Free Trial

ProShares Large Cap Core Plus (CSM) Holdings

ProShares Large Cap Core Plus logo
$76.96 +6.38 (+9.03%)
Closing price 03:41 PM Eastern
Extended Trading
$76.94 -0.01 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CSM Holdings

RankCompanyCurrent PriceWeightShares Held
1UBS 130/30 LONG BASKET SWAP UBS AGN/A25.27%26,410
2UBS 130/30 LONG BASKET SWAP SOCIETE GENERALEN/A12.66%13,233
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.56
+0.0%
5.38%137,204
4
Microsoft Corporation stock logo
MSFT
Microsoft
$522.48
-1.2%
4.49%41,523
5
Apple Inc. stock logo
AAPL
Apple
$256.46
-0.1%
4.48%83,139
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.74
-0.1%
2.32%50,623
7
Broadcom Inc. stock logo
AVGO
Broadcom
$329.38
-1.8%
1.70%24,041
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709.19
-0.9%
1.66%11,176
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$246.88
-1.4%
1.49%29,101
10
Alphabet Inc. stock logo
GOOG
Alphabet
$248.15
-1.3%
1.15%22,430
11
Tesla, Inc. stock logo
TSLA
Tesla
$441.49
-2.6%
1.15%12,855
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$844.50
-0.1%
0.92%5,261
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.41
+0.1%
0.86%8,241
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.00
-1.4%
0.78%12,110
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$185.47
-2.9%
0.62%15,851
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$212.67
+4.4%
0.57%16,558
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.28
+1.5%
0.54%14,827
18
Intuit Inc. stock logo
INTU
Intuit
$658.28
-1.8%
0.52%3,626
19
Citigroup Inc. stock logo
C
Citigroup
$96.73
-1.4%
0.50%24,590
20
Pfizer Inc. stock logo
PFE
Pfizer
$26.45
+0.1%
0.50%86,919
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.41
-2.7%
0.50%24,856
22
Visa Inc. stock logo
V
Visa
$351.76
+0.7%
0.50%6,887
23
GE Aerospace stock logo
GE
GE Aerospace
$301.80
+1.2%
0.48%7,752
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.74
-0.3%
0.48%24,174
25
Union Pacific Corporation stock logo
UNP
Union Pacific
$232.74
-2.0%
0.48%9,623

Geographic Exposure

  • United States
    86.6%
  • Ireland
    2.2%
  • Bermuda
    0.8%
  • Liberia
    0.3%
  • Panama
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    90.9%

Sector Exposure

  • Technology
    26.4%
  • Financials
    12.7%
  • Consumer Discretionary
    8.8%
  • Health Care
    8.7%
  • Industrials
    8.1%
  • Communications
    6.8%
  • Utilities
    4.5%
  • Real Estate
    4.3%
  • Consumer Staples
    3.7%
  • Energy
    2.9%
  • Materials
    2.0%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.9%
  • Software
    8.7%
  • Media
    5.8%
  • Communications Equipment
    5.1%
  • Specialty Retail
    5.1%
  • Utilities
    4.2%
  • Capital Markets
    3.9%
  • Insurance
    3.8%
  • Biotechnology
    3.5%
  • Real Estate Management & Development
    3.5%
  • Oil, Gas & Consumable Fuels
    2.8%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Banks
    2.6%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Automobiles
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Electrical Equipment
    1.5%
  • Machinery
    1.4%
  • Diversified Financial Services
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Food Products
    1.0%
  • Chemicals
    1.0%
  • Household Durables
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Metals & Mining
    0.7%
  • Transportation Infrastructure
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.5%
  • Household Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Entertainment
    0.4%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.3%
  • Electric Utilities
    0.3%
  • Beverages
    0.3%
  • Health Care REITs
    0.3%
  • Building Products
    0.3%
  • Retail REITs
    0.2%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Tobacco
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Systems Software
    5.7%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    4.4%
  • REIT
    4.0%
  • Biotechnology
    3.5%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Electric Utilities
    2.7%
  • Internet & Direct Marketing Retail
    2.4%
  • Diversified Banks
    2.2%
  • Aerospace & Defense
    2.1%
  • Automobile Manufacturers
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Health Care Equipment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Consumer Finance
    1.3%
  • Health Care Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Cable & Satellite
    0.9%
  • Multi-Utilities
    0.9%
  • Health Care Supplies
    0.8%
  • General Merchandise Stores
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Managed Health Care
    0.7%
  • Highways & Railtracks
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Alternative Carriers
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Security & Alarm Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Trucking
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Household Products
    0.5%
  • Movies & Entertainment
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Life & Health Insurance
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Support Services
    0.4%
  • Regional Banks
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Financial Services
    0.3%
  • Gas Utilities
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Industrial Conglomerates
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Food Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Health Care REITs
    0.3%
  • Building Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Retail REITs
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Brewers
    0.2%
  • Advertising
    0.1%
  • Restaurants
    0.1%
  • Tobacco
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%

Related Companies and Tools


This page (BATS:CSM) was last updated on 10/7/2025 by MarketBeat.com Staff
From Our Partners