Price Alert

ProShares - Large Cap Cor... (CSM)

CBOE: CSM · Real-Time Price · USD

75.72

0.53 (0.71%)

At close: Sep 11, 2025, 9:55 AM

CSM Holdings List

As of Sep 10, 2025

The ProShares - Large Cap Core Plus is an equity ETF with a total of 281 individual holdings. The top holdings are NVIDIA at 5.02%, Microsoft at 4.44%, Apple at 4.12%, Amazon.com at 2.56%, and Meta Platforms at 1.84%.

Total Holdings

281

Top 10 Percentage

24.17%

Asset Class

Equity

Assets

470.48M

PE Ratio

22.84

Expense Ratio

0.4500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NVDA	NVIDIA Corporat...	177.84	+0.28%	138.01K	5.02%
2	MSFT	Microsoft Corpo...	500.89	+0.10%	41.83K	4.44%
3	AAPL	Apple Inc.	229.05	+1.00%	82.62K	4.12%
4	AMZN	Amazon.com, Inc...	230.92	+0.26%	50.35K	2.56%
5	META	Meta Platforms,...	752.23	+0.03%	11.25K	1.84%
6	AVGO	Broadcom Inc.	366.39	-0.86%	24.33K	1.75%
7	GOOGL	Alphabet Inc.	237.93	-0.52%	28.1K	1.44%
8	GOOG	Alphabet Inc.	238.31	-0.52%	21.43K	1.09%
9	NFLX	Netflix, Inc.	1215.74	-2.56%	3.64K	0.98%
10	TSLA	Tesla, Inc.	358.61	+3.11%	12.56K	0.93%
11	BRK-B	Berkshire Hatha...	494.82	+0.97%	8.17K	0.86%
12	LLY	Eli Lilly and C...	757.37	+0.36%	5.33K	0.85%
13	JPM	JPMorgan Chase ...	305.18	+1.54%	12.18K	0.77%
14	BAC	Bank of America...	50.84	+1.41%	65.36K	0.70%
15	AMD	Advanced Micro ...	155.52	-2.52%	16.79K	0.56%
16	UNH	UnitedHealth Gr...	357.11	+2.98%	7.51K	0.56%
17	PLTR	Palantir Techno...	164.28	-1.48%	15.04K	0.52%
18	UBER	Uber Technologi...	95.66	+1.54%	25.22K	0.51%
19	V	Visa Inc.	338.68	+0.16%	6.98K	0.51%
20	BKNG	Booking Holding...	5493.66	+0.34%	426	0.51%
21	LOW	Lowe's Companie...	272.28	+2.15%	8.53K	0.49%
22	NOW	ServiceNow, Inc...	932.71	+0.99%	2.45K	0.49%
23	BSX	Boston Scientif...	104.09	-1.08%	20.93K	0.48%
24	CRM	Salesforce, Inc...	245.57	+1.24%	8.96K	0.48%
25	MU	Micron Technolo...	152.30	+8.79%	16.67K	0.48%
26	ADBE	Adobe Inc.	351.39	+0.35%	6.29K	0.47%
27	APH	Amphenol Corpor...	119.81	+0.61%	18.98K	0.47%
28	GS	The Goldman Sac...	787.31	+2.30%	2.87K	0.47%
29	GE	GE Aerospace	282.76	-0.23%	7.87K	0.46%
30	C	Citigroup Inc.	98.47	+1.34%	21.63K	0.45%
31	PGR	The Progressive...	246.82	+0.17%	8.42K	0.44%
32	ACN	Accenture plc	243.54	+0.18%	7.89K	0.42%
33	TMUS	T-Mobile US, In...	240.85	+0.20%	8.16K	0.42%
34	PFE	Pfizer Inc.	24.73	+0.63%	79.22K	0.42%
35	NEM	Newmont Corpora...	78.29	-0.18%	25.52K	0.41%
36	RCL	Royal Caribbean...	346.56	+1.48%	5.57K	0.41%
37	QCOM	QUALCOMM Incorp...	160.82	+1.18%	12.07K	0.41%
38	PH	Parker-Hannifin...	776.70	+1.49%	2.53K	0.41%
39	MSI	Motorola Soluti...	483.89	+0.45%	3.92K	0.40%
40	MMC	Marsh & McLenna...	200.22	+0.73%	9.27K	0.40%
41	ANET	Arista Networks...	154.07	+2.22%	13.06K	0.40%
42	STX	Seagate Technol...	195.54	+1.29%	9.64K	0.39%
43	MDT	Medtronic plc	93.32	+1.08%	19.39K	0.39%
