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
601Viatris Inc 229,5553.1M $
602Zebra Technologies Corp 14,8073.1M $
603Coupang Inc 162,9473.1M $
604Trimble Inc 46,3873M $
605Hologic Inc 39,2773M $
606AES Corp/The 208,5252.9M $
607Gen Digital Inc 154,3332.9M $
608Evergy Inc 35,2362.9M $
609Wayfair Inc 38,2662.9M $
610Universal Health Services Inc 16,0542.9M $
611Buckle Inc/The 56,5982.9M $
612Alliant Energy Corp 39,4602.8M $
613Ralph Lauren Corp 8,2262.8M $
614Zimmer Biomet Holdings Inc 30,6512.8M $
615Coeur Mining Inc 147,1002.8M $
616Lennar Corp 31,4202.7M $
617Mid-America Apartment Communities, Inc. 21,9482.7M $
618Estee Lauder Cos Inc/The 37,2032.7M $
619Entegris Inc 22,3572.6M $
620Etsy Inc 52,3652.6M $
621Rambus Inc 29,8442.6M $
622Mosaic Co/The 100,2432.6M $
623Revolve Group Inc 112,5822.5M $
624Best Buy Co Inc 38,8122.5M $
625Revvity Inc 28,1612.5M $
626Avery Dennison Corp 13,9822.4M $
627JB Hunt Transport Services Inc 11,3192.4M $
628Kratos Defense & Security Solutions, Inc. 33,8522.4M $
629Lululemon Athletica Inc 15,5842.4M $
630Bed Bath & Beyond Inc 510,2332.4M $
631Bridgebio Pharma Inc 31,6772.4M $
632Jacobs Solutions Inc 18,2872.3M $
633Regency Centers Corp 30,7312.3M $
634IDEX Corp 12,1932.3M $
635Silicon Laboratories Inc 10,9122.3M $
636Sterling Infrastructure Inc 5,5612.3M $
637Globe Life Inc 16,2482.3M $
638Lennox International Inc 4,8582.3M $
639Advanced Energy Industries Inc 6,9812.3M $
640Guardant Health Inc 24,0852.2M $
641Hecla Mining Co 119,0702.2M $
642United Therapeutics Corp 3,6872.2M $
643Cooper Cos Inc/The 30,4142.2M $
644Super Micro Computer Inc 92,8762.1M $
645Molson Coors Beverage Co 48,4142.1M $
646Gartner Inc 13,1592.1M $
647Chart Industries Inc 10,0462.1M $
648TKO Group Holdings Inc 10,1402M $
649Trupanion Inc 79,3362M $
650MKS Inc 8,7362M $
651Masco Corp 33,1332M $
652Arrowhead Pharmaceuticals Inc 31,4982M $
653Generac Holdings Inc 9,9912M $
654Madrigal Pharmaceuticals Inc 3,5451.9M $
655TTM Technologies Inc 18,9911.9M $
656MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,3161.8M $
657Hasbro Inc 19,6761.8M $
658Dycom Industries Inc 5,4351.8M $
659Cytokinetics Inc 27,7771.8M $
660SPX Technologies Inc 8,9921.8M $
661MPLX LP 31,3761.8M $
662Align Technology Inc 10,4391.8M $
663Oil-Dri Corp of America 26,6231.7M $
664InterDigital Inc 5,7171.7M $
665Domino's Pizza Inc 4,7101.7M $
666Onto Innovation Inc 8,1761.7M $
667Illumina Inc 13,4741.7M $
668Builders FirstSource Inc 20,1671.7M $
669Lattice Semiconductor Corp 17,8581.7M $
670Modine Manufacturing Co 7,6011.6M $
671Praxis Precision Medicines Inc 4,9881.6M $
672American Healthcare REIT Inc 33,0361.6M $
673Southwest Gas Holdings Inc 17,8671.6M $
674Trade Desk Inc/The 67,7941.5M $
675Moog Inc 5,2191.5M $
676Baxter International Inc 90,3861.5M $
677Solventum Corp 23,0451.5M $
678Ormat Technologies Inc 13,0741.5M $
679IonQ Inc 50,3741.5M $
680BXP Inc 27,9471.5M $
681SiTime Corp 4,1501.4M $
682Old National Bancorp/IN 64,7071.4M $
683Vaxcyte Inc 24,4491.4M $
684News Corp 56,7141.4M $
685Axsome Therapeutics Inc 8,2961.4M $
686Fluor Corp 29,8181.4M $
687EPAM Systems Inc 10,2501.4M $
688Conagra Brands Inc 87,7931.4M $
689Alexandria Real Estate Equities, Inc. 29,6641.4M $
690FirstCash Holdings Inc 7,2961.4M $
691Charles River Laboratories International Inc 7,8381.4M $
692Terns Pharmaceuticals Inc 25,5711.3M $
693Krystal Biotech Inc 5,1771.3M $
694Campbell's Company/The 59,2471.3M $
695HealthEquity Inc 15,6491.3M $
696Arcellx Inc 11,3781.3M $
697Astera Labs Inc 11,8991.3M $
698Fox Corp 24,5061.3M $
699Bio-Techne Corp 24,7291.3M $
700JD.COM INC 43,4361.3M $