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ProShares Large Cap Core Plus (CSM) Holdings

ProShares Large Cap Core Plus logo
$74.05 +3.47 (+4.92%)
Closing price 08/22/2025 03:58 PM Eastern
Extended Trading
$74.11 +0.06 (+0.09%)
As of 08/22/2025 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/A26.52%27,860
2UBS 130/30 LONG BASKET SWAP SOCIETE GENERALEN/A10.86%11,407
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
5.29%138,723
4
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
4.62%42,042
5
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
4.07%83,052
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.45%50,614
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
1.82%11,314
8
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
1.54%24,456
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
1.23%28,250
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
0.96%3,659
11
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
0.94%21,540
12
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
0.88%12,623
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
0.87%8,216
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
0.83%5,358
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
0.78%12,238
16
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
0.69%65,703
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
0.60%16,880
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
0.53%429
19
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
0.53%7,019
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
0.52%25,351
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
0.51%15,116
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
0.50%7,551
23
Adobe Inc. stock logo
ADBE
Adobe
$362.09
+2.5%
0.49%6,322
24
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$106.00
+0.7%
0.48%21,040
25
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
0.48%9,009

Geographic Exposure

  • United States
    86.8%
  • Ireland
    2.7%
  • Bermuda
    0.8%
  • Liberia
    0.4%
  • Panama
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    25.5%
  • Financials
    12.9%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.3%
  • Industrials
    7.7%
  • Communications
    7.3%
  • Real Estate
    4.2%
  • Consumer Staples
    3.9%
  • Utilities
    3.9%
  • Energy
    2.8%
  • Materials
    2.2%
  • Information Technology
    1.6%
  • Aerospace & Defense
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Software
    8.8%
  • Media
    5.7%
  • Specialty Retail
    5.1%
  • Communications Equipment
    4.8%
  • Insurance
    4.2%
  • Utilities
    3.8%
  • Real Estate Management & Development
    3.6%
  • Biotechnology
    3.5%
  • Capital Markets
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Banks
    3.1%
  • IT Services
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Health Care Providers & Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    2.0%
  • Automobiles
    1.7%
  • Diversified Financial Services
    1.4%
  • Machinery
    1.4%
  • Chemicals
    1.2%
  • Electrical Equipment
    1.1%
  • Food Products
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Entertainment
    1.0%
  • Household Durables
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Airlines
    0.6%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Beverages
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care REITs
    0.3%
  • Retail REITs
    0.2%
  • Building Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Electric Utilities
    0.1%
  • Tobacco
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    5.8%
  • Communications Equipment
    4.8%
  • Interactive Media & Services
    4.0%
  • REIT
    3.9%
  • Biotechnology
    3.5%
  • Application Software
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Diversified Banks
    2.8%
  • Internet & Direct Marketing Retail
    2.6%
  • Electric Utilities
    2.3%
  • Aerospace & Defense
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Health Care Equipment
    1.8%
  • Automobile Manufacturers
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Consumer Finance
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Health Care Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Cable & Satellite
    1.0%
  • Health Care Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Alternative Carriers
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Multi-Utilities
    0.7%
  • Insurance Brokers
    0.7%
  • Household Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Automotive Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Airlines
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Security & Alarm Services
    0.6%
  • Trucking
    0.5%
  • Life & Health Insurance
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Chemicals
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Casinos & Gaming
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Regional Banks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.3%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Gas Utilities
    0.3%
  • Homebuilding
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Specialty Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Health Care REITs
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Retail REITs
    0.2%
  • Brewers
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Drug Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Commodity Chemicals
    0.2%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Tobacco
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Restaurants
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (BATS:CSM) was last updated on 8/25/2025 by MarketBeat.com Staff
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