Free Trial

ProShares Large Cap Core Plus (CSM) Holdings

ProShares Large Cap Core Plus logo
$59.01 -7.04 (-10.66%)
As of 09:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CSM Holdings

RankCompanyCurrent PriceWeightShares Held
1CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AGN/A23.19%26,323
2CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALEN/A11.42%12,966
3
Apple Inc. stock logo
AAPL
Apple
$198.83
-2.1%
4.89%97,082
4
Microsoft Co. stock logo
MSFT
Microsoft
$370.62
-0.7%
4.07%47,234
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$97.60
-4.1%
3.85%155,174
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$173.37
-2.8%
2.52%58,081
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$513.75
-3.4%
1.89%14,287
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$516.24
-2.6%
1.19%9,889
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$149.88
-0.6%
1.13%31,946
10
Broadcom Inc. stock logo
AVGO
Broadcom
$144.37
-6.3%
1.04%27,262
11
Tesla, Inc. stock logo
TSLA
Tesla
$251.48
-5.9%
0.98%16,183
12
Alphabet Inc. stock logo
GOOG
Alphabet
$151.81
-0.5%
0.88%24,660
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$214.45
-5.6%
0.76%13,903
14
Bank of America Co. stock logo
BAC
Bank of America
$34.99
-6.0%
0.73%77,877
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$757.86
-4.0%
0.69%3,804
16
Salesforce, Inc. stock logo
CRM
Salesforce
$246.60
-3.4%
0.63%10,280
17
Visa Inc. stock logo
V
Visa
$332.42
-2.1%
0.62%7,896
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.68
-2.0%
0.60%30,781
19
S&P Global Inc. stock logo
SPGI
S&P Global
$474.24
-3.1%
0.56%4,838
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$480.87
-5.9%
0.56%4,554
21
Booking Holdings Inc. stock logo
BKNG
Booking
$4,394.41
-1.3%
0.55%520
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$738.66
-4.6%
0.55%2,991
23
The Progressive Co. stock logo
PGR
Progressive
$268.77
-6.4%
0.55%8,629
24
ConocoPhillips stock logo
COP
ConocoPhillips
$89.17
-6.4%
0.53%22,266
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.12
-3.8%
0.53%19,762
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.03
-5.5%
0.53%32,117
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.01
-0.3%
0.51%18,465
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.69
-2.2%
0.50%7,165
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$263.83
-1.5%
0.50%8,320
30
Pfizer Inc. stock logo
PFE
Pfizer
$23.78
-2.1%
0.49%87,994
31
Intuit Inc. stock logo
INTU
Intuit
$584.87
-2.3%
0.48%3,499
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$133.64
-4.1%
0.48%13,850
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$538.26
-0.4%
0.48%4,090
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.41
-1.4%
0.45%33,505
35
The Southern Company stock logo
SO
Southern
$92.19
-0.4%
0.45%21,713
36
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$468.98
-5.2%
0.44%3,929
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.24
-0.4%
0.44%12,660
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$67.78
-8.8%
0.44%21,972
39
CVS Health Co. stock logo
CVS
CVS Health
$65.50
-3.0%
0.43%28,336
40
Cintas Co. stock logo
CTAS
Cintas
$200.49
-2.1%
0.42%8,870
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.

Click here to see how you could take a stake in Elon’s private company…
41
General Electric stock logo
GE
General Electric
$179.11
-4.5%
0.42%9,030
42
Eaton Co. plc stock logo
ETN
Eaton
$249.39
-4.4%
0.41%6,547
43
Newmont Co. stock logo
NEM
Newmont
$45.49
-5.9%
0.41%37,342
44
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$534.90
-3.9%
0.41%2,976
45
Amphenol Co. stock logo
APH
Amphenol
$59.19
-5.5%
0.40%26,681
46
Mastercard Incorporated stock logo
MA
Mastercard
$516.74
-2.6%
0.40%3,216
47
Adobe Inc. stock logo
ADBE
Adobe
$357.90
-2.5%
0.39%4,478
48
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$215.09
-2.9%
0.39%7,679
49
Netflix, Inc. stock logo
NFLX
Netflix
$893.33
-2.6%
0.39%1,872
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.07
-8.7%
0.39%8,576

Geographic Exposure

  • United States
    90.0%
  • Ireland
    2.5%
  • Bermuda
    0.9%
  • Switzerland
    0.4%
  • Liberia
    0.4%
  • Panama
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Technology
    23.3%
  • Financials
    14.6%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.6%
  • Industrials
    8.4%
  • Communications
    6.4%
  • Consumer Staples
    5.4%
  • Utilities
    4.0%
  • Real Estate
    3.4%
  • Materials
    2.8%
  • Energy
    2.8%

Industry Exposure

  • Software
    8.7%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Insurance
    5.4%
  • Specialty Retail
    5.3%
  • Communications Equipment
    5.3%
  • Media
    4.9%
  • Capital Markets
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Utilities
    4.0%
  • Biotechnology
    3.8%
  • Real Estate Management & Development
    3.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Banks
    2.5%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.1%
  • Chemicals
    2.0%
  • Food Products
    1.8%
  • Automobiles
    1.7%
  • Diversified Financial Services
    1.5%
  • Household Durables
    1.5%
  • Electrical Equipment
    1.4%
  • Machinery
    1.4%
  • Aerospace & Defense
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Beverages
    0.8%
  • Health Care Technology
    0.8%
  • Household Products
    0.8%
  • Road & Rail
    0.8%
  • Metals & Mining
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Consumer Services
    0.5%
  • Airlines
    0.5%
  • Transportation Infrastructure
    0.4%
  • Entertainment
    0.4%
  • Consumer Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.1%
  • Auto Components
    0.1%
  • Tobacco
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.2%
  • Systems Software
    5.4%
  • Communications Equipment
    5.3%
  • Property & Casualty Insurance
    3.9%
  • Interactive Media & Services
    3.8%
  • Biotechnology
    3.8%
  • REIT
    3.4%
  • Application Software
    3.3%
  • Electric Utilities
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Diversified Banks
    2.5%
  • Asset Management & Custody Banks
    1.9%
  • Health Care Equipment
    1.8%
  • Automobile Manufacturers
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Life & Health Insurance
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Health Care Supplies
    1.1%
  • Diversified Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Managed Health Care
    1.0%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Soft Drinks
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Alternative Carriers
    0.8%
  • Health Care Distributors
    0.8%
  • Homebuilding
    0.8%
  • Household Products
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Apparel Retail
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Health Care Services
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Agricultural Products
    0.5%
  • Trucking
    0.5%
  • Movies & Entertainment
    0.5%
  • Airlines
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Retail
    0.5%
  • Cable & Satellite
    0.4%
  • Diversified Support Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Security & Alarm Services
    0.4%
  • Building Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Leisure Facilities
    0.3%
  • Real Estate Services
    0.3%
  • Brewers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Chemicals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Commodity Chemicals
    0.3%
  • Railroads
    0.2%
  • Drug Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Casinos & Gaming
    0.2%
  • General Merchandise Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Restaurants
    0.1%
  • Tobacco
    0.1%
  • Renewable Energy Equipment
    0.1%

Related Companies and Tools


This page (BATS:CSM) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners