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ProShares Large Cap Core Plus (CSM) Holdings

ProShares Large Cap Core Plus logo
$66.83 +0.67 (+1.01%)
(As of 12/20/2024 ET)

Top 50 CSM Holdings

RankCompanyCurrent PriceWeightShares Held
1CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AGN/A21.88%25,255
2CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALEN/A12.30%14,201
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.16%103,076
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.80%160,475
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.40%48,853
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.75%61,063
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.71%13,511
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.27%7,423
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.21%33,588
10
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.17%33,258
11
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.97%26,713
12
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.93%12,603
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.92%9,547
14
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.86%11,303
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.67%32,247
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.63%12,618
17
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.55%14,664
18
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.55%5,158
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.54%4,959
20
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.51%4,630
21
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.51%3,811
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.50%19,240
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.50%33,863
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.50%3,965
25
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.49%2,631
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.49%14,540
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.48%40,053
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.48%20,175
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.47%9,467
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.45%4,658
31
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.44%8,729
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.44%12,229
33
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.44%5,094
34
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.44%6,867
35
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.43%27,767
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.43%20,027
37
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.43%3,515
38
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.42%3,365
39
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.41%5,211
40
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
0.41%2,826
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.40%12,778
42
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.40%7,766
43
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
0.40%14,684
44
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.39%2,485
45
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.39%9,285
46
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.39%5,738
47
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.38%8,935
48
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.38%3,738
49
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
0.37%13,049
50
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.37%13,121

Geographic Exposure

  • United States
    88.7%
  • Ireland
    2.4%
  • Bermuda
    1.2%
  • Switzerland
    0.4%
  • Liberia
    0.4%
  • Panama
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Technology
    24.7%
  • Financials
    12.3%
  • Health Care
    11.4%
  • Consumer Discretionary
    10.0%
  • Communications
    7.1%
  • Industrials
    7.0%
  • Consumer Staples
    5.2%
  • Real Estate
    4.4%
  • Utilities
    3.6%
  • Energy
    2.8%
  • Materials
    2.5%

Industry Exposure

  • Software
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Communications Equipment
    6.1%
  • Specialty Retail
    5.8%
  • Media
    5.7%
  • Insurance
    4.6%
  • Biotechnology
    4.5%
  • Real Estate Management & Development
    4.1%
  • Utilities
    3.6%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Oil Gas & Consumable Fuels
    2.7%
  • Health Care Providers & Services
    2.3%
  • Household Durables
    1.9%
  • Banks
    1.9%
  • Chemicals
    1.8%
  • Automobiles
    1.8%
  • Diversified Financial Services
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.3%
  • IT Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.2%
  • Food Products
    1.1%
  • Electrical Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Beverages
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Road & Rail
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Metals & Mining
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Entertainment
    0.5%
  • Airlines
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Consumer Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Building Products
    0.2%
  • Auto Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Communications Equipment
    6.1%
  • Systems Software
    5.8%
  • Biotechnology
    4.5%
  • REIT
    4.3%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.7%
  • Electric Utilities
    2.4%
  • Diversified Banks
    1.9%
  • Automobile Manufacturers
    1.8%
  • Consumer Finance
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Industrial Machinery
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.2%
  • Diversified Chemicals
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Health Care Distributors
    1.0%
  • Health Care Supplies
    1.0%
  • Homebuilding
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Equipment
    0.8%
  • Managed Health Care
    0.8%
  • Soft Drinks
    0.8%
  • Security & Alarm Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Alternative Carriers
    0.7%
  • Multi-Utilities
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Movies & Entertainment
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Apparel Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Trucking
    0.4%
  • Health Care Facilities
    0.4%
  • Cable & Satellite
    0.4%
  • Consumer Electronics
    0.4%
  • Food Retail
    0.4%
  • Real Estate Services
    0.4%
  • Insurance Brokers
    0.3%
  • Leisure Facilities
    0.3%
  • Airlines
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Brewers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Advertising
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Reinsurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Commodity Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Railroads
    0.3%
  • Specialty Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automotive Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Building Products
    0.2%
  • Drug Retail
    0.2%
  • Steel
    0.2%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Restaurants
    0.1%
  • Industrial Conglomerates
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%

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This page (BATS:CSM) was last updated on 12/22/2024 by MarketBeat.com Staff
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