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ProShares Large Cap Core Plus CSM

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87.93 USD +1.46 (+1.69%)

At closeNov 4, 2026, 4:10 PM EST

87.93 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

87.45 Day range 88.11

72.79 52-week range 90.27

YTD: +10.36%
1 year: +13.14%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $511.92M
NAV: 86.47
Holdings: 313
Inception: 2009-07-13
Top 10 weight: 30.30%

NVDA NVIDIA CORP 5.09%
Net Other Assets (Liabilities) 5.03%
AAPL APPLE INC 4.83%
MSFT MICROSOFT CORP 3.84%
IQMM PROSHARES GENIUS MNY MKT ETF 3.13%
AMZN AMAZON.COM INC 2.72%
AVGO BROADCOM INC 1.60%
GOOGL ALPHABET INC-CL A 1.50%
LLY ELI LILLY & CO 1.32%
MU MICRON TECHNOLOGY INC 1.25%
JPM JPMORGAN CHASE & CO 1.22%
META META PLATFORMS INC-CLASS A 1.21%
GOOG ALPHABET INC-CL C 1.17%
TSLA TESLA INC 0.91%
BRK-B BERKSHIRE HATHAWAY INC-CL B 0.79%
AMD ADVANCED MICRO DEVICES 0.74%
PLTR PALANTIR TECHNOLOGIES INC-A 0.57%
GS GOLDMAN SACHS GROUP INC 0.56%
RTX RTX CORP 0.56%
GILD GILEAD SCIENCES INC 0.55%
PG PROCTER & GAMBLE CO/THE 0.54%
XOM EXXONMOBIL HOLDINGS CORP 0.53%
C CITIGROUP INC 0.49%
MS MORGAN STANLEY 0.46%
PEP PEPSICO INC 0.46%

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%

United States 99.59%
China 0.23%
United Kingdom 0.18%

Updated 2026-11-04