ProShares - Large Cap Cor... (CSM)
AMEX: CSM
· Real-Time Price · USD
67.48
-0.20 (-0.30%)
At close: May 14, 2025, 3:59 PM
67.48
0.01%
After-hours: May 14, 2025, 04:05 PM EDT
CSM Holdings List
As of Mar 26, 2025
The ProShares - Large Cap Core Plus holds 306 different assets
and the largest one in the portfolio is Credit Suisse 130/30 Large Cap Long Sub-index Swap Ubs Ag, making up 13.98% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Credit suisse 1... | n/a | n/a | 26.32K | 13.98% |
| 2 | - | Credit suisse 1... | n/a | n/a | 13.51K | 7.17% |
| 3 | - | Net other asset... | n/a | n/a | 23.78M | 3.16% |
| 4 | AAPL | Apple Inc. | 212.58 | -0.16% | 97.52K | 2.86% |
| 5 | NVDA | NVIDIA Corporat... | 135.33 | +4.16% | 155.88K | 2.52% |
| 6 | MSFT | Microsoft Corpo... | 452.97 | +0.85% | 47.45K | 2.48% |
| 7 | AMZN | Amazon.com, Inc... | 210.35 | -0.48% | 58.34K | 1.58% |
| 8 | META | Meta Platforms,... | 659.78 | +0.57% | 14.35K | 1.18% |
| 9 | GOOGL | Alphabet Inc. | 165.36 | +3.65% | 32.09K | 0.72% |
| 10 | AVGO | Broadcom Inc. | 232.22 | -0.09% | 27.39K | 0.70% |
| 11 | BRK-B | Berkshire Hatha... | 503.33 | -1.67% | 9.93K | 0.69% |
| 12 | TSLA | Tesla, Inc. | 348.04 | +4.18% | 16.26K | 0.60% |
| 13 | GOOG | Alphabet Inc. | 166.81 | +3.68% | 24.77K | 0.56% |
| 14 | JPM | JPMorgan Chase ... | 266.08 | +1.17% | 13.97K | 0.46% |
| 15 | BAC | Bank of America... | 44.73 | +1.00% | 78.23K | 0.45% |
| 16 | LLY | Eli Lilly and C... | 714.62 | -4.21% | 3.82K | 0.44% |
| 17 | CRM | Salesforce, Inc... | 290.60 | +0.49% | 10.33K | 0.39% |
| 18 | MRK | Merck & Co., In... | 73.52 | -4.06% | 30.92K | 0.38% |
| 19 | V | Visa Inc. | 356.70 | +0.16% | 7.93K | 0.36% |
| 20 | GS | The Goldman Sac... | 613.19 | +1.55% | 4.58K | 0.35% |
| 21 | NOW | ServiceNow, Inc... | 1029.00 | -0.74% | 3.01K | 0.34% |
| 22 | BKNG | Booking Holding... | 5222.43 | -0.76% | 523 | 0.33% |
| 23 | UBER | Uber Technologi... | 90.38 | -1.47% | 32.26K | 0.33% |
| 24 | SPGI | S&P Global Inc. | 512.34 | -0.63% | 4.86K | 0.33% |
| 25 | PGR | The Progressive... | 277.79 | -1.7% | 8.67K | 0.32% |
| 26 | PFE | Pfizer Inc. | 21.99 | -3.85% | 88.39K | 0.31% |
| 27 | XOM | Exxon Mobil Cor... | 108.57 | -0.81% | 19.85K | 0.31% |
| 28 | COP | ConocoPhillips | 92.69 | -1.57% | 22.37K | 0.30% |
| 29 | QCOM | QUALCOMM Incorp... | 152.93 | +1.05% | 13.91K | 0.30% |
| 30 | TJX | The TJX Compani... | 131.19 | +0.28% | 18.55K | 0.29% |
| 31 | TMUS | T-Mobile US, In... | 235.18 | -0.91% | 8.36K | 0.29% |
| 32 | INTU | Intuit Inc. | 652.46 | -0.66% | 3.51K | 0.29% |
| 33 | ADP | Automatic Data ... | 309.45 | +0.41% | 7.2K | 0.29% |
