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
1,501NPK International Inc 11,899172.4K $
1,502Xencor Inc 14,253171.9K $
1,503Genie Energy Ltd 12,152171.8K $
1,504SunPower Inc 132,964168.9K $
1,505UMH Properties Inc 11,645168K $
1,506Savara Inc 30,342165.7K $
1,507Masterbrand Inc 19,772164.3K $
1,508Precigen Inc 41,961162.4K $
1,509Ladder Capital Corp 16,567161.9K $
1,510Geron Corp 107,731160.5K $
1,511OPKO Health, Inc. 140,658160.4K $
1,512Atlas Energy Solutions Inc 12,073158.4K $
1,513PennyMac Mortgage Investment Trust 13,581158.4K $
1,514C3.ai Inc 18,645157K $
1,515TETRA Technologies Inc 18,420156.9K $
1,516Harmonic Inc 17,308155.4K $
1,517MillerKnoll Inc 10,650154K $
1,518LifeStance Health Group Inc 24,110153.6K $
1,519Barings BDC Inc 18,450151.8K $
1,520United States Antimony Corp 17,251150.6K $
1,521Nuvation Bio Inc 34,949149.9K $
1,522NeoGenomics Inc 20,081149K $
1,523Chimera Investment Corp 11,860148.8K $
1,524Cullinan Therapeutics Inc 10,465148.7K $
1,525ADT Inc 22,136145.4K $
1,526Enovix Corp 27,964144.9K $
1,527USA TODAY Co Inc 20,450144.2K $
1,528MFA Financial Inc 14,937143.1K $
1,529Blaize Holdings Inc 78,549143K $
1,530New Mountain Finance Corp 18,406142.8K $
1,531MannKind Corp 58,132142.4K $
1,532Annexon Inc 25,595141.8K $
1,533Teladoc Health Inc 25,804140.6K $
1,534RealReal Inc/The 15,456140.3K $
1,535Omeros Corp 13,118138.5K $
1,536Infosys Ltd 10,148137.1K $
1,537NCR Voyix Corp 21,649137K $
1,538Capitol Federal Financial Inc 19,139136.5K $
1,539Evolv Technologies Holdings Inc 22,517136.2K $
1,540ADTRAN Holdings Inc 10,782135.6K $
1,541First Advantage Corp 11,484135.1K $
1,542Surgery Partners Inc 11,213133.7K $
1,543RLJ Lodging Trust 17,991133.5K $
1,544Nokia Oyj 16,533132.9K $
1,545Redwire Corp 15,384130.8K $
1,546Kura Oncology Inc 15,582126.7K $
1,547Esperion Therapeutics Inc 45,615125K $
1,548BrightView Holdings Inc 10,309121.5K $
1,549Vertex Inc 10,170120.9K $
1,550Coursera Inc 20,699120.5K $
1,551Piedmont Realty Trust Inc 18,028118.4K $
1,552Graphic Packaging Holding Co 11,838117.7K $
1,553Arvinas Inc 10,920115.8K $
1,554Butterfly Network Inc 28,402114.7K $
1,555Phathom Pharmaceuticals Inc 10,246113.8K $
1,556Vestis Corp 14,479113.8K $
1,557Snap Inc 24,712113.7K $
1,558Redwood Trust Inc 19,696110.5K $
1,559Legalzoom.com Inc 19,310109.5K $
1,560Franklin BSP Realty Trust Inc 12,741108.2K $
1,561Replimune Group Inc 14,078107.7K $
1,562Sprinklr Inc 17,930107.6K $
1,563Mister Car Wash Inc 15,428107.5K $
1,564Ironwood Pharmaceuticals Inc 30,474107K $
1,565Global Business Travel Group I 18,937105.7K $
1,566Empire State Realty Trust Inc 20,295105.5K $
1,567SELLAS Life Sciences Group Inc 24,915105.4K $
1,568BrightSpire Capital Inc 18,706104.8K $
1,569Sana Biotechnology Inc 36,256104.4K $
1,570Clover Health Investments Corp 59,247104.3K $
1,571Grocery Outlet Holding Corp 14,783104.2K $
1,572ARS Pharmaceuticals Inc 12,974104.2K $
1,573ACV Auctions Inc 24,350103.2K $
1,5743D Systems Corp 54,476102.4K $
1,575Janus International Group Inc 19,664101.3K $
1,576Compass Therapeutics Inc 18,70398.9K $
1,577Zevra Therapeutics Inc 10,59498.7K $
1,578RPC Inc 13,91998.5K $
1,579Integra LifeSciences Holdings Corp 10,43598.3K $
1,580PureCycle Technologies Inc 18,83197.7K $
1,581Adamas Trust Inc 13,23097.4K $
1,582Amplitude Inc 14,24197.1K $
1,583CorMedix Inc 14,28897K $
1,584VAALCO Energy Inc 15,01395.2K $
1,585indie Semiconductor Inc 29,00093.4K $
1,586Gevo Inc 33,92292.6K $
1,587Porch Group Inc 12,70191.1K $
1,588Invesco Mortgage Capital Inc 11,17790.3K $
1,589Fulcrum Therapeutics Inc 11,65689.4K $
1,590Solid Biosciences Inc 12,03386.6K $
1,591Navient Corp 10,56886.4K $
1,592Hertz Global Holdings Inc 18,65786K $
1,593Asana Inc 13,42785.9K $
1,594Utz Brands Inc 10,67484.5K $
1,595Sabre Corp 57,94084K $
1,596Aquestive Therapeutics Inc 20,23984K $
1,597Weave Communications Inc 17,71081.8K $
1,598TPG RE Finance Trust Inc 10,36581K $
1,599SunCoke Energy Inc 12,31780.2K $
1,600Prime Medicine Inc 22,96879.9K $