ProShares Large Cap Core Plus (CSM) Holdings List

$89.09 +0.76 (+0.86%)

As of 04:10 PM Eastern

What stocks does CSM hold?

The ProShares Large Cap Core Plus (CSM) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 CSM holdings ordered by weight make up 69.88% 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	NVDA NVIDIA	$228.45 +1.8%	5.44%	129,827
2	AAPL Apple	$328.21 +1.0%	4.42%	77,574
3	MSFT Microsoft	$510.12 +2.7%	3.65%	39,617
4	AMZN Amazon.com	$258.90 +1.5%	2.88%	58,965
5	GOOGL Alphabet	$342.48 +1.6%	1.86%	28,894
6	AVGO Broadcom	$357.16 -2.7%	1.78%	24,341
7	GOOG Alphabet	$339.08 +1.6%	1.44%	22,498
8	META Meta Platforms	$610.68 +3.0%	1.36%	12,383
9	MU Micron Technology	$958.16 +0.2%	1.24%	6,874
10	AMD Advanced Micro Devices	$456.16 -0.2%	0.78%	8,165
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11	TSLA Tesla	$376.36 +5.4%	0.78%	12,180
12	JPM JPMorgan Chase & Co.	$362.11 +1.7%	0.74%	10,935
13	LLY Eli Lilly and Company	$1,160.98 +0.1%	0.72%	3,261
14	BRK.B Berkshire Hathaway	$508.18 +0.6%	0.69%	7,403
15	NFLX Netflix	$82.67 -0.1%	0.58%	39,612
16	PLTR Palantir Technologies	$182.53 +7.7%	0.55%	17,123
17	PG Procter & Gamble	$146.86 -0.5%	0.55%	20,485
18	MS Morgan Stanley	$217.30 +2.6%	0.53%	13,053
19	C Citigroup	$138.10 +2.8%	0.50%	19,291
20	XOM ExxonMobil	$162.28 -1.1%	0.47%	15,811
21	PEP PepsiCo	$140.02 -0.4%	0.46%	17,587
22	BA Boeing	$210.54 +0.8%	0.46%	10,640
23	APH Amphenol	$81.97 +2.4%	0.45%	14,540
24	UBS 130/30 LONG BASKET SWAP UBS AG	N/A	25.60%	25,911
25	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	N/A	11.95%	12,092

CSM Geographic Exposure

CSM's largest geographic exposure is United States at 91.8%, followed by Ireland at 1.5%.

United States
91.8%
Ireland
1.5%
Bermuda
1.0%
Switzerland
0.3%
Jersey
0.2%
Liberia
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 27.9%, followed by Financials at 12.6%.

Technology
27.9%
Financials
12.6%
Industrials
9.9%
Health Care
8.9%
Consumer Discretionary
7.6%
Communications
6.7%
Consumer Staples
4.8%
Utilities
3.6%
Real Estate
3.1%
Energy
2.7%
Other
2.3%

CSM Industry Exposure

CSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.4%, followed by Software at 7.2%.

Semiconductors & Semiconductor Equipment
11.4%
Software
7.2%
Communications Equipment
5.6%
Media
5.5%
Specialty Retail
5.0%
Capital Markets
3.9%
Biotechnology
3.7%
Utilities
3.4%
Insurance
3.2%
Real Estate Management & Development
2.7%
Other
37.9%

CSM Sub-Industry Exposure

CSM's largest sub-industry exposure is Semiconductors at 11.1%, followed by Communications Equipment at 5.6%.

Semiconductors
11.1%
Communications Equipment
5.6%
Interactive Media & Services
4.5%
Systems Software
4.2%
Biotechnology
3.7%
REIT
3.0%
Application Software
3.0%
Internet & Direct Marketing Retail
2.8%
Aerospace & Defense
2.6%
Diversified Banks
2.3%
Other
46.6%

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MarketBeat tracks ProShares Large Cap Core Plus holdings and portfolio composition, last updated on 9/2/2026.

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ProShares Large Cap Core Plus (CSM) Holdings List