ProShares Large Cap Core Plus (CSM) Holdings List

$85.31 0.00 (0.00%)

As of 07/2/2026 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 70.92% 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	26.51%	26,763
2	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	N/A	12.01%	12,128
3	NVDA NVIDIA	$194.83	5.04%	130,140
4	AAPL Apple	$308.63	4.48%	77,533
5	MSFT Microsoft	$390.49	2.99%	39,719
6	AMZN Amazon.com	$242.67	2.80%	59,117
7	GOOGL Alphabet	$359.91	2.06%	29,021
8	AVGO Broadcom	$360.45	1.77%	24,404
9	GOOG Alphabet	$356.18	1.59%	22,613
10	META Meta Platforms	$582.88 0.0%	1.49%	12,416
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11	MU Micron Technology	$975.56	1.14%	5,625
12	TSLA Tesla	$393.45	1.03%	12,315
13	AMD Advanced Micro Devices	$517.82	0.95%	8,987
14	LLY Eli Lilly and Company	$1,208.37 -0.5%	0.75%	3,206
15	BRK.B Berkshire Hathaway	$506.85 -0.2%	0.72%	7,378
16	JPM JPMorgan Chase & Co.	$333.91 -0.2%	0.72%	10,963
17	GEV GE Vernova	$1,113.43 +0.0%	0.68%	3,060
18	PG Procter & Gamble	$151.30 -0.1%	0.59%	20,534
19	NFLX Netflix	$77.65	0.55%	37,572
20	MS Morgan Stanley	$214.27 +0.2%	0.54%	13,087
21	C Citigroup	$139.93 0.0%	0.53%	19,337
22	APH Amphenol	$164.40 -0.1%	0.50%	14,766
23	INTC Intel	$120.35	0.50%	19,906
24	PEP PepsiCo	$144.22	0.49%	17,634
25	LRCX Lam Research	$351.41	0.49%	6,331

CSM Geographic Exposure

CSM's largest geographic exposure is United States at 184.2%, followed by Ireland at 3.8%.

United States
100.0%
Ireland
3.8%
Bermuda
1.9%
Liberia
0.5%
Switzerland
0.5%
Netherlands
0.3%
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 54.5%, followed by Financials at 26.1%.

Technology
54.5%
Financials
26.1%
Industrials
21.2%
Health Care
17.0%
Consumer Discretionary
15.9%
Communications
14.3%
Consumer Staples
9.9%
Utilities
7.3%
Real Estate
5.4%
Materials
5.3%
Other
5.2%

CSM Industry Exposure

CSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.1%, followed by Media at 12.0%.

Semiconductors & Semiconductor Equipment
24.1%
Media
12.0%
Software
11.9%
Communications Equipment
10.8%
Specialty Retail
10.5%
Insurance
7.5%
Capital Markets
7.5%
Biotechnology
7.4%
Utilities
6.9%
Banks
5.9%
Other
76.5%

CSM Sub-Industry Exposure

CSM's largest sub-industry exposure is Semiconductors at 23.1%, followed by Communications Equipment at 10.8%.

Semiconductors
23.1%
Communications Equipment
10.8%
Interactive Media & Services
10.1%
Biotechnology
7.4%
Systems Software
6.6%
Internet & Direct Marketing Retail
5.6%
REIT
5.5%
Aerospace & Defense
5.4%
Application Software
5.3%
Property & Casualty Insurance
5.2%
Other
95.7%

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This page (BATS:CSM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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ProShares Large Cap Core Plus (CSM) Holdings List