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ProShares Large Cap Core Plus (CSM) Holdings

ProShares Large Cap Core Plus logo
$67.64 +1.60 (+2.42%)
As of 01/17/2025 03:59 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/A21.76%25,064
2CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALEN/A12.78%14,723
3
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
4.72%97,114
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
4.57%157,005
5
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.29%47,309
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
2.82%58,996
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.63%12,615
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.40%15,532
9
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.39%27,691
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.36%32,755
11
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.06%25,432
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
0.98%6,402
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
0.94%9,455
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
0.74%13,542
15
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.72%10,443
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.63%30,649
17
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.56%6,208
18
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.53%508
19
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.52%4,875
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
0.50%34,850
21
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.50%7,382
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.49%14,069
23
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.49%9,593
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.48%20,074
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.48%18,756
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.47%20,875
27
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.46%3,639
28
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.46%2,538
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.45%37,576
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.45%9,715
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.45%4,154
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.45%5,079
33
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$670.75
+1.8%
0.43%3,015
34
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
0.43%24,211
35
CME Group Inc. stock logo
CME
CME Group
$232.71
+0.2%
0.42%8,436
36
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
0.41%4,998
37
Welltower Inc. stock logo
WELL
Welltower
$129.47
+0.6%
0.41%14,825
38
Amphenol Co. stock logo
APH
Amphenol
$69.44
-0.6%
0.40%27,101
39
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
0.40%9,532
40
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.50
+0.2%
0.40%7,295
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.40%12,859
42
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$482.49
+0.3%
0.40%3,936
43
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.00
+1.4%
0.40%8,720
44
United Rentals, Inc. stock logo
URI
United Rentals
$770.81
+1.8%
0.40%2,430
45
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.79
+3.6%
0.39%7,714
46
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.38
+2.0%
0.38%14,177
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
0.38%3,685
48
MetLife, Inc. stock logo
MET
MetLife
$86.83
+1.1%
0.38%20,504
49
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$522.32
+0.6%
0.38%3,410
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
0.38%3,428

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
    92.7%

Sector Exposure

  • Technology
    24.0%
  • Financials
    12.9%
  • Health Care
    11.3%
  • Consumer Discretionary
    9.8%
  • Industrials
    7.4%
  • Communications
    6.7%
  • Real Estate
    4.4%
  • Consumer Staples
    4.1%
  • Utilities
    3.7%
  • Energy
    3.0%
  • Materials
    2.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.1%
  • Software
    7.9%
  • Communications Equipment
    5.6%
  • Media
    5.4%
  • Specialty Retail
    5.3%
  • Insurance
    5.1%
  • Biotechnology
    4.4%
  • Real Estate Management & Development
    3.9%
  • Utilities
    3.7%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Health Care Providers & Services
    2.5%
  • Banks
    2.1%
  • Automobiles
    2.0%
  • Chemicals
    1.9%
  • Household Durables
    1.9%
  • Diversified Financial Services
    1.6%
  • IT Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Electrical Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Food Products
    1.0%
  • Household Products
    0.8%
  • Road & Rail
    0.8%
  • Beverages
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Entertainment
    0.5%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Consumer Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Containers & Packaging
    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%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Communications Equipment
    5.6%
  • Systems Software
    5.4%
  • Biotechnology
    4.4%
  • REIT
    4.2%
  • Interactive Media & Services
    4.1%
  • Property & Casualty Insurance
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Electric Utilities
    2.5%
  • Application Software
    2.5%
  • Diversified Banks
    2.1%
  • Automobile Manufacturers
    2.0%
  • Consumer Finance
    1.6%
  • Aerospace & Defense
    1.4%
  • Industrial Machinery
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Supplies
    1.1%
  • Health Care Distributors
    1.1%
  • Homebuilding
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Home Improvement Retail
    0.9%
  • Managed Health Care
    0.9%
  • Health Care Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Household Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Soft Drinks
    0.7%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Multi-Utilities
    0.7%
  • Alternative Carriers
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Movies & Entertainment
    0.6%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Facilities
    0.4%
  • Agricultural Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Insurance Brokers
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Consumer Electronics
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Food Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Facilities
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Reinsurance
    0.3%
  • Commodity Chemicals
    0.3%
  • Brewers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Railroads
    0.3%
  • Drug Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Highways & Railtracks
    0.2%
  • Paper Packaging
    0.2%
  • Automotive Retail
    0.2%
  • Advertising
    0.2%
  • Steel
    0.2%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Restaurants
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%

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This page (BATS:CSM) was last updated on 1/21/2025 by MarketBeat.com Staff
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