ProShare Advisors LLC
données du 30/09/2025
Capitalisation
$ 47.780 B
-4.66 %
Performance
$ 11.911 B
-17 555.00 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.85% | 3.272 B $ | 17534417 | 2006/12/31 | 603.920 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.15% | 2.460 B $ | 4749873 | 2006/12/31 | 115.832 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.00% | 2.391 B $ | 9388366 | 2006/12/31 | 554.925 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.28% | 1.566 B $ | 4747066 | 2018/06/30 | 313.730 M $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.01% | 1.437 B $ | 6544272 | 2006/12/31 | 1.393 M $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.04% | 974.750 M $ | 1327310 | 2012/06/30 | -5.868 M $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 1.94% | 926.125 M $ | 2082491 | 2013/09/30 | 318.470 M $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.81% | 864.197 M $ | 3554905 | 2015/12/31 | 283.289 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.62% | 775.952 M $ | 3186009 | 2015/12/31 | 253.830 M $ | 37.30 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.34% | 639.722 M $ | 533582 | 2008/03/31 | -91.673 M $ | -10.47 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.13% | 541.074 M $ | 2966087 | 2021/03/31 | 164.415 M $ | 33.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.08% | 513.871 M $ | 555158 | 2006/12/31 | -43.813 M $ | -6.50 % |
| 2025/09/30 | LIN | LINDE PLC | 0.94% | 450.883 M $ | 949228 | 2023/03/31 | 6.298 M $ | 1.24 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.84% | 402.931 M $ | 2869058 | 2006/12/31 | 27.114 M $ | 6.36 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.77% | 367.516 M $ | 2271561 | 2007/03/31 | 54.795 M $ | 14.02 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.76% | 364.888 M $ | 5333066 | 2006/12/31 | -6.203 M $ | -1.38 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.66% | 313.469 M $ | 1309502 | 2013/12/31 | 1.834 M $ | 0.47 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.65% | 311.059 M $ | 1059827 | 2006/12/31 | -17.404 M $ | -4.83 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.59% | 280.863 M $ | 390880 | 2024/12/31 | 154.414 M $ | 105.25 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.59% | 280.507 M $ | 1512819 | 2006/12/31 | 51.181 M $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.58% | 275.437 M $ | 1189585 | 2013/03/31 | 55.792 M $ | 24.74 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.57% | 272.072 M $ | 964246 | 2006/12/31 | -12.343 M $ | -4.28 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.57% | 271.058 M $ | 568078 | 2006/12/31 | 64.496 M $ | 22.91 % |
| 2025/09/30 | WMT | WALMART INC | 0.56% | 265.317 M $ | 2574393 | 2006/12/31 | 13.334 M $ | 5.40 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.55% | 263.333 M $ | 1573829 | 2007/03/31 | 84.365 M $ | 35.76 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.55% | 261.742 M $ | 2321441 | 2006/12/31 | 11.548 M $ | 4.59 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.54% | 258.409 M $ | 1553314 | 2006/12/31 | 13.597 M $ | 4.46 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.54% | 257.844 M $ | 1256183 | 2006/12/31 | -24.312 M $ | -7.90 % |
| 2025/09/30 | INTU | INTUIT | 0.53% | 255.239 M $ | 373752 | 2006/12/31 | -47.131 M $ | -13.30 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.52% | 246.484 M $ | 1840806 | 2024/12/31 | 82.852 M $ | 37.56 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.51% | 242.297 M $ | 4940794 | 2006/12/31 | 40.255 M $ | 16.76 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.50% | 240.650 M $ | 1549680 | 2006/12/31 | 19.378 M $ | 8.45 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.50% | 239.344 M $ | 787600 | 2006/12/31 | 8.540 M $ | 4.