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ProShares Large Cap Core Plus (CSM) Holdings

ProShares Large Cap Core Plus logo
$71.00 +0.42 (+0.59%)
As of 12:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CSM Holdings

RankCompanyCurrent PriceWeightShares Held
1UBS 130/30 LONG BASKET SWAP UBS AGN/A24.99%26,265
2UBS 130/30 LONG BASKET SWAP SOCIETE GENERALEN/A10.85%11,407
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
4.98%141,297
4
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
4.82%42,868
5
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
3.95%85,808
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
2.52%52,001
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
1.88%11,627
8
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
1.52%25,195
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
1.12%28,692
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
1.01%9,126
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
1.00%5,521
12
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
0.99%13,289
13
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
0.86%21,978
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
0.81%12,450
15
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
0.73%68,389
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.63%19,284
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.60%3,953
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.59%8,619
19
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
0.57%9,280
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
0.57%27,322
21
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
0.57%7,230
22
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.16
-0.7%
0.52%21,660
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.52%17,819
24
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
0.51%4,263
25
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.50%5,683
26
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
0.47%20,988
27
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.47%8,151
28
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
0.47%1,601
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.46%15,820
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
0.45%8,831
31
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
0.45%82,025
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.45%12,502
33
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.45%7,559
34
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
0.44%17,837
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
0.43%8,233
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.42%6,227
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.42%3,546
38
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
0.42%4,350
39
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
0.41%20,098
40
Newmont Corporation stock logo
NEM
Newmont
$60.12
+0.6%
0.41%30,848
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41
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$715.13
+0.1%
0.41%2,662
42
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
0.40%5,059
43
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
0.40%9,930
44
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$338.53
-0.8%
0.40%6,173
45
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
0.39%20,077
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$416.50
-0.3%
0.39%4,068
47
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
0.38%7,536
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.38%20,771
49
The Kroger Co. stock logo
KR
Kroger
$70.48
-0.3%
0.38%23,271
50
Southern Company (The) stock logo
SO
Southern
$92.60
-0.7%
0.38%18,608

Geographic Exposure

  • United States
    88.1%
  • Ireland
    2.6%
  • Bermuda
    1.0%
  • Liberia
    0.5%
  • Panama
    0.4%
  • Netherlands
    0.3%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Technology
    24.4%
  • Financials
    13.8%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.2%
  • Industrials
    9.1%
  • Communications
    6.6%
  • Consumer Staples
    4.9%
  • Utilities
    4.4%
  • Energy
    3.5%
  • Real Estate
    2.9%
  • Materials
    2.5%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.9%
  • Software
    8.7%
  • Media
    5.5%
  • Specialty Retail
    5.4%
  • Communications Equipment
    4.8%
  • Capital Markets
    4.5%
  • Insurance
    4.3%
  • Utilities
    4.3%
  • Biotechnology
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Real Estate Management & Development
    2.8%
  • Banks
    2.7%
  • Health Care Providers & Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • IT Services
    2.3%
  • Aerospace & Defense
    1.9%
  • Machinery
    1.7%
  • Electrical Equipment
    1.6%
  • Automobiles
    1.5%
  • Diversified Financial Services
    1.5%
  • Food Products
    1.5%
  • Chemicals
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Household Durables
    1.1%
  • Beverages
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Road & Rail
    0.6%
  • Building Products
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Entertainment
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care REITs
    0.3%
  • Retail REITs
    0.3%
  • Transportation Infrastructure
    0.2%
  • Electric Utilities
    0.1%
  • Tobacco
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Systems Software
    5.5%
  • Communications Equipment
    4.8%
  • Interactive Media & Services
    4.0%
  • Biotechnology
    3.7%
  • Property & Casualty Insurance
    3.2%
  • Application Software
    3.2%
  • Electric Utilities
    3.1%
  • Internet & Direct Marketing Retail
    2.7%
  • Diversified Banks
    2.7%
  • REIT
    2.5%
  • Aerospace & Defense
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Health Care Equipment
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Automobile Manufacturers
    1.5%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Health Care Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Managed Health Care
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Health Care Supplies
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Cable & Satellite
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Alternative Carriers
    0.7%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Trucking
    0.6%
  • Diversified Chemicals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Building Products
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Movies & Entertainment
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Household Products
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Homebuilding
    0.4%
  • Paper Packaging
    0.4%
  • Insurance Brokers
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Food Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Real Estate Services
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Facilities
    0.3%
  • Leisure Facilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Drug Retail
    0.3%
  • Agricultural Products & Services
    0.3%
  • Health Care REITs
    0.3%
  • Retail REITs
    0.3%
  • Brewers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Commodity Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Broadcasting
    0.2%
  • Apparel Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Advertising
    0.2%
  • Home Furnishings
    0.1%
  • Restaurants
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Tobacco
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Distillers & Vintners
    0.1%

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This page (BATS:CSM) was last updated on 7/14/2025 by MarketBeat.com Staff
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