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ProShares Large Cap Core Plus CSM

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84.32 USD -0.23 (-0.27%)

At closeNov 6, 2026, 4:10 PM EST

84.32 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

84.12 Day range 84.93
73.03 52-week range 90.00
YTD
+5.82%
1 year
+9.35%

ProShares - Large Cap Core Plus

Issuer
ProShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$499.16M
NAV
84.32
Holdings
313
Inception
2009-07-13
Top 10 weight
29.97%

Top holdings

  1. AAPL APPLE INC 5.11%
  2. NVDA NVIDIA CORP 4.71%
  3. Net Other Assets (Liabilities) 4.48%
  4. MSFT MICROSOFT CORP 4.01%
  5. IQMM PROSHARES GENIUS MNY MKT ETF 3.23%
  6. AMZN AMAZON.COM INC 2.88%
  7. GOOGL ALPHABET INC-CL A 1.57%
  8. AVGO BROADCOM INC 1.45%
  9. LLY ELI LILLY & CO 1.30%
  10. JPM JPMORGAN CHASE & CO 1.24%
  11. GOOG ALPHABET INC-CL C 1.22%
  12. META META PLATFORMS INC-CLASS A 1.22%
  13. MU MICRON TECHNOLOGY INC 1.03%
  14. TSLA TESLA INC 0.84%
  15. BRK-B BERKSHIRE HATHAWAY INC-CL B 0.83%
  16. AMD ADVANCED MICRO DEVICES 0.71%
  17. GILD GILEAD SCIENCES INC 0.56%
  18. PG PROCTER & GAMBLE CO/THE 0.56%
  19. GS GOLDMAN SACHS GROUP INC 0.55%
  20. PLTR PALANTIR TECHNOLOGIES INC-A 0.53%
  21. RTX RTX CORP 0.53%
  22. XOM EXXONMOBIL HOLDINGS CORP 0.51%
  23. LOW LOWE'S COS INC 0.49%
  24. C CITIGROUP INC 0.49%
  25. PEP PEPSICO INC 0.48%

Sector weights

  • Technology 31.87%
  • Financial Services 13.26%
  • Healthcare 11.06%
  • Industrials 10.00%
  • Consumer Cyclical 9.50%
  • Communication Services 6.48%
  • Consumer Defensive 4.92%
  • Real Estate 4.20%
  • Energy 3.57%
  • Utilities 3.30%
  • Basic Materials 1.84%

Country weights

  • United States 99.59%
  • China 0.22%
  • United Kingdom 0.19%

Updated 2026-11-07