ProShares - Large Cap Cor... (CSM)
CBOE: CSM
· Real-Time Price · USD
73.31
-0.36 (-0.48%)
At close: Aug 19, 2025, 2:59 PM
CSM Holdings List
As of Aug 19, 2025
The ProShares - Large Cap Core Plus is an equity ETF with a total of 284 individual holdings.
The top holdings are Net other assets (liabilities) at 8.16%, NVIDIA at 5.45%, Microsoft at 4.69%, Apple at 4.14%, and Amazon.com at 2.53%.
284
31.62%
Equity
462.73M
23.34
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 37.81M | 8.16% | |
| 2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 138.72K | 5.45% |
| 3 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 42.04K | 4.69% |
| 4 | AAPL | Apple Inc. | 230.59 | -0.13% | 83.05K | 4.14% |
| 5 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 50.61K | 2.53% |
| 6 | META | Meta Platforms,... | 751.38 | -2.08% | 11.31K | 1.87% |
| 7 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 24.46K | 1.61% |
| 8 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 28.25K | 1.24% |
| 9 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 3.66K | 0.98% |
| 10 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 21.54K | 0.95% |
| 11 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 12.62K | 0.91% |
| 12 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 8.22K | 0.85% |
| 13 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 5.36K | 0.81% |
| 14 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 12.24K | 0.77% |
| 15 | BAC | Bank of America... | 48.08 | +0.32% | 65.7K | 0.68% |
| 16 | AMD | Advanced Micro ... | 166.48 | -5.48% | 16.88K | 0.64% |
| 17 | PLTR | Palantir Techno... | 157.67 | -9.4% | 15.12K | 0.57% |
| 18 | V | Visa Inc. | 342.48 | -0.08% | 7.02K | 0.52% |
| 19 | UBER | Uber Technologi... | 95.36 | +1.47% | 25.35K | 0.51% |
| 20 | BKNG | Booking Holding... | 5590.39 | +1.06% | 429 | 0.51% |
| 21 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 7.55K | 0.50% |
| 22 | ADBE | Adobe Inc. | 360.99 | +1.05% | 6.32K | 0.49% |
| 23 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 2.46K | 0.47% |
| 24 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 9.01K | 0.47% |
| 25 | BSX | Boston Scientif... | 103.67 | +0.61% | 21.04K | 0.47% |
| 26 | LOW | Lowe's Companie... | 256.16 | +2.10% | 8.57K | 0.46% |
| 27 | GE | GE Aerospace | 265.75 | -1.01% | 7.91K | 0.46% |
| 28 | APH | Amphenol Corpor... | 109.92 | -1.03% | 19.07K | 0.46% |
| 29 | GS | The Goldman Sac... | 721.53 | -1.29% | 2.89K | 0.46% |
| 30 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 8.2K | 0.45% |
| 31 | PGR | The Progressive... | 250.74 | +1.48% | 8.47K | 0.45% |
| 32 | MU | Micron Technolo... | 122.01 | -1.25% | 16.76K | 0.45% |
| 33 | C | Citigroup Inc. | 93.67 | -0.58% | 21.74K | 0.44% |
| 34 | PFE | Pfizer Inc. | 25.31 | +0.96% | 79.63K | 0.43% |
| 35 | ACN | Accenture plc | 255.78 | +2.67% | 7.93K | 0.43% |
| 36 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 9.32K | 0.42% |
| 37 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 12.14K | 0.42% |
| 38 | PH | Parker-Hannifin... | 744.62 | +1.14% | 2.54K | 0.40% |
| 39 | TT | Trane Technolog... | 428.44 | -0.1% | 4.27K | 0.40% |
| 40 | RCL | Royal Caribbean... | 330.01 | +0.98% | 5.6K | 0.40% |
| 41 | ADP | Automatic Data ... | 305.69 | +1.00% | 6.04K | 0.40% |
| 42 | MSI | Motorola Soluti... | 460.74 | -0.1% | 3.94K | 0.39% |
| 43 | ANET | Arista Networks... | 132.53 | -3.99% | 13.13K | 0.39% |
| 44 | MDT | Medtronic plc | 89.91 | -3.12% | 19.49K | 0.39% |
| 45 | NEM | Newmont Corpora... | 67.38 | -2.36% | 25.65K | 0.38% |
| 46 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 2.22K | 0.37% |
