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ProShares Large Cap Core Plus (CSM) Holdings

ProShares Large Cap Core Plus logo
$67.61 +1.57 (+2.37%)
As of 02/21/2025 04:00 PM 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/A21.83%25,064
2CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALEN/A12.68%14,555
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.64%96,256
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.28%155,615
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.07%46,889
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.84%58,475
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.89%12,503
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.31%27,448
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.27%32,465
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.18%6,343
11
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.18%15,396
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.00%25,208
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.94%9,372
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.78%13,424
15
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.71%10,350
16
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.56%6,155
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.56%30,377
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.55%34,542
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.54%2,515
20
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.54%7,317
21
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.53%4,833
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.52%503
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.50%13,944
24
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.50%9,509
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.50%9,627
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.50%5,033
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.49%18,591
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.46%19,896
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.46%19,743
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.46%4,118
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.45%37,244
32
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.44%3,608
33
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
0.44%14,695
34
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.43%8,360
35
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
0.43%2,986
36
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.43%7,644
37
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.43%23,998
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.41%12,746
39
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
0.41%3,380
40
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.40%26,859
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41
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.40%9,448
42
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.40%9,091
43
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.40%3,317
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.40%20,691
45
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
0.39%7,230
46
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.39%3,616
47
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
0.39%3,901
48
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.38%14,052
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.38%3,398
50
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.38%2,407

Geographic Exposure

  • United States
    88.7%
  • Ireland
    2.3%
  • Bermuda
    1.1%
  • Liberia
    0.4%
  • Switzerland
    0.4%
  • Panama
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    23.9%
  • Financials
    13.1%
  • Health Care
    10.2%
  • Consumer Discretionary
    9.9%
  • Industrials
    8.7%
  • Communications
    6.6%
  • Consumer Staples
    4.4%
  • Real Estate
    4.3%
  • Utilities
    3.2%
  • Materials
    3.2%
  • Energy
    2.3%

Industry Exposure

  • Software
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Communications Equipment
    5.6%
  • Media
    5.1%
  • Specialty Retail
    5.1%
  • Insurance
    5.0%
  • Biotechnology
    4.2%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    3.9%
  • Utilities
    3.2%
  • Health Care Equipment & Supplies
    2.5%
  • Health Care Providers & Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Chemicals
    2.2%
  • Banks
    1.9%
  • Household Durables
    1.8%
  • Machinery
    1.7%
  • Automobiles
    1.7%
  • Diversified Financial Services
    1.6%
  • IT Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Electrical Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Metals & Mining
    0.8%
  • Household Products
    0.8%
  • Road & Rail
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Beverages
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Entertainment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Consumer Products
    0.3%
  • Airlines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Communications Equipment
    5.6%
  • Systems Software
    5.2%
  • Biotechnology
    4.2%
  • REIT
    4.1%
  • Interactive Media & Services
    4.0%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    3.2%
  • Internet & Direct Marketing Retail
    2.8%
  • Electric Utilities
    2.1%
  • Diversified Banks
    1.9%
  • Industrial Machinery
    1.7%
  • Automobile Manufacturers
    1.7%
  • Consumer Finance
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Aerospace & Defense
    1.4%
  • Financial Exchanges & Data
    1.2%
  • Health Care Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Life & Health Insurance
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Distributors
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Health Care Equipment
    0.9%
  • Homebuilding
    0.9%
  • Home Improvement Retail
    0.9%
  • Household Products
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Alternative Carriers
    0.8%
  • Security & Alarm Services
    0.8%
  • Soft Drinks
    0.7%
  • Multi-Utilities
    0.7%
  • Managed Health Care
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Movies & Entertainment
    0.6%
  • Trucking
    0.6%
  • Specialty Chemicals
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Casinos & Gaming
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Facilities
    0.4%
  • Cable & Satellite
    0.4%
  • Building Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Support Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Insurance Brokers
    0.4%
  • Consumer Electronics
    0.4%
  • Food Retail
    0.4%
  • Leisure Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural Products
    0.3%
  • Airlines
    0.3%
  • Brewers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Railroads
    0.2%
  • Reinsurance
    0.2%
  • Automotive Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Paper Packaging
    0.2%
  • Drug Retail
    0.2%
  • Steel
    0.2%
  • Advertising
    0.2%
  • Leisure Products
    0.1%
  • Restaurants
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (BATS:CSM) was last updated on 2/22/2025 by MarketBeat.com Staff
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