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ProShares Large Cap Core Plus (CSM) Holdings

ProShares Large Cap Core Plus logo
$70.73 +0.16 (+0.22%)
Closing price 08/1/2025 03:44 PM Eastern
Extended Trading
$70.87 +0.14 (+0.19%)
As of 04:00 AM 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/A24.72%25,848
2UBS 130/30 LONG BASKET SWAP SOCIETE GENERALEN/A10.91%11,407
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
5.36%140,974
4
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
4.82%42,824
5
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.99%85,136
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.63%51,869
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
1.81%11,566
8
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.59%25,062
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.21%28,548
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
0.98%5,491
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
0.96%9,079
12
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
0.93%21,865
13
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
0.92%13,221
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
0.81%12,429
15
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
0.72%67,332
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
0.67%19,190
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
0.65%17,746
18
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
0.56%7,193
19
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
0.54%9,233
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
0.52%25,979
21
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
0.50%21,606
22
S&P Global Inc. stock logo
SPGI
S&P Global
$544.86
-1.1%
0.50%4,241
23
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
0.49%5,971
24
GE Aerospace stock logo
GE
GE Aerospace
$269.49
-0.6%
0.48%8,109
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
0.48%7,738

Geographic Exposure

  • United States
    87.7%
  • Ireland
    2.7%
  • Bermuda
    1.0%
  • Liberia
    0.4%
  • Panama
    0.3%
  • Switzerland
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Technology
    25.8%
  • Financials
    13.5%
  • Health Care
    9.3%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.3%
  • Communications
    6.8%
  • Utilities
    4.6%
  • Consumer Staples
    4.2%
  • Real Estate
    3.6%
  • Energy
    3.1%
  • Materials
    2.1%
  • Information Technology
    1.8%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    9.4%
  • Media
    5.7%
  • Specialty Retail
    5.6%
  • Communications Equipment
    4.7%
  • Insurance
    4.6%
  • Utilities
    4.4%
  • Capital Markets
    4.1%
  • Biotechnology
    3.4%
  • Real Estate Management & Development
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Banks
    2.6%
  • Health Care Providers & Services
    2.5%
  • IT Services
    2.5%
  • Aerospace & Defense
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Electrical Equipment
    1.6%
  • Food Products
    1.5%
  • Automobiles
    1.5%
  • Diversified Financial Services
    1.4%
  • Machinery
    1.4%
  • Chemicals
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Household Durables
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Household Products
    0.5%
  • Road & Rail
    0.5%
  • Airlines
    0.5%
  • Entertainment
    0.4%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Consumer Products
    0.3%
  • Beverages
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care REITs
    0.3%
  • Retail REITs
    0.2%
  • Transportation Infrastructure
    0.2%
  • Electric Utilities
    0.1%
  • Diversified Consumer Services
    0.1%
  • Tobacco
    0.1%
  • Interactive Media & Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.4%
  • Systems Software
    5.9%
  • Communications Equipment
    4.7%
  • Interactive Media & Services
    4.2%
  • Application Software
    3.6%
  • Biotechnology
    3.4%
  • Property & Casualty Insurance
    3.3%
  • REIT
    3.1%
  • Electric Utilities
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Diversified Banks
    2.6%
  • Aerospace & Defense
    2.3%
  • Oil & Gas Exploration & Production
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Equipment
    1.8%
  • Automobile Manufacturers
    1.5%
  • Consumer Finance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Health Care Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Managed Health Care
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Multi-Utilities
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Cable & Satellite
    0.7%
  • Alternative Carriers
    0.7%
  • Life & Health Insurance
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Security & Alarm Services
    0.6%
  • Insurance Brokers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Movies & Entertainment
    0.5%
  • Household Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Trucking
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Airlines
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Automotive Retail
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Casinos & Gaming
    0.4%
  • Homebuilding
    0.4%
  • Building Products
    0.4%
  • Diversified Support Services
    0.4%
  • Real Estate Services
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Food Retail
    0.3%
  • Gas Utilities
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural Products & Services
    0.3%
  • Paper Packaging
    0.3%
  • Drug Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care REITs
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Retail REITs
    0.2%
  • Brewers
    0.2%
  • Highways & Railtracks
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Broadcasting
    0.2%
  • Apparel Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Tobacco
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (BATS:CSM) was last updated on 8/4/2025 by MarketBeat.com Staff
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