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ProShares Large Cap Core Plus (CSM) Holdings

ProShares Large Cap Core Plus logo
$66.74 +0.70 (+1.06%)
Closing price 03:55 PM Eastern
Extended Trading
$66.64 -0.11 (-0.16%)
As of 04:04 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 100 CSM Holdings

RankCompanyCurrent PriceWeightShares Held
1UBS 130/30 LONG BASKET SWAP UBS AGN/A23.79%26,416
2UBS 130/30 LONG BASKET SWAP SOCIETE GENERALEN/A10.73%11,917
3
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
4.56%45,637
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
4.46%149,037
5
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
4.32%92,048
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
2.61%56,116
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
2.17%14,907
8
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
1.35%26,339
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
1.12%30,586
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
1.09%9,769
11
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
1.08%14,047
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.84
-1.4%
0.93%5,908
13
Alphabet Inc. stock logo
GOOG
Alphabet
$171.98
+1.1%
0.86%23,437
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
0.78%13,225
15
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
0.74%74,991
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.74
+0.1%
0.65%2,873
17
Salesforce, Inc. stock logo
CRM
Salesforce
$283.08
+0.3%
0.64%9,934
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.92
-0.8%
0.61%30,699
19
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
0.61%7,707
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+0.8%
0.60%4,439
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,341.91
+0.9%
0.56%482
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.29
+1.4%
0.55%18,946
23
Adobe Inc. stock logo
ADBE
Adobe
$414.33
+0.1%
0.54%6,107
24
S&P Global Inc. stock logo
SPGI
S&P Global
$511.46
+0.2%
0.52%4,571
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
0.50%30,600
26
The Progressive Co. stock logo
PGR
Progressive
$276.90
-1.5%
0.50%8,091
27
Amphenol Co. stock logo
APH
Amphenol
$85.24
-0.5%
0.49%25,777
28
Intuit Inc. stock logo
INTU
Intuit
$666.07
+0.9%
0.49%3,380
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.67
-0.8%
0.48%3,796
30
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.20
-0.2%
0.48%14,211
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.65
-0.3%
0.46%6,666
32
Eaton Co. plc stock logo
ETN
Eaton
$320.86
-0.5%
0.46%6,325
33
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
0.46%19,093
34
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
0.46%1,809
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.83
-1.1%
0.45%21,228
36
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$672.20
-0.9%
0.45%2,745
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
0.45%13,381
38
ConocoPhillips stock logo
COP
ConocoPhillips
$86.15
-1.1%
0.44%21,513
39
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$656.49
-0.8%
0.44%2,948
40
Trane Technologies plc stock logo
TT
Trane Technologies
$424.16
-0.2%
0.44%4,755
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41
GE Aerospace stock logo
GE
GE Aerospace
$230.16
-1.4%
0.43%8,724
42
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$162.96
+0.1%
0.43%12,309
43
Pfizer Inc. stock logo
PFE
Pfizer
$23.02
-0.1%
0.43%87,803
44
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.30
+0.2%
0.43%7,764
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-0.4%
0.40%12,231
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.82
+0.0%
0.40%7,636
47
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,704.80
-0.2%
0.39%820
48
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
0.39%3,107
49
Cintas Co. stock logo
CTAS
Cintas
$221.66
+0.3%
0.38%8,066
50
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.36
+1.3%
0.38%6,332
51
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
0.37%1,691
52
The Southern Company stock logo
SO
Southern
$88.80
-1.0%
0.37%19,919
53
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$288.36
+0.2%
0.37%5,519
54
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.83
-0.6%
0.36%3,154
55
Ford Motor stock logo
F
Ford Motor
$10.43
-0.5%
0.36%152,853
56
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.53
0.0%
0.36%6,640
57
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.90
-0.1%
0.35%19,890
58
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.44
-0.2%
0.35%21,832
59
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$504.83
+0.8%
0.35%3,108
60
United Rentals, Inc. stock logo
URI
United Rentals
$702.53
+1.0%
0.35%2,200
61
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.41
-0.6%
0.34%10,440
62
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.42
+1.7%
0.34%67,126
63
Gartner, Inc. stock logo
IT
Gartner
$443.33
+0.1%
0.34%3,437
64
MetLife, Inc. stock logo
MET
MetLife
$77.60
-0.4%
0.34%19,503
65
PTC Inc. stock logo
PTC
PTC
$170.37
+0.7%
0.34%8,880
66
Public Storage stock logo
PSA
Public Storage
$295.94
+0.0%
0.34%5,189
67
Raymond James stock logo
RJF
Raymond James
$146.40
-1.4%
0.34%10,062
68
ResMed Inc. stock logo
RMD
ResMed
$245.49
-0.1%
0.34%6,202
69
Synopsys, Inc. stock logo
SNPS
Synopsys
$503.48
+0.4%
0.34%2,952
70
The Allstate Co. stock logo
ALL
Allstate
$202.44
-1.4%
0.34%7,768
71
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
0.34%9,675
72
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$144.30
+0.1%
0.33%10,343
73
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.25
+0.4%
0.33%13,953
74
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$596.85
-1.3%
0.33%2,586
75
Republic Services, Inc. stock logo
RSG
Republic Services
$250.94
-0.5%
0.33%6,200
76
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$66.34
-0.2%
0.33%20,823
77
State Street Co. stock logo
STT
State Street
$96.26
+0.8%
0.33%15,441
78
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.00
-0.5%
0.33%11,935
79
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.99
0.0%
0.32%32,372
80
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$120.24
-0.5%
0.32%11,368
81
Hubbell Incorporated stock logo
HUBB
Hubbell
$389.37
+2.0%
0.32%3,710
82
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,135.43
+0.2%
0.32%1,275
83
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.45
+1.3%
0.32%74,097
84
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$158.84
-0.4%
0.32%9,037
85
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
0.32%15,165
86
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$269.06
-0.2%
0.31%5,178
87
Allegion plc stock logo
ALLE
Allegion
$141.54
-0.3%
0.31%9,908
88
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.97
-0.9%
0.31%15,262
89
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$199.75
-1.0%
0.31%6,841
90
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.30
-0.8%
0.31%9,733
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91
Equity Residential stock logo
EQR
Equity Residential
$68.23
-1.0%
0.31%20,135
92
F5, Inc. stock logo
FFIV
F5
$284.48
-0.6%
0.31%4,959
93
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$158.32
-0.4%
0.31%9,158
94
Lennox International Inc. stock logo
LII
Lennox International
$574.30
+0.8%
0.31%2,377
95
Northern Trust Co. stock logo
NTRS
Northern Trust
$106.40
+1.0%
0.31%13,377
96
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.25
-0.4%
0.31%14,775
97
Targa Resources Corp. stock logo
TRGP
Targa Resources
$159.08
-0.8%
0.31%8,285
98
The AES Co. stock logo
AES
AES
$9.66
-4.6%
0.31%112,842
99
The Kroger Co. stock logo
KR
Kroger
$67.90
-1.5%
0.31%21,038
100
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.21
-1.0%
0.31%20,271

