ProShares Large Cap Core Plus (CSM) Holdings List

$85.09 0.00 (0.00%)

As of 06/12/2026 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 72.47% 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	26.46%	27,045
2	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	N/A	12.45%	12,724
3	NVDA NVIDIA	$205.19	5.26%	130,656
4	AAPL Apple	$291.13	4.71%	78,028
5	MSFT Microsoft	$390.74	3.26%	39,862
6	AMZN Amazon.com	$238.55	2.42%	50,073
7	GOOGL Alphabet	$359.68	2.12%	29,285
8	AVGO Broadcom	$382.07	1.85%	24,497
9	GOOG Alphabet	$358.16	1.63%	22,780
10	META Meta Platforms	$566.98	1.37%	11,801
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11	MU Micron Technology	$981.61	1.35%	7,947
12	LLY Eli Lilly and Company	$1,137.01 +0.4%	1.14%	5,137
13	AMD Advanced Micro Devices	$511.57	1.02%	11,100
14	TSLA Tesla	$406.43	0.95%	12,362
15	BRK.B Berkshire Hathaway	$488.45 -0.2%	0.74%	7,743
16	JPM JPMorgan Chase & Co.	$320.55 -0.1%	0.67%	11,003
17	DELL Dell Technologies	$395.53 0.0%	0.63%	8,172
18	NFLX Netflix	$80.34	0.61%	37,715
19	GE GE Aerospace	$334.89 -0.1%	0.60%	9,343
20	PG Procter & Gamble	$149.47 -0.1%	0.59%	20,612
21	GS The Goldman Sachs Group	$1,062.44 0.0%	0.58%	2,834
22	MS Morgan Stanley	$214.19 +0.1%	0.55%	13,135
23	DVN Devon Energy	$45.26 -0.1%	0.51%	58,172
24	C Citigroup	$139.68 -0.1%	0.50%	19,408
25	WDC Western Digital	$562.92 0.0%	0.50%	4,937

CSM Geographic Exposure

CSM's largest geographic exposure is United States at 92.1%, followed by Ireland at 2.0%.

United States
92.1%
Ireland
2.0%
Bermuda
1.1%
Switzerland
0.3%
Liberia
0.2%
Jersey
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 28.2%, followed by Financials at 12.7%.

Technology
28.2%
Financials
12.7%
Industrials
9.5%
Health Care
8.9%
Consumer Discretionary
7.8%
Communications
7.5%
Consumer Staples
5.1%
Utilities
3.6%
Energy
3.0%
Real Estate
2.6%
Other
2.0%

CSM Industry Exposure

CSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.7%, followed by Software at 6.4%.

Semiconductors & Semiconductor Equipment
11.7%
Software
6.4%
Media
6.2%
Communications Equipment
5.3%
Specialty Retail
4.5%
Biotechnology
3.9%
Capital Markets
3.8%
Utilities
3.4%
Insurance
3.4%
Aerospace & Defense
3.1%
Other
38.8%

CSM Sub-Industry Exposure

CSM's largest sub-industry exposure is Semiconductors at 11.2%, followed by Communications Equipment at 5.3%.

Semiconductors
11.2%
Communications Equipment
5.3%
Interactive Media & Services
5.0%
Biotechnology
3.9%
Systems Software
3.7%
REIT
3.1%
Aerospace & Defense
3.1%
Diversified Banks
2.7%
Application Software
2.7%
Property & Casualty Insurance
2.5%
Other
47.3%

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This page (BATS:CSM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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ProShares Large Cap Core Plus (CSM) Holdings List