| 34 | MU | Micron Technolo... | 95.31 | -1.67% | 22.07K | 0.28% |
| 35 | UNH | UnitedHealth Gr... | 307.74 | -1.17% | 4.11K | 0.28% |
| 36 | JNJ | Johnson & Johns... | 146.37 | -1.39% | 12.72K | 0.28% |
| 37 | BMY | Bristol-Myers S... | 44.02 | -5.53% | 33.66K | 0.27% |
| 38 | ISRG | Intuitive Surgi... | 566.43 | +0.44% | 3.95K | 0.27% |
| 39 | ETN | Eaton Corporati... | 329.49 | -0.38% | 6.58K | 0.27% |
| 40 | SO | The Southern Co... | 84.99 | -0.68% | 21.81K | 0.26% |
| 41 | CVS | CVS Health Corp... | 59.99 | -0.84% | 28.46K | 0.26% |
| 42 | PH | Parker-Hannifin... | 675.47 | -0.43% | 2.99K | 0.26% |
| 43 | GE | General Electri... | 222.88 | +0.58% | 9.07K | 0.25% |
| 44 | PLTR | Palantir Techno... | 130.18 | +1.63% | 19.7K | 0.25% |
| 45 | APH | Amphenol Corpor... | 85.77 | -0.01% | 26.8K | 0.25% |
| 46 | NFLX | Netflix, Inc. | 1150.44 | +1.05% | 1.88K | 0.24% |
| 47 | RCL | Royal Caribbean... | 251.25 | +1.40% | 7.92K | 0.24% |
| 48 | ADBE | Adobe Inc. | 399.58 | +0.55% | 4.5K | 0.24% |
| 49 | HWM | Howmet Aerospac... | 159.48 | +0.75% | 13.06K | 0.24% |
| 50 | BDX | Becton, Dickins... | 171.03 | -2.46% | 7.71K | 0.23% |
| 51 | ITW | Illinois Tool W... | 245.40 | -1.5% | 6.9K | 0.23% |
| 52 | TRGP | Targa Resources... | 168.97 | -0.31% | 8.62K | 0.23% |
| 53 | TT | Trane Technolog... | 419.73 | -0.51% | 4.94K | 0.23% |
| 54 | MA | Mastercard Inco... | 573.34 | -0.56% | 3.23K | 0.23% |
| 55 | NEM | Newmont Corpora... | 48.59 | -2.95% | 37.51K | 0.23% |
| 56 | CTAS | Cintas Corporat... | 214.19 | -0.53% | 8.91K | 0.23% |
| 57 | FICO | Fair Isaac Corp... | 2129.06 | -0.33% | 916 | 0.23% |
| 58 | MET | MetLife, Inc. | 79.95 | -1.49% | 20.28K | 0.23% |
| 59 | ALL | The Allstate Co... | 200.31 | -1.11% | 8.21K | 0.23% |
| 60 | AMP | Ameriprise Fina... | 522.06 | +0.46% | 3.28K | 0.22% |
| 61 | PG | The Procter & G... | 158.04 | -0.43% | 10.06K | 0.22% |
| 62 | PRU | Prudential Fina... | 106.31 | -1.01% | 14.66K | 0.22% |
| 63 | RSG | Republic Servic... | 238.04 | +0.02% | 6.96K | 0.22% |
| 64 | F | Ford Motor Comp... | 10.66 | +0.61% | 159.9K | 0.22% |
| 65 | NRG | NRG Energy, Inc... | 153.92 | -1.78% | 15.95K | 0.22% |
| 66 | COR | Cencora, Inc. | 278.52 | -0.17% | 6.11K | 0.22% |
| 67 | CAH | Cardinal Health... | 148.22 | -0.03% | 12.05K | 0.21% |
| 68 | EXC | Exelon Corporat... | 42.20 | -1.78% | 36.62K | 0.21% |
| 69 | ACGL | Arch Capital Gr... | 90.87 | -2.73% | 16.89K | 0.21% |
| 70 | APD | Air Products an... | 271.61 | -0.74% | 5.38K | 0.21% |
| 71 | CBRE | CBRE Group, Inc... | 129.16 | -1.67% | 11.82K | 0.21% |
| 72 | HIG | The Hartford Fi... | 125.99 | -1.52% | 13K | 0.21% |
