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ProShares Large Cap Core Plus (CSM) Holdings

ProShares Large Cap Core Plus logo
$63.64 -2.40 (-3.64%)
Closing price 05/1/2025 03:58 PM Eastern
Extended Trading
$63.52 -0.12 (-0.18%)
As of 05/1/2025 04:05 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 50 CSM Holdings

RankCompanyCurrent PriceWeightShares Held
1CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AGN/A24.00%26,416
2CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALEN/A10.93%12,030
3
Apple Inc. stock logo
AAPL
Apple
$213.32
+0.4%
4.57%92,336
4
Microsoft Co. stock logo
MSFT
Microsoft
$425.40
+7.6%
4.16%45,779
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.61
+2.5%
3.67%149,501
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.20
+3.1%
2.42%56,290
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$572.21
+4.2%
1.86%14,953
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.70
-0.5%
1.27%9,799
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$794.67
-11.6%
1.22%5,926
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.30
+1.6%
1.15%30,682
11
Broadcom Inc. stock logo
AVGO
Broadcom
$197.33
+2.5%
1.11%26,421
12
Alphabet Inc. stock logo
GOOG
Alphabet
$162.79
+1.2%
0.90%23,511
13
Tesla, Inc. stock logo
TSLA
Tesla
$280.52
-0.6%
0.83%14,091
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.98
+1.0%
0.78%13,267
15
Bank of America Co. stock logo
BAC
Bank of America
$40.19
+0.8%
0.71%75,225
16
Visa Inc. stock logo
V
Visa
$342.40
-0.9%
0.64%7,731
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.30
-2.2%
0.60%30,696
18
Salesforce, Inc. stock logo
CRM
Salesforce
$269.17
+0.2%
0.60%9,964
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$554.95
+1.4%
0.57%4,453
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$80.87
-0.2%
0.57%30,795
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,101.43
+0.0%
0.55%484
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$958.88
+0.4%
0.55%2,881
23
Adobe Inc. stock logo
ADBE
Adobe
$374.63
-0.1%
0.53%6,127
24
S&P Global Inc. stock logo
SPGI
S&P Global
$499.49
-0.1%
0.53%4,585
25
The Progressive Co. stock logo
PGR
Progressive
$277.38
-1.5%
0.53%8,117
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.84
+0.2%
0.51%19,153
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.69
-0.6%
0.49%6,686
28
Intuit Inc. stock logo
INTU
Intuit
$623.19
-0.7%
0.49%3,390
29
Pfizer Inc. stock logo
PFE
Pfizer
$23.91
-2.1%
0.49%88,077
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$247.00
+0.0%
0.49%7,660
31
ConocoPhillips stock logo
COP
ConocoPhillips
$90.71
+1.8%
0.48%21,581
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.42
-1.2%
0.48%12,269
33
Netflix, Inc. stock logo
NFLX
Netflix
$1,133.47
+0.2%
0.47%1,815
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$135.21
-8.9%
0.46%13,423
35
The Southern Company stock logo
SO
Southern
$91.39
-0.5%
0.46%19,981
36
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$517.18
+0.3%
0.45%3,808
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$116.20
-1.9%
0.44%19,006
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$400.07
-2.8%
0.43%4,044
39
Amphenol Co. stock logo
APH
Amphenol
$78.70
+2.3%
0.42%25,857
40
Eaton Co. plc stock logo
ETN
Eaton
$302.07
+2.6%
0.42%6,345
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41
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$610.82
+1.0%
0.42%2,958
42
Cintas Co. stock logo
CTAS
Cintas
$209.55
-1.0%
0.41%8,092
43
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$999.04
+0.5%
0.41%1,697
44
GE Aerospace stock logo
GE
GE Aerospace
$203.72
+1.1%
0.41%8,752
45
Mastercard Incorporated stock logo
MA
Mastercard
$546.81
-0.2%
0.41%3,117
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.53
-1.3%
0.40%32,472
47
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.99
-1.6%
0.40%9,705
48
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$238.77
-0.5%
0.39%6,660
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$220.84
+2.8%
0.39%7,788
50
Trane Technologies plc stock logo
TT
Trane Technologies
$393.03
+2.5%
0.39%4,769

Geographic Exposure

  • United States
    89.1%
  • Ireland
    2.6%
  • Bermuda
    0.8%
  • Switzerland
    0.4%
  • Liberia
    0.4%
  • Netherlands
    0.3%
  • Panama
    0.3%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    23.8%
  • Financials
    13.9%
  • Health Care
    10.9%
  • Industrials
    9.5%
  • Consumer Discretionary
    8.9%
  • Communications
    6.6%
  • Consumer Staples
    5.7%
  • Real Estate
    4.0%
  • Utilities
    3.8%
  • Energy
    2.8%
  • Materials
    2.3%
  • Information Technology
    1.8%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    9.4%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Media
    5.3%
  • Communications Equipment
    5.2%
  • Insurance
    5.0%
  • Specialty Retail
    4.7%
  • Biotechnology
    4.5%
  • Capital Markets
    4.1%
  • Real Estate Management & Development
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Utilities
    3.7%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Banks
    2.6%
  • IT Services
    2.4%
  • Food Products
    2.3%
  • Health Care Providers & Services
    2.1%
  • Machinery
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.8%
  • Electrical Equipment
    1.6%
  • Automobiles
    1.6%
  • Chemicals
    1.5%
  • Household Durables
    1.5%
  • Diversified Financial Services
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Road & Rail
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • Metals & Mining
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.6%
  • Entertainment
    0.5%
  • Airlines
    0.5%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Consumer Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Retail REITs
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care REITs
    0.2%
  • Pharmaceuticals
    0.1%
  • Electric Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Tobacco
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.9%
  • Systems Software
    5.6%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.5%
  • Interactive Media & Services
    4.0%
  • Application Software
    3.8%
  • REIT
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Electric Utilities
    2.9%
  • Internet & Direct Marketing Retail
    2.6%
  • Diversified Banks
    2.6%
  • Industrial Machinery & Supplies
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Aerospace & Defense
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Health Care Equipment
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Automobile Manufacturers
    1.6%
  • Consumer Finance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Life & Health Insurance
    1.1%
  • Health Care Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Home Improvement Retail
    1.0%
  • Diversified Chemicals
    0.9%
  • Health Care Supplies
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Homebuilding
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Alternative Carriers
    0.7%
  • Managed Health Care
    0.7%
  • Household Products
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trucking
    0.6%
  • Movies & Entertainment
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Airlines
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Cable & Satellite
    0.4%
  • Food Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Support Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Distributors
    0.3%
  • Insurance Brokers
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Multi-Utilities
    0.3%
  • Leisure Facilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural Products & Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Retail REITs
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Brewers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural Products
    0.3%
  • Railroads
    0.3%
  • Commodity Chemicals
    0.2%
  • Drug Retail
    0.2%
  • Apparel Retail
    0.2%
  • Broadcasting
    0.2%
  • Health Care REITs
    0.2%
  • Casinos & Gaming
    0.2%
  • Advertising
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Consumer Electronics
    0.1%
  • Pharmaceuticals
    0.1%
  • Restaurants
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Tobacco
    0.1%
  • Research & Consulting Services
    0.1%

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This page (BATS:CSM) was last updated on 5/2/2025 by MarketBeat.com Staff
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