ProShares Large Cap Core Plus (CSM) Holdings List

$86.98 -1.14 (-1.29%)

As of 03:09 PM Eastern

What stocks does CSM hold?

The ProShares Large Cap Core Plus (CSM) has 313 holdings, with UBS 130/30 LONG BASKET SWAP UBS AG, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE, and NVIDIA among its largest positions. The top 25 CSM holdings ordered by weight make up 72.64% 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	25.03%	25,426
2	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	N/A	13.31%	13,524
3	NVDA NVIDIA	$220.86 -3.4%	5.82%	127,908
4	AAPL Apple	$342.58 +0.4%	4.88%	76,866
5	MSFT Microsoft	$534.69 -1.6%	3.85%	38,253
6	AMZN Amazon.com	$253.65 -1.9%	2.74%	56,251
7	GOOGL Alphabet	$347.85 -1.7%	1.87%	28,287
8	AVGO Broadcom	$345.53 -3.3%	1.78%	24,869
9	MU Micron Technology	$924.70 -3.0%	1.54%	7,722
10	GOOG Alphabet	$343.81 -1.6%	1.43%	21,858
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11	META Meta Platforms	$736.45 -3.4%	1.38%	9,798
12	LLY Eli Lilly and Company	$1,214.32 +4.1%	1.07%	4,860
13	AMD Advanced Micro Devices	$572.22 -5.5%	0.99%	8,001
14	TSLA Tesla	$364.95 -2.7%	0.86%	11,934
15	CAT Caterpillar	$746.01 -3.5%	0.71%	4,309
16	BRK.B Berkshire Hathaway	$524.38 +0.7%	0.70%	7,326
17	JPM JPMorgan Chase & Co.	$333.17 +0.5%	0.68%	10,809
18	PLTR Palantir Technologies	$201.61 -3.4%	0.61%	16,777
19	PG Procter & Gamble	$155.62 +1.7%	0.57%	20,072
20	GS The Goldman Sachs Group	$868.85 -2.6%	0.52%	3,050
21	XOM ExxonMobil	$177.26 +1.8%	0.48%	15,493
22	MS Morgan Stanley	$179.44 -3.9%	0.46%	12,790
23	GILD Gilead Sciences	$153.69 +3.9%	0.46%	16,878
24	C Citigroup	$122.58 -1.6%	0.46%	18,899
25	APH Amphenol	$82.85 -3.5%	0.44%	26,133

CSM Geographic Exposure

CSM's largest geographic exposure is United States at 91.2%, followed by Ireland at 1.5%.

United States
91.2%
Ireland
1.5%
Bermuda
1.1%
Liberia
0.4%
Switzerland
0.3%
Jersey
0.2%
Netherlands
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 28.2%, followed by Financials at 11.8%.

Technology
28.2%
Financials
11.8%
Industrials
10.0%
Health Care
9.6%
Consumer Discretionary
7.6%
Communications
6.7%
Consumer Staples
4.7%
Utilities
3.1%
Real Estate
3.0%
Energy
2.5%
Other
1.9%

CSM Industry Exposure

CSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.0%, followed by Software at 7.2%.

Semiconductors & Semiconductor Equipment
12.0%
Software
7.2%
Communications Equipment
5.8%
Media
5.6%
Specialty Retail
5.0%
Biotechnology
3.7%
Capital Markets
3.6%
Health Care Equipment & Supplies
3.1%
Insurance
3.1%
Utilities
3.0%
Other
36.3%

CSM Sub-Industry Exposure

CSM's largest sub-industry exposure is Semiconductors at 11.6%, followed by Communications Equipment at 5.8%.

Semiconductors
11.6%
Communications Equipment
5.8%
Interactive Media & Services
4.9%
Systems Software
4.4%
Biotechnology
3.7%
REIT
3.0%
Application Software
2.8%
Aerospace & Defense
2.8%
Internet & Direct Marketing Retail
2.8%
Diversified Banks
2.2%
Other
44.8%

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MarketBeat tracks ProShares Large Cap Core Plus holdings and portfolio composition, last updated on 10/7/2026.

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ProShares Large Cap Core Plus (CSM) Holdings List