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.50% | 237.760 M $ | 1547415 | 2006/12/31 | -8.337 M $ | -3.56 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.50% | 237.487 M $ | 1292586 | 2006/12/31 | -37.678 M $ | -11.51 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.49% | 234.444 M $ | 1145081 | 2006/12/31 | 30.534 M $ | 11.84 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.47% | 224.479 M $ | 450138 | 2007/03/31 | -31.792 M $ | -12.02 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.47% | 222.893 M $ | 789841 | 2006/12/31 | 2.837 M $ | 1.07 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.46% | 221.554 M $ | 41034 | 2018/03/31 | -19.480 M $ | -6.74 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.46% | 219.671 M $ | 634410 | 2007/09/30 | 1.827 M $ | 0.84 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.46% | 219.529 M $ | 1639013 | 2006/12/31 | -3.172 M $ | -1.52 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.46% | 217.576 M $ | 1643324 | 2006/12/31 | 64.726 M $ | 37.99 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.44% | 212.169 M $ | 844254 | 2006/12/31 | 24.481 M $ | 13.27 % |
| 2025/09/30 | KO | COCA COLA CO | 0.44% | 210.267 M $ | 3170485 | 2006/12/31 | -12.983 M $ | -6.26 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.44% | 208.600 M $ | 661319 | 2006/12/31 | 18.811 M $ | 8.80 % |
| 2025/09/30 | KLAC | KLA CORP | 0.43% | 206.929 M $ | 191850 | 2006/12/31 | 42.614 M $ | 20.41 % |
| 2025/09/30 | INTC | INTEL CORP | 0.43% | 204.064 M $ | 6082374 | 2006/12/31 | 82.756 M $ | 49.78 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.43% | 203.581 M $ | 2696790 | 2010/06/30 | 16.592 M $ | 8.74 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.43% | 203.277 M $ | 454524 | 2006/12/31 | -53.531 M $ | -17.70 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.41% | 197.570 M $ | 579385 | 2006/12/31 | 31.730 M $ | 16.92 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.41% | 196.528 M $ | 1322439 | 2025/06/30 | 55.179 M $ | 28.83 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.41% | 196.180 M $ | 556144 | 2006/12/31 | -23.147 M $ | -8.82 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.41% | 195.856 M $ | 693910 | 2016/03/31 | -4.771 M $ | -2.58 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.41% | 195.571 M $ | 2053459 | 2015/03/31 | 17.261 M $ | 9.26 % |
| 2025/09/30 | AFL | AFLAC INC | 0.40% | 193.407 M $ | 1731482 | 2006/12/31 | 9.782 M $ | 5.92 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.40% | 189.891 M $ | 1112097 | 2008/09/30 | 17.335 M $ | 10.80 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.39% | 188.254 M $ | 894320 | 2006/12/31 | -24.500 M $ | -9.61 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 188.238 M $ | 374425 | 2010/03/31 | 7.041 M $ | 3.49 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.39% | 186.497 M $ | 3067894 | 2007/09/30 | 9.261 M $ | 5.52 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.39% | 186.152 M $ | 2616701 | 2015/03/31 | 21.239 M $ | 11.82 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.39% | 185.515 M $ | 1173406 | 2007/09/30 | 11.242 M $ | 6.16 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.39% | 185.360 M $ | 3102776 | 2006/12/31 | 23.501 M $ | 13.19 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.39% | 184.781 M $ | 1668297 | 2014/06/30 | 14.944 M $ | 7.89 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.39% | 183.943 M $ | 377932 | 2016/06/30 | -16.654 M $ | -7.70 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.38% | 182.745 M $ | 667295 | 2007/03/31 | 3.147 M $ | 1.64 % |
