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
101Crowdstrike Holdings Inc 365,729142.8M $
102Brown & Brown Inc 2,187,864142.7M $
103Constellation Energy Corp. 509,479142.3M $
104Western Digital Corp 501,292135.6M $
105Genuine Parts Co 1,234,387130.5M $
106FactSet Research Systems Inc 596,002129.3M $
107McCormick & Co Inc/MD 2,525,123127.4M $
108Marriott International Inc/MD 368,875120.6M $
109Regeneron Pharmaceuticals, Inc. 152,397117.7M $
110Marvell Technology Inc 1,184,031117.3M $
111Eli Lilly & Co 125,546115.5M $
112MercadoLibre Inc 65,028112.4M $
113Cadence Design Systems Inc 400,738111.4M $
114Synopsys Inc 279,253110.7M $
115O'Reilly Automotive Inc 1,184,851109.4M $
116CSX Corp 2,630,176108M $
117Mondelez International Inc 1,815,602104.7M $
118American Electric Power Co Inc 772,395101.2M $
119Ross Stores Inc 459,60399.6M $
120Monster Beverage Corp 1,347,06097.6M $
121Warner Bros Discovery Inc 3,525,80296.8M $
122Monolithic Power Systems Inc 81,44189M $
123Mastercard Inc 178,15689M $
124PDD Holdings Inc 869,58888.9M $
125Baker Hughes Co 1,441,84588M $
126DoorDash Inc 575,83486.5M $
127Fortinet Inc 1,055,62786.3M $
128PACCAR Inc 743,51285.9M $
129Home Depot Inc/The 259,59185.4M $
130Diamondback Energy Inc 393,61977.9M $
131Exelon Corp 1,570,49477M $
132Airbnb Inc 598,06975.5M $
133Autodesk Inc 312,93474.9M $
134Electronic Arts Inc 355,15672.4M $
135Xcel Energy Inc 884,14570.2M $
136UnitedHealth Group Inc 256,06269.3M $
137IDEXX Laboratories Inc 122,61868.9M $
138American Express Co 222,81667.4M $
139Bank of America Corp 1,347,63065.7M $
140Merck & Co Inc 525,29563.2M $
141PayPal Holdings Inc 1,353,65161.2M $
142Microchip Technology Inc 933,99560.3M $
143Alnylam Pharmaceuticals Inc 174,01357.6M $
144Old Dominion Freight Line Inc 291,58557M $
145Datadog Inc 480,14156.7M $
146Salesforce Inc 293,89754.9M $
147Take-Two Interactive Software Inc 272,07453.7M $
148Oracle Corp 355,62952.3M $
149Keurig Dr Pepper Inc 1,926,03650.7M $
150Wells Fargo & Co 630,98950.2M $
151Strategy Inc 400,28150M $
152Axon Enterprise Inc 113,40548.2M $
153Boeing Co/The 239,61447.7M $
154GE HealthCare Technologies Inc 657,03346.8M $
155Paychex Inc 505,45546.6M $
156Travelers Cos Inc/The 158,79046.3M $
157Insmed Inc 283,14146.3M $
158General Electric Co 161,45645.8M $
159Copart Inc 1,358,18845.1M $
160Cognizant Technology Solutions Corp. 709,84943.5M $
161Citigroup Inc 372,84742.3M $
162Morgan Stanley 250,83641.3M $
163Workday Inc 313,36040.7M $
164RTX Corp 195,72537.8M $
165Charter Communications, Inc. 173,88437.5M $
166Kraft Heinz Co/The 1,669,00837.5M $
167Philip Morris International Inc. 224,78037.2M $
168Verisk Analytics Inc 195,45237.1M $
169Ensign Group Inc/The 183,87237.1M $
170New Jersey Resources Corp 672,85237M $
171Littelfuse Inc 106,97736.3M $
172Verizon Communications Inc 715,50235.9M $
173Walt Disney Co/The 371,89135.8M $
174Amphenol Corp 281,46835.6M $
175ONE Gas Inc 411,24935.4M $
176Spire Inc 385,69134.9M $
177Dexcom Inc 551,28134.6M $
178GE Vernova Inc 39,65434.6M $
179Westlake Corp 295,81134.6M $
180Portland General Electric Co 644,96334M $
181Charles Schwab Corp/The 358,84233.7M $
182United Bankshares Inc/WV 778,71432.3M $
183Northwestern Energy Group Inc 484,41531.9M $
184Avient Corp 878,92831.9M $
185AT&T Inc 1,082,24731.4M $
186Black Hills Corp 447,56131.1M $
187GATX Corp 180,52030.8M $
188Casey's General Stores Inc 42,30030.8M $
189DT Midstream Inc 224,43430.2M $
190National Fuel Gas Co 312,34529.3M $
1913M Co 201,21129.2M $
192Sonoco Products Co 534,49428.9M $
193Zscaler Inc 204,81728.7M $
194OGE Energy Corp 592,33728.4M $
195Thermo Fisher Scientific Inc 57,74128.4M $
196ConocoPhillips 212,75828.1M $
197Blackrock Inc 28,92027.8M $
198Essential Utilities Inc 685,75727.6M $
199Cabot Corp 366,32127.6M $
200IDACORP Inc 192,65427.5M $