ProShares Large Cap Core Plus (CSM) Holdings List

$84.91 +0.19 (+0.22%)

As of 07/24/2026 04:10 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 71.03% 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	26.42%	26,763
2	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	N/A	11.97%	12,128
3	NVDA NVIDIA	$206.84 -0.9%	5.30%	130,140
4	AAPL Apple	$333.02 +3.5%	4.72%	77,533
5	MSFT Microsoft	$381.70 +0.0%	2.95%	39,719
6	AMZN Amazon.com	$232.11 -0.7%	2.80%	59,117
7	GOOGL Alphabet	$319.74 +0.6%	2.00%	29,021
8	AVGO Broadcom	$381.92 -2.7%	1.88%	24,404
9	META Meta Platforms	$595.19 -1.8%	1.60%	12,416
10	GOOG Alphabet	$319.09 +0.2%	1.55%	22,613
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11	MU Micron Technology	$920.95 -7.0%	1.06%	5,625
12	TSLA Tesla	$313.03 -2.1%	0.97%	12,315
13	AMD Advanced Micro Devices	$521.95 -3.3%	0.97%	8,987
14	LLY Eli Lilly and Company	$1,196.18 +0.9%	0.74%	3,206
15	JPM JPMorgan Chase & Co.	$352.88 +0.9%	0.71%	10,963
16	BRK.B Berkshire Hathaway	$494.57 +0.8%	0.70%	7,378
17	GEV GE Vernova	$1,013.23 -1.7%	0.64%	3,060
18	PG Procter & Gamble	$147.30 +0.2%	0.58%	20,534
19	MS Morgan Stanley	$214.11 -0.5%	0.56%	13,087
20	NFLX Netflix	$70.09 +1.7%	0.53%	37,572
21	C Citigroup	$131.95 +0.1%	0.53%	19,337
22	BA Boeing	$209.51 +0.1%	0.47%	11,035
23	PEP PepsiCo	$136.64 +1.3%	0.47%	17,634
24	GILD Gilead Sciences	$129.31 -1.2%	0.46%	18,297
25	APH Amphenol	$152.59 -3.1%	0.45%	14,766

CSM Geographic Exposure

CSM's largest geographic exposure is United States at 184.5%, followed by Ireland at 3.5%.

United States
100.0%
Ireland
3.5%
Bermuda
1.9%
Switzerland
0.7%
Liberia
0.5%
Netherlands
0.4%
Jersey
0.2%

CSM Currency Exposure

CSM is exclusively exposed to USD.

USD
100.0%

CSM Sector Exposure

CSM's largest sector exposure is Technology at 55.5%, followed by Financials at 24.6%.

Technology
55.5%
Financials
24.6%
Industrials
20.0%
Consumer Discretionary
16.6%
Health Care
16.6%
Communications
13.9%
Consumer Staples
9.7%
Utilities
7.5%
Real Estate
6.9%
Materials
5.1%
Other
4.9%

CSM Industry Exposure

CSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Communications Equipment at 11.9%.

Semiconductors & Semiconductor Equipment
24.7%
Communications Equipment
11.9%
Software
11.8%
Media
11.5%
Specialty Retail
11.2%
Biotechnology
7.2%
Utilities
7.0%
Capital Markets
6.8%
Insurance
6.7%
Real Estate Management & Development
5.9%
Other
75.5%

CSM Sub-Industry Exposure

CSM's largest sub-industry exposure is Semiconductors at 24.0%, followed by Communications Equipment at 11.9%.

Semiconductors
24.0%
Communications Equipment
11.9%
Interactive Media & Services
9.7%
Biotechnology
7.2%
Systems Software
6.9%
REIT
6.6%
Aerospace & Defense
5.5%
Internet & Direct Marketing Retail
5.5%
Application Software
4.9%
Diversified Banks
4.9%
Other
92.8%

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This page (BATS:CSM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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ProShares Large Cap Core Plus (CSM) Holdings List