ProShares Large Cap Core Plus (CSM) Holdings List

$87.52 -1.03 (-1.16%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$87.50 -0.02 (-0.03%)

As of 09/23/2026 05:29 PM Eastern

What stocks does CSM hold?

The ProShares Large Cap Core Plus (CSM) top stock holdings include UBS 130/30 LONG BASKET SWAP UBS AG, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE, and NVIDIA. The top 25 CSM holdings ordered by weight make up 71.79% of the total fund. CSM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete CSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CSM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UBS 130/30 LONG BASKET SWAP UBS AG	N/A	25.55%	25,911
2	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	N/A	13.17%	13,355
3	NVDA NVIDIA	$225.51 -1.5%	5.60%	129,003
4	AAPL Apple	$337.02 -0.8%	4.67%	77,500
5	MSFT Microsoft	$500.59 +0.5%	3.64%	38,710
6	AMZN Amazon.com	$249.27 -2.2%	2.76%	56,788
7	GOOGL Alphabet	$337.83 -3.8%	1.82%	28,556
8	AVGO Broadcom	$354.99 -2.6%	1.57%	23,238
9	MU Micron Technology	$1,071.88 -2.2%	1.54%	8,041
10	GOOG Alphabet	$334.98 -3.6%	1.40%	22,166
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11	META Meta Platforms	$744.10 +1.0%	1.37%	11,770
12	TSLA Tesla	$380.12 +0.3%	0.80%	12,048
13	JPM JPMorgan Chase & Co.	$337.36 -0.8%	0.74%	10,912
14	AMD Advanced Micro Devices	$614.61 -1.5%	0.73%	8,077
15	BRK.B Berkshire Hathaway	$507.64 +0.8%	0.70%	7,396
16	LLY Eli Lilly and Company	$1,153.69 -1.4%	0.70%	3,226
17	CAT Caterpillar	$812.11 +0.5%	0.67%	4,350
18	GS The Goldman Sachs Group	$936.96 -1.3%	0.61%	3,095
19	SNDK Sandisk	$1,816.57 -3.7%	0.58%	1,779
20	PG Procter & Gamble	$147.37 -0.6%	0.56%	20,264
21	PLTR Palantir Technologies	$191.79 +3.7%	0.56%	16,937
22	MS Morgan Stanley	$198.31 -0.9%	0.53%	12,912
23	CRM Salesforce	$237.57 +1.8%	0.52%	10,602
24	GILD Gilead Sciences	$151.37 -0.9%	0.51%	17,944
25	C Citigroup	$131.87 -0.5%	0.49%	19,080

CSM Geographic Exposure

CSM's largest geographic exposure is United States at 91.0%, followed by Ireland at 1.4%.

United States
91.0%
Ireland
1.4%
Bermuda
1.0%
Liberia
0.3%
Switzerland
0.3%
Jersey
0.2%
Netherlands
0.2%

CSM Currency Exposure

CSM is exclusively exposed to USD.

USD
99.9%

CSM Sector Exposure

CSM's largest sector exposure is Technology at 28.0%, followed by Financials at 12.1%.

Technology
28.0%
Financials
12.1%
Industrials
10.0%
Health Care
9.4%
Consumer Discretionary
7.6%
Communications
6.8%
Consumer Staples
4.6%
Real Estate
3.1%
Utilities
3.1%
Energy
2.3%
Other
2.0%

CSM Industry Exposure

CSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.1%, followed by Software at 6.7%.

Semiconductors & Semiconductor Equipment
12.1%
Software
6.7%
Communications Equipment
5.7%
Media
5.6%
Specialty Retail
4.9%
Capital Markets
3.8%
Biotechnology
3.7%
Insurance
3.1%
Health Care Equipment & Supplies
3.0%
Utilities
3.0%
Other
36.6%

CSM Sub-Industry Exposure

CSM's largest sub-industry exposure is Semiconductors at 11.8%, followed by Communications Equipment at 5.7%.

Semiconductors
11.8%
Communications Equipment
5.7%
Interactive Media & Services
4.9%
Systems Software
4.1%
Biotechnology
3.7%
REIT
3.0%
Aerospace & Defense
2.9%
Internet & Direct Marketing Retail
2.8%
Application Software
2.7%
Diversified Banks
2.3%
Other
44.8%

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MarketBeat tracks ProShares Large Cap Core Plus holdings and portfolio composition, last updated on 9/13/2026.

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ProShares Large Cap Core Plus (CSM) Holdings List