44	ADP	Automatic Data ...	294.64	+0.77%	6.01K	0.38%
45	WDC	Western Digital...	95.32	+0.31%	18.84K	0.38%
46	TT	Trane Technolog...	422.18	+1.16%	4.25K	0.37%
47	EQIX	Equinix, Inc.	791.57	+1.40%	2.21K	0.37%
48	MRK	Merck & Co., In...	85.22	+1.42%	20.06K	0.36%
49	FICO	Fair Isaac Corp...	1535.00	+0.30%	1.09K	0.36%
50	TFC	Truist Financia...	45.26	+0.31%	37.09K	0.36%
51	HWM	Howmet Aerospac...	183.49	-0.17%	9.36K	0.36%
52	MA	Mastercard Inco...	583.43	+0.70%	2.81K	0.35%
53	BDX	Becton, Dickins...	190.06	+0.87%	8.53K	0.35%
54	XOM	Exxon Mobil Cor...	112.15	-0.31%	14.63K	0.34%
55	GWW	W.W. Grainger, ...	1007.34	+1.34%	1.62K	0.34%
56	ISRG	Intuitive Surgi...	457.27	+1.62%	3.42K	0.34%
57	PHM	PulteGroup, Inc...	139.43	+2.97%	11.7K	0.34%
58	CBRE	CBRE Group, Inc...	167.18	+2.80%	9.88K	0.34%
59	LYV	Live Nation Ent...	173.35	+1.43%	9.33K	0.34%
60	CVS	CVS Health Corp...	74.30	+0.45%	21.99K	0.34%
61	CCL	Carnival Corpor...	32.17	+2.60%	49.67K	0.33%
62	CNC	Centene Corpora...	35.17	+12.47%	50.32K	0.33%
63	ALL	The Allstate Co...	201.81	+0.89%	7.76K	0.33%
64	DLR	Digital Realty ...	173.95	+0.03%	9.27K	0.32%
65	SO	The Southern Co...	91.80	+0.26%	16.67K	0.32%
66	GEHC	GE HealthCare T...	77.11	+1.47%	19.11K	0.32%
67	F	Ford Motor Comp...	11.79	+3.20%	130.13K	0.32%
68	CTSH	Cognizant Techn...	69.58	+0.61%	21.13K	0.32%
69	RMD	ResMed Inc.	274.00	+1.30%	5.33K	0.32%
70	COST	Costco Wholesal...	961.61	+0.56%	1.52K	0.32%
71	SWKS	Skyworks Soluti...	73.48	-0.16%	19.69K	0.32%
72	VRTX	Vertex Pharmace...	392.89	+1.12%	3.73K	0.32%
73	STE	STERIS plc	249.16	+2.19%	5.95K	0.32%
74	RSG	Republic Servic...	229.41	+0.39%	6.42K	0.31%
75	STT	State Street Co...	111.92	+1.04%	13.13K	0.31%
76	CTAS	Cintas Corporat...	204.15	+1.36%	7.28K	0.31%
77	VICI	VICI Properties...	33.26	+0.35%	44.2K	0.31%
78	SYF	Synchrony Finan...	75.51	+1.03%	19.16K	0.31%
79	ATO	Atmos Energy Co...	165.35	+0.88%	8.87K	0.31%
80	LDOS	Leidos Holdings...	183.71	+1.85%	8.12K	0.31%
81	AIZ	Assurant, Inc.	210.54	+0.54%	6.87K	0.31%
82	KR	The Kroger Co.	68.28	+1.86%	21.37K	0.31%
83	KMX	CarMax, Inc.	60.40	+2.04%	23.57K	0.31%
84	FOXA	Fox Corporation	57.88	+1.20%	24.43K	0.30%
85	ESS	Essex Property ...	267.44	+1.44%	5.32K	0.30%
86	MPWR	Monolithic Powe...	845.45	-1.14%	1.66K	0.30%
87	PKG	Packaging Corpo...	216.14	+1.45%	6.67K	0.30%
88	LUV	Southwest Airli...	31.73	+1.98%	45.88K	0.30%
89	PPL	PPL Corporation	35.94	+0.42%	39.92K	0.30%
90	EQT	EQT Corporation	50.83	-0.66%	28.16K	0.30%
91	PAYX	Paychex, Inc.	134.38	+0.98%	10.52K	0.30%
92	CINF	Cincinnati Fina...	154.77	+1.62%	9.2K	0.30%
93	L	Loews Corporati...	96.94	+0.85%	14.66K	0.30%
94	FFIV	F5, Inc.	335.62	+2.74%	4.33K	0.30%
95	SWK	Stanley Black &...	79.15	+2.83%	18.34K	0.30%
96	CPRT	Copart, Inc.	48.48	-0.07%	29.31K	0.30%
97	AMP	Ameriprise Fina...	497.43	+1.10%	2.85K	0.30%
