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ProShares Large Cap Core Plus CSM

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85.08 USD -3.03 (-3.44%)

Nov 5, 2026, 12:08 PM EST

85.03 Day range 87.94
72.79 52-week range 90.27
YTD
+6.77%
1 year
+8.81%

ProShares - Large Cap Core Plus

Issuer
ProShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$520.58M
NAV
87.94
Holdings
313
Inception
2009-07-13
Top 10 weight
30.44%

Top holdings

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

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 0.23%
  • United Kingdom 0.18%

Updated 2026-11-05