ProShares Large Cap Core Plus (CSM) Holdings List

$89.93 -0.07 (-0.08%)

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 70.01% 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	23.97%	25,911
2	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	N/A	13.10%	14,162
3	NVDA NVIDIA	$225.16 -0.1%	5.47%	139,347
4	AAPL Apple	$305.93 +0.2%	4.57%	83,254
5	MSFT Microsoft	$495.40 -0.3%	3.72%	42,497
6	AMZN Amazon.com	$262.65 -0.9%	3.04%	63,285
7	AVGO Broadcom	$393.05 -5.9%	1.96%	26,141
8	GOOGL Alphabet	$345.90 -0.1%	1.93%	31,014
9	GOOG Alphabet	$343.54 -0.1%	1.50%	24,138
10	META Meta Platforms	$589.85 -0.9%	1.38%	13,303
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11	MU Micron Technology	$971.66 +2.3%	1.14%	7,394
12	TSLA Tesla	$342.27 +0.7%	0.75%	13,060
13	AMD Advanced Micro Devices	$514.39 +6.5%	0.74%	8,765
14	JPM JPMorgan Chase & Co.	$362.55 -0.2%	0.74%	11,735
15	BRK.B Berkshire Hathaway	$503.95 -0.6%	0.73%	7,963
16	LLY Eli Lilly and Company	$1,182.24 -2.2%	0.73%	3,501
17	PG Procter & Gamble	$144.79 +0.4%	0.56%	21,965
18	PLTR Palantir Technologies	$174.04 -2.8%	0.55%	18,363
19	NFLX Netflix	$78.16 -0.1%	0.55%	42,492
20	MS Morgan Stanley	$217.31 -0.5%	0.53%	14,013
21	C Citigroup	$139.21 +0.3%	0.49%	20,691
22	TJX TJX Companies	$152.00 -1.2%	0.47%	16,671
23	BA Boeing	$231.50 +0.5%	0.47%	11,400
24	APH Amphenol	$167.13 +0.8%	0.46%	15,620
25	PEP PepsiCo	$140.79 +0.1%	0.46%	18,867

CSM Geographic Exposure

CSM's largest geographic exposure is United States at 91.6%, followed by Ireland at 1.8%.

United States
91.6%
Ireland
1.8%
Bermuda
1.1%
Switzerland
0.3%
Liberia
0.2%
Netherlands
0.2%
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 28.3%, followed by Financials at 12.2%.

Technology
28.3%
Financials
12.2%
Industrials
9.9%
Consumer Discretionary
8.4%
Health Care
8.3%
Communications
6.8%
Consumer Staples
4.6%
Utilities
3.4%
Real Estate
3.3%
Materials
2.6%
Other
2.4%

CSM Industry Exposure

CSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.1%, followed by Software at 7.1%.

Semiconductors & Semiconductor Equipment
12.1%
Software
7.1%
Specialty Retail
5.7%
Media
5.6%
Communications Equipment
5.4%
Biotechnology
3.6%
Capital Markets
3.4%
Insurance
3.3%
Utilities
3.1%
Aerospace & Defense
2.8%
Other
37.5%

CSM Sub-Industry Exposure

CSM's largest sub-industry exposure is Semiconductors at 11.8%, followed by Communications Equipment at 5.4%.

Semiconductors
11.8%
Communications Equipment
5.4%
Interactive Media & Services
4.7%
Systems Software
4.2%
Biotechnology
3.6%
REIT
3.1%
Internet & Direct Marketing Retail
3.0%
Application Software
2.9%
Aerospace & Defense
2.8%
Diversified Banks
2.4%
Other
46.1%

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This page (BATS:CSM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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ProShares Large Cap Core Plus (CSM) Holdings List