Geographic Exposure

  • United States
    88.2%
  • Ireland
    2.8%
  • Bermuda
    0.9%
  • Switzerland
    0.4%
  • Liberia
    0.4%
  • Panama
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    24.0%
  • Financials
    13.8%
  • Health Care
    10.8%
  • Industrials
    9.0%
  • Consumer Discretionary
    8.8%
  • Communications
    7.0%
  • Consumer Staples
    5.3%
  • Utilities
    4.0%
  • Energy
    3.6%
  • Real Estate
    3.2%
  • Materials
    2.2%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    8.8%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Media
    5.8%
  • Insurance
    5.0%
  • Communications Equipment
    5.0%
  • Specialty Retail
    4.7%
  • Biotechnology
    4.1%
  • Utilities
    3.9%
  • Capital Markets
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Real Estate Management & Development
    3.1%
  • Health Care Providers & Services
    2.7%
  • Banks
    2.6%
  • IT Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.2%
  • Machinery
    1.8%
  • Food Products
    1.8%
  • Aerospace & Defense
    1.7%
  • Automobiles
    1.7%
  • Diversified Financial Services
    1.6%
  • Household Durables
    1.5%
  • Electrical Equipment
    1.5%
  • Chemicals
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Household Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.6%
  • Road & Rail
    0.6%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • Entertainment
    0.5%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Consumer Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Health Care REITs
    0.3%
  • Retail REITs
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Pharmaceuticals
    0.1%
  • Electric Utilities
    0.1%
  • Tobacco
    0.1%
  • Renewable Energy
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.8%
  • Systems Software
    5.3%
  • Communications Equipment
    5.0%
  • Interactive Media & Services
    4.2%
  • Biotechnology
    4.1%
  • Property & Casualty Insurance
    3.6%
  • Application Software
    3.4%
  • Electric Utilities
    2.9%
  • REIT
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Diversified Banks
    2.6%
  • Oil & Gas Exploration & Production
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Aerospace & Defense
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Automobile Manufacturers
    1.7%
  • Consumer Finance
    1.6%
  • Health Care Equipment
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Packaged Foods & Meats
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Managed Health Care
    1.3%
  • Health Care Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Supplies
    1.1%
  • Life & Health Insurance
    1.0%
  • Home Improvement Retail
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Cable & Satellite
    0.8%
  • Homebuilding
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Alternative Carriers
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Household Products
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Diversified Chemicals
    0.6%
  • Movies & Entertainment
    0.6%
  • Trucking
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • Casinos & Gaming
    0.4%
  • Paper Packaging
    0.4%
  • Multi-Utilities
    0.4%
  • Diversified Support Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Food Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Distributors
    0.3%
  • Leisure Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Agricultural Products & Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Brewers
    0.3%
  • Health Care REITs
    0.3%
  • Retail REITs
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Drug Retail
    0.2%
  • Apparel Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Broadcasting
    0.2%
  • Advertising
    0.2%
  • Consumer Electronics
    0.2%
  • General Merchandise Stores
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Tobacco
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Restaurants
    0.1%
  • Agricultural Products
    0.1%
  • Research & Consulting Services
    0.1%

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This page (BATS:CSM) was last updated on 5/22/2025 by MarketBeat.com Staff
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