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.

CountryLinesValueShare
US1,70245.5B $99.41 %
NL2148.9M $0.33 %
KY390.4M $0.20 %
GB126.9M $0.06 %
BR21.4M $0.00 %
MX21.2M $0.00 %
FR2833.5K $0.00 %
DK1629.9K $0.00 %
CL1510.5K $0.00 %
DE1452.9K $0.00 %
IL1342.4K $0.00 %
TW1269.7K $0.00 %

Positions

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