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ProShares Large Cap Core Plus (CSM) Holdings

ProShares Large Cap Core Plus logo
$64.96
+0.23 (+0.36%)
(As of 11/1/2024 ET)

Top 50 CSM Holdings

RankCompanyCurrent PriceWeightShares Held
1CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AGN/A21.85%25,753
2CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALEN/A12.05%14,201
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.91
+1.9%
5.02%167,102
4
Apple Inc. stock logo
AAPL
Apple
$221.87
-0.5%
5.01%101,526
5
Microsoft Co. stock logo
MSFT
Microsoft
$406.98
-0.8%
4.46%49,789
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.51
-1.2%
2.52%63,362
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.77
-0.6%
1.64%13,499
8
Broadcom Inc. stock logo
AVGO
Broadcom
$170.15
+0.7%
1.29%34,321
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.08
-1.3%
1.21%34,914
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$808.73
-1.2%
1.04%5,468
11
Alphabet Inc. stock logo
GOOG
Alphabet
$170.21
-1.4%
0.97%27,782
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$441.07
-2.4%
0.97%10,055
13
Salesforce, Inc. stock logo
CRM
Salesforce
$297.24
+0.9%
0.72%11,919
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.12
-0.7%
0.68%30,634
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$221.22
-0.8%
0.66%14,090
16
Tesla, Inc. stock logo
TSLA
Tesla
$245.12
-1.6%
0.66%14,453
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$552.58
-1.0%
0.61%4,945
18
General Electric stock logo
GE
General Electric
$172.74
+0.6%
0.56%15,115
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.40
+0.7%
0.55%15,153
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.35
+3.0%
0.52%20,509
21
Intuit Inc. stock logo
INTU
Intuit
$620.51
-0.2%
0.51%3,995
22
Adobe Inc. stock logo
ADBE
Adobe
$480.08
-0.6%
0.50%4,805
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$559.59
-1.4%
0.50%4,172
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.70
+3.0%
0.49%21,793
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.10
-0.3%
0.47%19,551
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.31
+0.5%
0.46%10,104
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.36
+0.2%
0.46%27,199
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.66
+0.1%
0.46%4,600
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.29
+1.8%
0.45%40,982
30
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.84
-0.8%
0.44%12,739
31
Netflix, Inc. stock logo
NFLX
Netflix
$758.71
+0.3%
0.43%2,688
32
Amphenol Co. stock logo
APH
Amphenol
$68.34
+0.7%
0.42%30,116
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.40
+0.2%
0.42%11,878
34
Trane Technologies plc stock logo
TT
Trane Technologies
$376.14
0.0%
0.42%5,109
35
Welltower Inc. stock logo
WELL
Welltower
$134.18
+0.7%
0.42%15,424
36
CME Group Inc. stock logo
CME
CME Group
$221.91
-0.8%
0.41%8,573
37
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$638.16
+0.5%
0.41%3,127
38
Visa Inc. stock logo
V
Visa
$291.63
+0.3%
0.41%6,888
39
Eaton Co. plc stock logo
ETN
Eaton
$332.46
-0.8%
0.40%5,548
40
AbbVie Inc. stock logo
ABBV
AbbVie
$202.05
-0.7%
0.39%9,987
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41
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$233.73
-0.6%
0.39%7,841
42
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$505.56
-0.3%
0.39%3,617
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$522.48
+0.8%
0.39%3,722
44
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$306.30
-0.9%
0.38%5,462
45
General Motors stock logo
GM
General Motors
$52.04
+2.1%
0.38%34,036
46
Mastercard Incorporated stock logo
MA
Mastercard
$505.94
-0.4%
0.38%3,524
47
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$202.65
+0.3%
0.38%8,863
48
The Allstate Co. stock logo
ALL
Allstate
$183.18
-0.5%
0.38%9,441
49
The Cigna Group stock logo
CI
The Cigna Group
$314.74
-0.6%
0.38%5,676
50
McKesson Co. stock logo
MCK
McKesson
$526.34
0.37%3,519

Geographic Exposure

  • United States
    89.3%
  • Ireland
    2.7%
  • Bermuda
    1.2%
  • Switzerland
    0.6%
  • Liberia
    0.4%
  • Panama
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Technology
    25.4%
  • Financials
    12.1%
  • Health Care
    11.6%
  • Consumer Discretionary
    9.8%
  • Industrials
    7.7%
  • Communications
    7.0%
  • Consumer Staples
    4.8%
  • Real Estate
    4.6%
  • Utilities
    4.0%
  • Energy
    3.2%
  • Materials
    2.2%

Industry Exposure

  • Software
    8.8%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Communications Equipment
    5.8%
  • Media
    5.6%
  • Specialty Retail
    5.5%
  • Biotechnology
    4.6%
  • Insurance
    4.3%
  • Real Estate Management & Development
    4.2%
  • Utilities
    4.0%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Providers & Services
    2.5%
  • Household Durables
    2.2%
  • Banks
    2.1%
  • Chemicals
    1.6%
  • Diversified Financial Services
    1.6%
  • Automobiles
    1.5%
  • IT Services
    1.5%
  • Electrical Equipment
    1.4%
  • Machinery
    1.4%
  • Aerospace & Defense
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Products
    1.1%
  • Health Care Technology
    1.0%
  • Food Products
    1.0%
  • Beverages
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Road & Rail
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.4%
  • Entertainment
    0.4%
  • Airlines
    0.4%
  • Auto Components
    0.4%
  • Air Freight & Logistics
    0.3%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Communications Equipment
    5.8%
  • Systems Software
    5.4%
  • Biotechnology
    4.6%
  • REIT
    4.5%
  • Interactive Media & Services
    4.0%
  • Application Software
    3.4%
  • Property & Casualty Insurance
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Electric Utilities
    2.6%
  • Diversified Banks
    2.1%
  • Consumer Finance
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Automobile Manufacturers
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Aerospace & Defense
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Household Products
    1.1%
  • Health Care Supplies
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Services
    1.1%
  • Health Care Distributors
    1.0%
  • Managed Health Care
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Homebuilding
    0.9%
  • Health Care Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Life & Health Insurance
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Alternative Carriers
    0.8%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Consumer Electronics
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Apparel Retail
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Soft Drinks
    0.6%
  • General Merchandise Stores
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Insurance Brokers
    0.5%
  • Food Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Facilities
    0.5%
  • Trucking
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Airlines
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Advertising
    0.4%
  • Real Estate Services
    0.4%
  • Leisure Facilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Brewers
    0.3%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Railroads
    0.3%
  • Reinsurance
    0.3%
  • Highways & Railtracks
    0.2%
  • Specialty Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Casinos & Gaming
    0.2%
  • Building Products
    0.2%
  • Steel
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Drug Retail
    0.2%
  • Restaurants
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (BATS:CSM) was last updated on 11/4/2024 by MarketBeat.com Staff
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