| 47 | MRK | Merck & Co., In... | 85.02 | +0.95% | 20.16K | 0.37% |
| 48 | BDX | Becton, Dickins... | 197.88 | +1.48% | 8.58K | 0.36% |
| 49 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 3.44K | 0.36% |
| 50 | TFC | Truist Financia... | 44.19 | -0.33% | 37.28K | 0.36% |
| 51 | MA | Mastercard Inco... | 585.74 | +0.27% | 2.83K | 0.36% |
| 52 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 9.41K | 0.35% |
| 53 | ALL | The Allstate Co... | 210.30 | +1.55% | 7.8K | 0.35% |
| 54 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 1.63K | 0.34% |
| 55 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 14.7K | 0.34% |
| 56 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 7.32K | 0.34% |
| 57 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 9.93K | 0.34% |
| 58 | SO | The Southern Co... | 94.14 | +1.38% | 16.76K | 0.34% |
| 59 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 44.98K | 0.34% |
| 60 | CVS | CVS Health Corp... | 70.94 | +1.10% | 22.11K | 0.34% |
| 61 | DLR | Digital Realty ... | 166.51 | +0.90% | 9.31K | 0.33% |
| 62 | STX | Seagate Technol... | 157.79 | -0.57% | 9.69K | 0.33% |
| 63 | RMD | ResMed Inc. | 285.85 | -0.1% | 5.36K | 0.33% |
| 64 | LYV | Live Nation Ent... | 162.85 | +0.45% | 9.38K | 0.33% |
| 65 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 11.76K | 0.33% |
| 66 | RSG | Republic Servic... | 234.69 | +0.97% | 6.46K | 0.32% |
| 67 | F | Ford Motor Comp... | 11.57 | +0.96% | 130.81K | 0.32% |
| 68 | COST | Costco Wholesal... | 980.75 | +0.14% | 1.53K | 0.32% |
| 69 | KR | The Kroger Co. | 70.72 | +1.40% | 21.48K | 0.32% |
| 70 | CCL | Carnival Corpor... | 29.56 | -1.37% | 49.93K | 0.32% |
| 71 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 21.24K | 0.32% |
| 72 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 1.1K | 0.32% |
| 73 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 19.79K | 0.32% |
| 74 | STT | State Street Co... | 111.11 | -0.07% | 13.2K | 0.32% |
| 75 | CNC | Centene Corpora... | 29.30 | +1.09% | 50.58K | 0.32% |
| 76 | STE | STERIS plc | 247.39 | +1.16% | 5.98K | 0.32% |
| 77 | ATO | Atmos Energy Co... | 165.75 | +1.05% | 8.91K | 0.32% |
| 78 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 3.75K | 0.32% |
| 79 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 8.16K | 0.31% |
| 80 | PPL | PPL Corporation | 36.72 | +1.32% | 40.13K | 0.31% |
| 81 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 10.57K | 0.31% |
| 82 | AIZ | Assurant, Inc. | 213.67 | +2.17% | 6.91K | 0.31% |
| 83 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 2.86K | 0.31% |
| 84 | WDC | Western Digital... | 75.75 | -0.7% | 18.94K | 0.31% |
| 85 | LUV | Southwest Airli... | 31.59 | +0.91% | 46.12K | 0.31% |
| 86 | EQT | EQT Corporation | 50.50 | +0.01% | 28.31K | 0.31% |
| 87 | VICI | VICI Properties... | 32.52 | +0.99% | 44.43K | 0.31% |
| 88 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 10.39K | 0.31% |
| 89 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 1.67K | 0.31% |
| 90 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 5.76K | 0.31% |
| 91 | NTRS | Northern trust ... | n/a | n/a | 11.14K | 0.30% |
| 92 | EIX | Edison Internat... | 56.34 | +1.27% | 25.4K | 0.30% |
| 93 | FOXA | Fox Corporation | 58.12 | +0.95% | 24.56K | 0.30% |
| 94 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 29.36K | 0.30% |
| 95 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 19.21K | 0.30% |
| 96 | CPRT | Copart, Inc. | 47.80 | +0.94% | 29.46K | 0.30% |
| 97 | L | Loews Corporati... | 95.97 | +1.46% | 14.74K | 0.30% |
| 98 | FOX | Fox Corporation | 53.19 | +0.82% | 26.31K | 0.30% |
