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
701Wynn Resorts Ltd 12,5881.3M $
702Commercial Metals Co 20,5971.3M $
703MGM Resorts International 34,0561.3M $
704Protagonist Therapeutics Inc 11,9181.3M $
705AeroVironment Inc 6,8131.2M $
706Terex Corp 20,8151.2M $
707Primoris Services Corp 8,4221.2M $
708SM Energy Co 38,5621.2M $
709Cia de Saneamento Basico do Estado de Sao Paulo SABESP 39,3771.2M $
710Viavi Solutions Inc 35,9101.2M $
711EnerSys 6,8101.2M $
712Henry Schein Inc 16,0071.2M $
713FormFactor Inc 12,1201.2M $
714Sea Ltd 13,7921.1M $
715Curtiss-Wright Corp 1,6741.1M $
716Argan Inc 2,0921.1M $
717Ares Capital Corp 63,2271.1M $
718ESCO Technologies Inc 4,0461.1M $
719Semtech Corp 14,7211.1M $
720Neurocrine Biosciences Inc 8,5141.1M $
721Jackson Financial Inc 10,5541.1M $
722Sanmina Corp 8,6041.1M $
723Valley National Bancorp 89,5441.1M $
724Planet Labs PBC 39,2891.1M $
725PTC Therapeutics Inc 15,9701.1M $
726DigitalOcean Holdings Inc 12,6771.1M $
727Nuvalent Inc 10,5281.1M $
728Cogent Biosciences Inc 28,0061.1M $
729Lumen Technologies Inc 152,8661.1M $
730Glacier Bancorp Inc 23,7781.1M $
731Medpace Holdings Inc 2,2031.1M $
732Zurn Elkay Water Solutions Corp 23,3811M $
733Petco Health & Wellness Co Inc 375,6131M $
734JBT Marel Corp 8,1281M $
735Taylor Morrison Home Corp 17,8451M $
736Murphy Oil Corp 24,9851M $
737Federal Signal Corp 9,3581M $
738Arcosa Inc 9,5091M $
739Cirrus Logic Inc 6,9561M $
740Kymera Therapeutics Inc 11,962996.3K $
741UFP Industries Inc 10,771992.2K $
742Amicus Therapeutics Inc 68,562991.4K $
743CNX Resources Corp 25,692990.4K $
744Kite Realty Group Trust 40,234987.7K $
745Tri Pointe Homes Inc 21,042983.3K $
746Hancock Whitney Corp 15,425980.9K $
747Pool Corp 4,785968.1K $
748Brinker International Inc 6,755964.4K $
749XPO Inc 4,942961.5K $
750Clearwater Analytics Holdings Inc 40,464957K $
751Installed Building Products Inc 3,604955.6K $
752Exelixis Inc 22,034945K $
753Essential Properties Realty Trust Inc 31,050942.7K $
754Glaukos Corp 8,717938.5K $
755Archrock Inc 26,924937K $
756Uranium Energy Corp 69,220934.5K $
757Antero Midstream Corp 40,894932.4K $
758Rhythm Pharmaceuticals Inc 10,720932.3K $
759Argenx SE 1,269926.7K $
760BioMarin Pharmaceutical Inc 16,309921.3K $
761Lantheus Holdings Inc 12,135920.4K $
762StoneX Group Inc 11,401919.5K $
763UniFirst Corp/MA 3,613909K $
764Magnolia Oil & Gas Corp 28,169889.3K $
765Sabra Health Care REIT Inc 46,241889.2K $
766Ryman Hospitality Properties Inc 9,629888.5K $
767Viasat Inc 19,369887.1K $
768Oklo Inc 17,699877.7K $
769Main Street Capital Corp. 16,524875.1K $
770Plains All American Pipeline L 38,822866.9K $
771Knife River Corp 10,565862.6K $
772Revolution Medicines Inc 8,865862.1K $
773Commvault Systems Inc 11,038859.7K $
774BrightSpring Health Services Inc 20,113857K $
775NCR Atleos Corp 19,656856.6K $
776Woodward Inc 2,391855.8K $
777Lamb Weston Holdings Inc 20,192853.3K $
778Scholar Rock Holding Corp 17,218846.4K $
779Qorvo Inc 10,851839.9K $
780Grupo Aeroportuario del Pacifico SAB de CV 3,402839.9K $
781Selective Insurance Group Inc 11,131839.2K $
782Plexus Corp 4,142838.9K $
783CG oncology Inc 12,349835.8K $
784Applied Digital Corp 35,096833.2K $
785Belden Inc 7,253832.9K $
786Piper Sandler Cos 10,866831.8K $
787Core Natural Resources Inc 7,935831K $
788Western Midstream Partners LP 20,057825.7K $
789Granite Construction Inc 6,812816.6K $
790US Foods Holding Corp 8,846815.7K $
791Mirum Pharmaceuticals Inc 8,813814.1K $
792Burlington Stores Inc 2,494811.5K $
793Applied Optoelectronics Inc 9,584810.7K $
794DaVita Inc 5,264809K $
795Powell Industries Inc 1,486804K $
796Hims & Hers Health Inc 38,617801.7K $
797Brink's Co/The 7,702798.2K $
798Webster Financial Corp 11,496798.1K $
799Option Care Health Inc 29,525794.8K $
800Ameris Bancorp 10,173793.4K $