ProShares Large Cap Core Plus (CSM) Holdings List $85.39 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock 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 72.11% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1UBS 130/30 LONG BASKET SWAP UBS AGN/A24.91%25,5822UBS 130/30 LONG BASKET SWAP SOCIETE GENERALEN/A12.39%12,7243NVDANVIDIA$215.336.07%132,2074AAPLApple$308.824.60%79,1705MSFTMicrosoft$418.573.21%40,2446AMZNAmazon.com$266.322.62%50,2467GOOGLAlphabet$382.972.28%29,1678AVGOBroadcom$414.142.26%26,4079GOOGAlphabet$379.381.75%22,57210MUMicron Technology$751.001.50%9,906 Get the Latest News and Ratings for CSM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Large Cap Core Plus and its competitors with MarketBeat's FREE daily newsletter. 11METAMeta Platforms$610.261.26%10,48212TSLATesla$426.011.13%13,12413LLYEli Lilly and Company$1,066.59+0.1%1.02%5,18814AMDAdvanced Micro Devices$467.511.01%11,50115BRK.BBerkshire Hathaway$486.300.0%0.74%7,81816JPMJPMorgan Chase & Co.$306.49+0.0%0.65%11,10917WDCWestern Digital$484.280.58%6,11818PGProcter & Gamble$144.50+0.0%0.58%20,80419GEGE Aerospace$302.13-0.2%0.54%9,58020DVNDevon Energy$47.29+0.1%0.54%58,72721GSThe Goldman Sachs Group$996.730.0%0.54%2,86122CSCOCisco Systems$120.410.50%22,00423BABoeing$219.18+0.1%0.48%10,70924CCitigroup$125.10+0.0%0.48%19,59225XOMExxonMobil$154.82-0.1%0.47%16,064 CSM Geographic ExposureCSM's largest geographic exposure is United States at 183.0%, followed by Ireland at 3.8%.United States100.0%Ireland3.8%Bermuda1.8%Switzerland0.5%Liberia0.4%Jersey0.2%CSM Currency ExposureCSM is exclusively exposed to USD.USD100.0%CSM Sector ExposureCSM's largest sector exposure is Technology at 56.8%, followed by Financials at 24.5%.Technology56.8%Financials24.5%Industrials18.4%Health Care16.9%Communications15.9%Consumer Discretionary15.6%Consumer Staples9.9%Utilities7.2%Energy6.1%Real Estate5.1%Other4.1%CSM Industry ExposureCSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.0%, followed by Software at 13.1%.Semiconductors & Semiconductor Equipment24.0%Software13.1%Media13.1%Communications Equipment10.8%Specialty Retail9.3%Capital Markets7.3%Biotechnology7.2%Utilities6.7%Insurance6.6%Aerospace & Defense6.2%Other74.7%CSM Sub-Industry ExposureCSM's largest sub-industry exposure is Semiconductors at 23.2%, followed by Communications Equipment at 10.8%.Semiconductors23.2%Communications Equipment10.8%Interactive Media & Services10.7%Systems Software7.5%Biotechnology7.2%Aerospace & Defense6.2%REIT6.0%Application Software5.6%Internet & Direct Marketing Retail5.2%Diversified Banks5.1%Other91.7% Related Companies and Tools Related Companies SPXU Top Holdings WWJD Top Holdings DDM Top Holdings QFLR Top Holdings CFA Top Holdings DFVX Top Holdings BINV Top Holdings OSEA Top Holdings OCTW Top Holdings SIXA Top Holdings This page (BATS:CSM) was last updated on 5/25/2026 by MarketBeat.com Staff. 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