| 2025/09/30 | FRT | FEDERAL RLTY INVT TR NEW | 0.38% | 182.054 M $ | 1797002 | 2022/03/31 | 10.749 M $ | 6.65 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.38% | 181.791 M $ | 971263 | 2007/03/31 | 12.582 M $ | 8.66 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.38% | 179.932 M $ | 1467752 | 2006/12/31 | 12.622 M $ | 7.30 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.38% | 179.355 M $ | 2178229 | 2006/12/31 | 14.883 M $ | 8.71 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.37% | 178.795 M $ | 685669 | 2006/12/31 | 9.739 M $ | 5.46 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.37% | 177.538 M $ | 1280941 | 2007/03/31 | 24.014 M $ | 14.25 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.37% | 176.883 M $ | 1593538 | 2006/12/31 | 252.975 K $ | 0.12 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.37% | 176.451 M $ | 866568 | 2014/09/30 | -1.074 M $ | -0.50 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.37% | 175.876 M $ | 1749662 | 2007/03/31 | 255.592 K $ | 0.17 % |
| 2025/09/30 | NDSN | NORDSON CORP | 0.37% | 175.556 M $ | 773547 | 2012/03/31 | 10.899 M $ | 5.87 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.37% | 175.055 M $ | 712476 | 2007/03/31 | 6.695 M $ | 3.23 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.37% | 174.598 M $ | 2348957 | 2010/03/31 | 17.920 M $ | 9.71 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.36% | 173.982 M $ | 1108450 | 2006/12/31 | -13.567 M $ | -6.57 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.36% | 170.756 M $ | 1373295 | 2006/12/31 | -5.725 M $ | -3.55 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 0.36% | 169.661 M $ | 1562259 | 2007/03/31 | 14.283 M $ | 10.59 % |
| 2025/09/30 | AOS | SMITH A O CORP | 0.35% | 167.696 M $ | 2284371 | 2008/09/30 | 19.602 M $ | 11.96 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.35% | 166.557 M $ | 1229839 | 2007/03/31 | 8.606 M $ | 4.55 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.35% | 166.011 M $ | 1974442 | 2014/03/31 | -25.919 M $ | -20.47 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.35% | 165.573 M $ | 1613140 | 2007/03/31 | 11.592 M $ | 6.36 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.35% | 164.825 M $ | 604375 | 2007/03/31 | -5.973 M $ | -3.31 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.34% | 163.681 M $ | 2047542 | 2006/12/31 | -20.223 M $ | -12.06 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.34% | 163.239 M $ | 2013304 | 2007/03/31 | 52.839 M $ | 29.38 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.34% | 162.160 M $ | 1236165 | 2006/12/31 | -3.577 M $ | -1.61 % |
| 2025/09/30 | ESS | ESSEX PPTY TR INC | 0.34% | 160.955 M $ | 601341 | 2007/09/30 | -9.269 M $ | -5.55 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SVSC INC | 0.34% | 160.709 M $ | 612620 | 2008/03/31 | 32.141 M $ | 19.89 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.33% | 159.922 M $ | 1297016 | 2007/03/31 | 3.750 M $ | 2.69 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.33% | 159.893 M $ | 167786 | 2007/09/30 | -14.581 M $ | -8.39 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.33% | 159.886 M $ | 2389571 | 2007/12/31 | -18.821 M $ | -11.75 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.33% | 159.412 M $ | 1699669 | 2007/03/31 | -24.014 M $ | -15.41 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.33% | 159.357 M $ | 324966 | 2020/09/30 | -7.437 M $ | -3.72 % |
| 2025/09/30 | V | VISA INC | 0.33% | 158.769 M $ | 465081 | 2008/06/30 | -6.995 M $ | -3.85 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC | 0.33% | 158.194 M $ | 6839332 | 2007/03/31 | -6.248 M $ | -3.02 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.33% | 157.854 M $ | 1501796 | 2007/03/31 | -13.836 M $ | -7.60 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.32% | 154.909 M $ | 1767767 | 2007/03/31 | -13.498 M $ | -8.82 % |
| 2025/09/30 | DOV | DOVER CORP | 0.32% | 153.655 M $ | 921025 | 2007/03/31 | -15.999 M $ | -8.95 % |