| 73 | KR | The Kroger Co. | 66.29 | -1.78% | 23.95K | 0.21% |
| 74 | OTIS | Otis Worldwide ... | 96.16 | -0.86% | 15.44K | 0.21% |
| 75 | XEL | Xcel Energy Inc... | 68.91 | +0.88% | 22.71K | 0.21% |
| 76 | COST | Costco Wholesal... | 991.86 | -0.72% | 1.68K | 0.21% |
| 77 | DD | DuPont de Nemou... | 68.23 | -3.37% | 19.77K | 0.20% |
| 78 | DTE | DTE Energy Comp... | 132.80 | -0.03% | 11.19K | 0.20% |
| 79 | KDP | Keurig Dr Peppe... | 32.71 | -1.12% | 45.18K | 0.20% |
| 80 | BRO | Brown & Brown, ... | 108.19 | -0.76% | 12.56K | 0.20% |
| 81 | RJF | Raymond James F... | 152.25 | -0.52% | 10.49K | 0.20% |
| 82 | VTR | Ventas, Inc. | 63.73 | -0.7% | 22.22K | 0.20% |
| 83 | AVB | AvalonBay Commu... | 201.75 | -1.44% | 7.03K | 0.20% |
| 84 | CNC | Centene Corpora... | 59.43 | +0.78% | 25.49K | 0.20% |
| 85 | EIX | Edison Internat... | 56.43 | +0.45% | 25.67K | 0.20% |
| 86 | CCL | Carnival Corpor... | 23.01 | +1.19% | 69.79K | 0.20% |
| 87 | CINF | Cincinnati Fina... | 146.37 | -1.48% | 10.28K | 0.20% |
| 88 | EQR | Equity Resident... | 69.03 | -0.8% | 20.83K | 0.20% |
| 89 | FTV | Fortive Corpora... | 72.74 | -1.24% | 19.65K | 0.20% |
| 90 | NCLH | Norwegian Cruis... | 19.48 | +0.70% | 71.78K | 0.20% |
| 91 | STT | State Street Co... | 97.66 | -0.12% | 16.05K | 0.20% |
| 92 | CTSH | Cognizant Techn... | 80.39 | -1.08% | 19.04K | 0.20% |
| 93 | LYV | Live Nation Ent... | 142.37 | -0.44% | 11.68K | 0.20% |
| 94 | URI | United Rentals,... | 712.93 | -1.25% | 2.29K | 0.20% |
| 95 | ZBRA | Zebra Technolog... | 299.87 | -0.83% | 4.96K | 0.20% |
| 96 | ESS | Essex Property ... | 278.38 | -0.86% | 4.81K | 0.20% |
| 97 | L | Loews Corporati... | 87.22 | -1.55% | 16.5K | 0.19% |
| 98 | PTC | PTC Inc. | 171.66 | +0.41% | 9.03K | 0.19% |
| 99 | AES | The AES Corpora... | 12.52 | -0.28% | 112.52K | 0.19% |
| 100 | CBOE | Cboe Global Mar... | 213.00 | -3.35% | 6.83K | 0.19% |
| 101 | FFIV | F5, Inc. | 281.80 | -0.5% | 5.26K | 0.19% |
| 102 | NVR | NVR, Inc. | 7174.02 | -3.09% | 196 | 0.19% |
| 103 | KIM | Kimco Realty Co... | 21.10 | -1.68% | 67.19K | 0.19% |
| 104 | PHM | PulteGroup, Inc... | 101.98 | -4.19% | 13.6K | 0.19% |
| 105 | RMD | ResMed Inc. | 246.87 | -0.31% | 6.45K | 0.19% |
| 106 | GIS | General Mills, ... | 53.27 | -0.92% | 24.5K | 0.19% |
| 107 | LDOS | Leidos Holdings... | 153.12 | -1.49% | 10.54K | 0.19% |
| 108 | RL | Ralph Lauren Co... | 269.41 | -0.14% | 6.06K | 0.19% |
| 109 | UHS | Universal Healt... | 187.98 | -2.18% | 7.88K | 0.19% |
| 110 | FE | FirstEnergy Cor... | 41.15 | -0.21% | 36.47K | 0.19% |
| 111 | GL | Globe Life Inc. | 119.28 | -0.67% | 10.94K | 0.19% |
