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ProShares Large Cap Core Plus (CSM): ETF

ETF traded on BATS under symbol CSM. Quoted in usd.

ProShares Large Cap Core Plus logo

ProShares Large Cap Core Plus

-0.87%$86.42
BATS:CSMEquity
AUM $547.94M·YTD --·Yield --
ProShares Large Cap Core Plus logoBATS:CSM$86.42-0.87%

Top Holdings

30.6% of portfolio in top 10 holdings

Concentrated in Technology (33.3%)

NVIDIA CORP logo
NVDA
NVIDIA CORP
5.22%
APPLE INC logo
AAPL
APPLE INC
5.05%
PROSHARES GENIUS MNY MKT ETF logo
IQMM
PROSHARES GENIUS MNY MKT ETF
4.53%
MICROSOFT CORP logo
MSFT
MICROSOFT CORP
3.83%
Net Other Assets (Liabilities)
Other
3.39%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
2.71%
ALPHABET INC-CL A logo
GOOGL
ALPHABET INC-CL A
1.74%
BROADCOM INC logo
AVGO
BROADCOM INC
1.55%
ALPHABET INC-CL C logo
GOOG
ALPHABET INC-CL C
1.34%
META PLATFORMS INC-CLASS A logo
META
META PLATFORMS INC-CLASS A
1.26%
MICRON TECHNOLOGY INC logo
MU
MICRON TECHNOLOGY INC
1.25%
ELI LILLY & CO logo
LLY
ELI LILLY & CO
1.22%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
1.21%
TESLA INC logo
TSLA
TESLA INC
0.86%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
0.78%
BERKSHIRE HATHAWAY INC-CL B logo
BRK-B
BERKSHIRE HATHAWAY INC-CL B
0.77%
PALANTIR TECHNOLOGIES INC-A logo
PLTR
PALANTIR TECHNOLOGIES INC-A
0.63%
GOLDMAN SACHS GROUP INC logo
GS
GOLDMAN SACHS GROUP INC
0.55%
PROCTER & GAMBLE CO/THE logo
PG
PROCTER & GAMBLE CO/THE
0.54%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
0.53%
RTX CORP logo
RTX
RTX CORP
0.53%
GILEAD SCIENCES INC logo
GILD
GILEAD SCIENCES INC
0.51%
CATERPILLAR INC logo
CAT
CATERPILLAR INC
0.49%
CITIGROUP INC logo
C
CITIGROUP INC
0.49%
PEPSICO INC logo
PEP
PEPSICO INC
0.46%

Institutional Holders

Sector Breakdown

CSM sector weights
SectorWeight
Technology33.31%
Financial Services11.81%
Healthcare10.51%
Industrials10.18%
Consumer Cyclical9.01%
Communication Services7.70%
Consumer Defensive4.83%
Real Estate4.08%
Utilities3.38%
Energy3.30%
Basic Materials1.88%
Cash & Others0.01%

Holdings Treemap

Country Allocation

CSM country weights
CountryWeight
United States94.76%
Other3.39%
Ireland0.76%
Bermuda0.25%
Switzerland0.22%
Netherlands0.21%
United Kingdom0.14%
Canada0.14%
Singapore0.14%