ProShares Large Cap Core Plus (CSM) Holdings List

$83.13 +0.83 (+1.01%)

As of 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 70.78% 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	25.06%	25,706
2	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	N/A	12.41%	12,724
3	NVDA NVIDIA	$196.48 -1.0%	5.27%	132,927
4	AAPL Apple	$284.18 +2.7%	4.46%	79,602
5	MSFT Microsoft	$411.29 -0.6%	3.35%	40,463
6	AMZN Amazon.com	$273.54 +0.5%	2.71%	50,519
7	GOOGL Alphabet	$388.46 +1.4%	2.26%	29,326
8	AVGO Broadcom	$427.38 +2.6%	2.24%	26,551
9	GOOG Alphabet	$384.34 +1.2%	1.74%	22,695
10	META Meta Platforms	$604.96 -0.9%	1.28%	10,539
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11	MU Micron Technology	$640.10 +11.0%	1.08%	9,960
12	TSLA Tesla	$389.41 -0.8%	1.03%	13,196
13	LLY Eli Lilly and Company	$989.02 +2.2%	1.00%	5,215
14	AMD Advanced Micro Devices	$355.26 +4.0%	0.83%	11,564
15	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.74%	7,860
16	JPM JPMorgan Chase & Co.	$309.43 +0.6%	0.70%	11,169
17	PG Procter & Gamble	$144.97 +1.1%	0.62%	20,918
18	GE GE Aerospace	$286.81 +2.2%	0.55%	9,631
19	GS The Goldman Sachs Group	$918.35 +1.7%	0.53%	2,876
20	WDC Western Digital	$465.26 +5.2%	0.53%	6,151
21	C Citigroup	$128.08 +2.0%	0.50%	19,700
22	XOM ExxonMobil	$154.90 +0.8%	0.49%	16,151
23	BA Boeing	$224.39 +1.4%	0.49%	10,766
24	APH Amphenol	$136.70 -3.1%	0.47%	16,585
25	MO Altria Group	$72.80 -0.8%	0.44%	29,445

CSM Geographic Exposure

CSM's largest geographic exposure is United States at 92.0%, followed by Ireland at 2.2%.

United States
92.0%
Ireland
2.2%
Bermuda
0.7%
Panama
0.3%
Liberia
0.2%
Jersey
0.2%
Switzerland
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 27.6%, followed by Financials at 12.8%.

Technology
27.6%
Financials
12.8%
Industrials
9.0%
Consumer Discretionary
8.7%
Health Care
8.5%
Communications
7.5%
Consumer Staples
5.2%
Utilities
3.7%
Energy
3.1%
Real Estate
2.8%
Other
2.3%

CSM Industry Exposure

CSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Software at 6.8%.

Semiconductors & Semiconductor Equipment
11.1%
Software
6.8%
Media
6.4%
Communications Equipment
5.4%
Specialty Retail
5.2%
Capital Markets
3.9%
Biotechnology
3.6%
Utilities
3.4%
Insurance
3.3%
Banks
3.0%
Other
38.1%

CSM Sub-Industry Exposure

CSM's largest sub-industry exposure is Semiconductors at 10.8%, followed by Communications Equipment at 5.4%.

Semiconductors
10.8%
Communications Equipment
5.4%
Interactive Media & Services
5.3%
Systems Software
3.9%
Biotechnology
3.6%
REIT
3.3%
Application Software
3.0%
Aerospace & Defense
2.8%
Internet & Direct Marketing Retail
2.7%
Diversified Banks
2.7%
Other
47.5%

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This page (BATS:CSM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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ProShares Large Cap Core Plus (CSM) Holdings List