| 99 | PTC | PTC Inc. | 209.81 | +0.72% | 6.67K | 0.30% |
| 100 | HIG | The Hartford Fi... | 131.70 | +1.50% | 10.67K | 0.30% |
| 101 | KMX | CarMax, Inc. | 59.42 | +1.66% | 23.69K | 0.30% |
| 102 | CINF | Cincinnati Fina... | 152.29 | +1.67% | 9.25K | 0.30% |
| 103 | SYF | Synchrony Finan... | 71.61 | -0.26% | 19.26K | 0.30% |
| 104 | ALLE | Allegion plc | 169.81 | +1.56% | 8.24K | 0.30% |
| 105 | FFIV | F5, Inc. | 315.35 | -0.29% | 4.35K | 0.30% |
| 106 | SWK | Stanley Black &... | 76.20 | +2.23% | 18.44K | 0.30% |
| 107 | MET | MetLife, Inc. | 78.69 | +1.22% | 17.69K | 0.30% |
| 108 | EXPD | Expeditors Inte... | 121.34 | +1.11% | 11.44K | 0.30% |
| 109 | ESS | Essex Property ... | 262.41 | +2.32% | 5.35K | 0.30% |
| 110 | TRGP | Targa Resources... | 160.55 | -0.31% | 8.49K | 0.29% |
| 111 | PG | The Procter & G... | 158.34 | +1.69% | 8.78K | 0.29% |
| 112 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 18.74K | 0.29% |
| 113 | AES | The AES Corpora... | 13.31 | -0.34% | 102.34K | 0.29% |
| 114 | AVB | AvalonBay Commu... | 191.26 | +1.60% | 7.08K | 0.29% |
| 115 | CAH | Cardinal Health... | 149.05 | -0.45% | 8.91K | 0.29% |
| 116 | VTR | Ventas, Inc. | 67.95 | +1.10% | 19.83K | 0.29% |
| 117 | PNR | Pentair plc | 107.05 | +1.37% | 12.6K | 0.29% |
| 118 | ZBRA | Zebra Technolog... | 311.93 | -1.75% | 4.19K | 0.29% |
| 119 | IVZ | Invesco Ltd. | 20.81 | -0.9% | 63.06K | 0.29% |
| 120 | CPT | Camden Property... | 108.28 | +2.37% | 12.51K | 0.29% |
| 121 | HII | Huntington Inga... | 265.39 | -0.83% | 4.95K | 0.29% |
| 122 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 23.59K | 0.28% |
| 123 | EQR | Equity Resident... | 64.41 | +1.84% | 20.88K | 0.28% |
| 124 | NCLH | Norwegian Cruis... | 24.42 | -0.65% | 53.76K | 0.28% |
| 125 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 4.51K | 0.28% |
| 126 | FDS | FactSet Researc... | 373.79 | +0.71% | 3.52K | 0.28% |
| 127 | WMT | Walmart Inc. | 101.31 | +0.61% | 12.97K | 0.28% |
| 128 | PKG | Packaging Corpo... | 198.13 | +2.07% | 6.71K | 0.28% |
| 129 | GD | General Dynamic... | 316.36 | +0.89% | 4.14K | 0.28% |
| 130 | EXE | Expand Energy C... | 92.97 | -0.06% | 13.94K | 0.28% |
| 131 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 8.6K | 0.28% |
| 132 | ETN | Eaton Corporati... | 348.58 | -1.39% | 3.65K | 0.28% |
| 133 | UHS | Universal Healt... | 182.61 | +2.82% | 7.23K | 0.28% |
| 134 | INVH | Invitation Home... | 30.52 | +1.92% | 42.36K | 0.27% |
| 135 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 54.42K | 0.27% |
| 136 | MAA | Mid-America Apa... | 142.21 | +1.54% | 9.02K | 0.27% |
| 137 | LMT | Lockheed Martin... | 440.94 | +0.07% | 2.86K | 0.27% |
| 138 | DD | DuPont de Nemou... | 73.68 | +0.67% | 17.24K | 0.27% |
| 139 | UAL | United Airlines... | 102.16 | -0.21% | 12.29K | 0.27% |
| 140 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 11.79K | 0.27% |
| 141 | EXC | Exelon Corporat... | 44.73 | +1.66% | 28.54K | 0.27% |
| 142 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 13.84K | 0.27% |
| 143 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 11.67K | 0.27% |
| 144 | CHTR | Charter Communi... | 267.06 | +0.09% | 4.68K | 0.27% |
| 145 | TXT | Textron Inc. | 79.67 | +0.77% | 15.71K | 0.27% |
| 146 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 6.94K | 0.27% |
| 147 | FE | FirstEnergy Cor... | 43.41 | +1.34% | 28.64K | 0.27% |
| 148 | GM | General Motors ... | 57.02 | +1.41% | 21.83K | 0.27% |
| 149 | PAYC | Paycom Software... | 227.91 | +1.17% | 5.43K | 0.26% |
| 150 | ROL | Rollins, Inc. | 57.92 | +1.46% | 21.3K | 0.26% |