +330,503 | 0 | 155,243,871 | +155,243,871 |
| DOVER CORP | 0 | 971,202 | +971,202 | 0 | 189,617,479 | +189,617,479 |
| ASTRAZENECA PLC | 0 | 932,624 | +932,624 | 0 | 85,736,124 | +85,736,124 |
| PACCAR INC | 0 | 912,539 | +912,539 | 0 | 99,932,145 | +99,932,145 |
| AIRBNB INC | 0 | 739,600 | +739,600 | 0 | 100,378,513 | +100,378,513 |
| CSX CORP | 0 | 3,236,360 | +3,236,360 | 0 | 117,318,052 | +117,318,052 |
| AMERICAN ELEC PWR CO INC | 0 | 934,734 | +934,734 | 0 | 107,784,177 | +107,784,177 |
| NUCOR CORP | 0 | 1,208,487 | +1,208,487 | 0 | 197,116,315 | +197,116,315 |
| IDEXX LABS INC | 0 | 147,329 | +147,329 | 0 | 99,672,487 | +99,672,487 |
| MERCADOLIBRE INC | 0 | 79,658 | +79,658 | 0 | 160,451,922 | +160,451,922 |
| GOLDMAN SACHS GROUP INC | 0 | 180,735 | +180,735 | 0 | 158,866,065 | +158,866,065 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 874,435 | +874,435 | 0 | 72,578,105 | +72,578,105 |
| CADENCE DESIGN SYSTEM INC | 0 | 484,597 | +484,597 | 0 | 151,475,331 | +151,475,331 |
| CINTAS CORP | 0 | 1,513,945 | +1,513,945 | 0 | 284,727,639 | +284,727,639 |
| ELECTRONIC ARTS INC | 0 | 435,764 | +435,764 | 0 | 89,039,659 | +89,039,659 |
| NXP SEMICONDUCTORS N V | 0 | 479,698 | +479,698 | 0 | 104,123,246 | +104,123,246 |
| TARGET CORP | 0 | 1,786,192 | +1,786,192 | 0 | 174,600,270 | +174,600,270 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 331,362 | +331,362 | 0 | 84,838,613 | +84,838,613 |
| AUTODESK INC | 0 | 381,245 | +381,245 | 0 | 112,852,332 | +112,852,332 |
| EXPEDITORS INTL WASH INC | 0 | 1,360,907 | +1,360,907 | 0 | 202,788,754 | +202,788,754 |
| S&P GLOBAL INC | 0 | 395,579 | +395,579 | 0 | 206,725,629 | +206,725,629 |
| DOORDASH INC | 0 | 703,161 | +703,161 | 0 | 159,251,902 | +159,251,902 |
| DIAMONDBACK ENERGY INC | 0 | 487,254 | +487,254 | 0 | 73,248,897 | +73,248,897 |
| AMCOR PLC | 0 | 19,958,512 | +19,958,512 | 0 | 166,453,989 | +166,453,989 |
| CATERPILLAR INC | 0 | 511,860 | +511,860 | 0 | 293,229,239 | +293,229,239 |
| KEURIG DR PEPPER INC | 0 | 2,368,664 | +2,368,664 | 0 | 66,346,277 | +66,346,277 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 804,523 | +804,523 | 0 | 65,986,975 | +65,986,975 |
| PDD HOLDINGS INC | 0 | 1,056,004 | +1,056,004 | 0 | 119,740,293 | +119,740,293 |
| EXELON CORP | 0 | 1,891,110 | +1,891,110 | 0 | 82,433,483 | +82,433,483 |
| OLD DOMINION FREIGHT LINE IN | 0 | 359,171 | +359,171 | 0 | 56,318,012 | +56,318,012 |
| MONDELEZ INTL INC | 0 | 2,241,758 | +2,241,758 | 0 | 120,673,833 | +120,673,833 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 711,818 | +711,818 | 0 | 64,561,893 | +64,561,893 |
| DATADOG INC | 0 | 583,807 | +583,807 | 0 | 79,391,913 | +79,391,913 |
| OREILLY AUTOMOTIVE INC | 0 | 1,464,990 | +1,464,990 | 0 | 133,621,738 | +133,621,738 |
| MICROCHIP TECHNOLOGY INC. | 0 | 1,147,669 | +1,147,669 | 0 | 73,129,468 | +73,129,468 |
| BAKER HUGHES COMPANY | 0 | 1,749,697 | +1,749,697 | 0 | 79,681,202 | +79,681,202 |
| JPMORGAN CHASE & CO. | 0 | 701,638 | +701,638 | 0 | 226,081,797 | +226,081,797 |
| MERCK & CO INC | 0 | 628,875 | +628,875 | 0 | 66,195,383 | +66,195,383 |
| CRH PLC | 0 | 131,018 | +131,018 | 0 | 16,351,049 | +16,351,049 |
| SALESFORCE INC | 0 | 339,855 | +339,855 | 0 | 90,030,990 | +90,030,990 |
| AMERICAN EXPRESS CO | 0 | 230,470 | +230,470 | 0 | 85,262,376 | +85,262,376 |
| VISA INC | 0 | 498,611 | +498,611 | 0 | 174,867,864 | +174,867,864 |
| XCEL ENERGY INC | 0 | 1,033,733 | +1,033,733 | 0 | 76,351,516 | +76,351,516 |