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ProShares Large Cap Core Plus CSM

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84.40 USD -3.71 (-4.21%)

At closeNov 5, 2026, 4:10 PM EST

84.40 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

84.40 Day range 87.94

72.79 52-week range 90.27

YTD: +5.92%
1 year: +7.94%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $499.12M
NAV: 84.31
Holdings: 313
Inception: 2009-07-13
Top 10 weight: 30.44%

Net Other Assets (Liabilities) 5.03%
AAPL APPLE INC 5.00%
NVDA NVIDIA CORP 4.85%
MSFT MICROSOFT CORP 4.02%
IQMM PROSHARES GENIUS MNY MKT ETF 3.08%
AMZN AMAZON.COM INC 2.83%
AVGO BROADCOM INC 1.54%
GOOGL ALPHABET INC-CL A 1.53%
LLY ELI LILLY & CO 1.30%
JPM JPMORGAN CHASE & CO 1.25%
META META PLATFORMS INC-CLASS A 1.20%
GOOG ALPHABET INC-CL C 1.18%
MU MICRON TECHNOLOGY INC 1.14%
TSLA TESLA INC 0.87%
BRK-B BERKSHIRE HATHAWAY INC-CL B 0.81%
AMD ADVANCED MICRO DEVICES 0.74%
GS GOLDMAN SACHS GROUP INC 0.57%
GILD GILEAD SCIENCES INC 0.56%
PLTR PALANTIR TECHNOLOGIES INC-A 0.54%
PG PROCTER & GAMBLE CO/THE 0.54%
RTX RTX CORP 0.53%
XOM EXXONMOBIL HOLDINGS CORP 0.50%
C CITIGROUP INC 0.49%
LOW LOWE'S COS INC 0.48%
MS MORGAN STANLEY 0.47%

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 0.22%
United Kingdom 0.19%

Updated 2026-11-06