98	DTE	DTE Energy Comp...	136.01	+0.27%	10.34K	0.30%
99	PG	The Procter & G...	157.74	+0.24%	8.73K	0.30%
100	ALLE	Allegion plc	176.22	+3.39%	8.19K	0.30%
101	IVZ	Invesco Ltd.	22.61	+2.05%	62.73K	0.30%
102	MET	MetLife, Inc.	80.14	+1.15%	17.6K	0.30%
103	HIG	The Hartford Fi...	132.22	+0.75%	10.62K	0.30%
104	FOX	Fox Corporation	52.43	+1.22%	26.18K	0.30%
105	RL	Ralph Lauren Co...	313.77	+0.38%	4.48K	0.30%
106	CPT	Camden Property...	110.02	+1.07%	12.44K	0.30%
107	EQR	Equity Resident...	66.48	+0.94%	20.77K	0.29%
108	EIX	Edison Internat...	56.45	+1.58%	25.27K	0.29%
109	BMY	Bristol-Myers S...	47.95	+1.70%	29.21K	0.29%
110	AVB	AvalonBay Commu...	195.72	+1.60%	7.04K	0.29%
111	EXPD	Expeditors Inte...	123.75	+1.99%	11.38K	0.29%
112	PNR	Pentair plc	112.23	+2.72%	12.54K	0.29%
113	TRGP	Targa Resources...	163.81	+0.25%	8.45K	0.29%
114	NCLH	Norwegian Cruis...	26.14	+2.77%	53.48K	0.29%
115	PTC	PTC Inc.	205.49	+0.49%	6.63K	0.29%
116	VTR	Ventas, Inc.	69.36	+0.17%	19.73K	0.29%
117	UHS	Universal Healt...	188.40	+1.26%	7.2K	0.29%
118	CAH	Cardinal Health...	151.60	+1.55%	8.87K	0.28%
119	OKE	ONEOK, Inc.	72.86	-0.67%	18.65K	0.28%
120	CBOE	Cboe Global Mar...	236.39	+0.80%	5.73K	0.28%
121	GD	General Dynamic...	326.44	+1.05%	4.12K	0.28%
122	WMT	Walmart Inc.	102.13	+1.71%	12.91K	0.28%
123	DD	DuPont de Nemou...	77.36	+1.66%	17.15K	0.28%
124	HII	Huntington Inga...	275.39	+1.27%	4.92K	0.28%
125	EXE	Expand Energy C...	96.00	-0.49%	13.87K	0.28%
126	TSN	Tyson Foods, In...	56.26	+1.52%	23.46K	0.28%
127	FDS	FactSet Researc...	368.08	+1.75%	3.51K	0.28%
128	MAA	Mid-America Apa...	142.90	+1.02%	8.97K	0.28%
129	NRG	NRG Energy, Inc...	158.84	-1.47%	8.56K	0.28%
130	LMT	Lockheed Martin...	466.13	+0.49%	2.84K	0.28%
131	ZBRA	Zebra Technolog...	311.32	+1.68%	4.17K	0.28%
132	AES	The AES Corpora...	12.92	+1.49%	101.81K	0.28%
133	CTRA	Coterra Energy ...	24.25	-0.47%	54.14K	0.28%
134	UAL	United Airlines...	108.98	+1.37%	12.22K	0.28%
135	KIM	Kimco Realty Co...	22.39	+0.38%	57.37K	0.27%
136	INVH	Invitation Home...	30.27	+0.85%	42.14K	0.27%
137	WEC	WEC Energy Grou...	109.78	+0.35%	11.73K	0.27%
138	ETN	Eaton Corporati...	362.01	-0.07%	3.63K	0.27%
139	DGX	Quest Diagnosti...	182.44	+1.28%	6.9K	0.27%
140	GM	General Motors ...	58.52	+2.06%	21.71K	0.27%
141	TXT	Textron Inc.	82.19	+1.44%	15.63K	0.27%
142	TROW	T. Rowe Price G...	105.72	-0.86%	11.61K	0.27%
143	HST	Host Hotels & R...	17.78	+1.08%	71.23K	0.27%
144	DOC	Healthpeak Prop...	17.92	-0.17%	68.83K	0.27%
145	KDP	Keurig Dr Peppe...	27.66	+0.78%	44.75K	0.26%
146	FE	FirstEnergy Cor...	43.16	-0.2%	28.49K	0.26%
147	ACGL	Arch Capital Gr...	91.20	+0.67%	13.77K	0.26%
148	CHTR	Charter Communi...	264.15	+0.44%	4.65K	0.26%
149	EXC	Exelon Corporat...	43.30	-0.03%	28.39K	0.26%
150	ROL	Rollins, Inc.	57.55	+2.09%	21.19K	0.26%