| 112 | LUV | Southwest Airli... | 31.39 | +0.30% | 40.88K | 0.19% |
| 113 | ALLE | Allegion plc | 141.15 | -1.19% | 10.84K | 0.19% |
| 114 | IT | Gartner, Inc. | 446.19 | -0.56% | 3.29K | 0.19% |
| 115 | NTRS | Northern trust ... | n/a | n/a | 13.91K | 0.19% |
| 116 | PEP | PepsiCo, Inc. | 128.47 | -1.41% | 9.65K | 0.19% |
| 117 | STE | STERIS plc | 227.25 | -1.69% | 6.33K | 0.19% |
| 118 | SNPS | Synopsys, Inc. | 517.54 | +0.36% | 3.07K | 0.19% |
| 119 | AIZ | Assurant, Inc. | 196.17 | -3.1% | 6.68K | 0.19% |
| 120 | TEL | TE Connectivity... | 161.00 | -0.86% | 9.4K | 0.19% |
| 121 | WY | Weyerhaeuser Co... | 26.05 | -2.42% | 47.2K | 0.19% |
| 122 | GDDY | GoDaddy Inc. | 187.91 | +0.23% | 7.56K | 0.18% |
| 123 | TSN | Tyson Foods, In... | 54.42 | -1.7% | 23K | 0.18% |
| 124 | FOXA | Fox Corporation | 54.65 | -1.08% | 25.75K | 0.18% |
| 125 | WMT | Walmart Inc. | 96.75 | +0.90% | 15.77K | 0.18% |
| 126 | IDXX | IDEXX Laborator... | 509.55 | +0.08% | 3.23K | 0.18% |
| 127 | MAA | Mid-America Apa... | 158.29 | -1.64% | 8.35K | 0.18% |
| 128 | FCX | Freeport-McMoRa... | 39.12 | -0.89% | 32.54K | 0.18% |
| 129 | HUBB | Hubbell Incorpo... | 385.75 | -0.24% | 3.86K | 0.18% |
| 130 | DVN | Devon Energy Co... | 33.97 | -0.93% | 36.31K | 0.18% |
| 131 | FRT | Federal Realty ... | 95.24 | -1.72% | 13.65K | 0.18% |
| 132 | TAP | Molson Coors Be... | 55.48 | +0.54% | 22.56K | 0.18% |
| 133 | BG | Bunge Global SA | 81.85 | -1.28% | 18.3K | 0.18% |
| 134 | RVTY | Revvity, Inc. | 90.97 | -5.93% | 12.26K | 0.18% |
| 135 | EMN | Eastman Chemica... | 80.86 | -1.86% | 14.45K | 0.17% |
| 136 | PNR | Pentair plc | 97.20 | -1.28% | 14.45K | 0.17% |
| 137 | LYB | LyondellBasell ... | 59.18 | -1.92% | 17.93K | 0.17% |
| 138 | GM | General Motors ... | 50.34 | -0.25% | 25.02K | 0.17% |
| 139 | TROW | T. Rowe Price G... | 97.36 | +0.17% | 13.38K | 0.17% |
| 140 | BEN | Franklin Resour... | 22.05 | +2.15% | 63.72K | 0.17% |
| 141 | PCG | PG&E Corporatio... | 17.04 | +0.44% | 74.81K | 0.17% |
| 142 | ROL | Rollins, Inc. | 54.95 | +0.18% | 24.42K | 0.17% |
| 143 | BLDR | Builders FirstS... | 119.56 | -3.43% | 9.66K | 0.17% |
| 144 | LNT | Alliant Energy ... | 60.46 | -0.01% | 20.13K | 0.17% |
| 145 | MTB | M&T Bank Corpor... | 185.50 | -0.54% | 6.96K | 0.17% |
| 146 | ABBV | AbbVie Inc. | 177.25 | -5.72% | 6.04K | 0.17% |
| 147 | MTD | Mettler-Toledo ... | 1118.29 | -4.99% | 1.04K | 0.17% |
| 148 | MDT | Medtronic plc | 84.27 | -0.99% | 13.85K | 0.17% |
| 149 | NOC | Northrop Grumma... | 456.57 | -3% | 2.5K | 0.17% |
| 150 | FTNT | Fortinet, Inc. | 103.31 | -1.66% | 12.39K | 0.16% |