CSM · ProShares Large Cap Core Plus ETF
ProShares Trust
$88.93
-0.18%
At close · Sep 4
Net assets $524,004,139
Holdings274
1 month
-0.65%
Year to date
+12.23%
52-week range
$72.79–$90.27
30-session avg volume
4,017
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000020962
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $27,586,708 | 5.26% |
| Apple, Inc. | AAPL | $24,349,418 | 4.65% |
| Microsoft Corp. | MSFT | $17,947,467 | 3.43% |
| Amazon.com, Inc. | AMZN | $13,551,757 | 2.59% |
| Alphabet, Inc. | GOOGL | $11,138,257 | 2.13% |
| Broadcom, Inc. | AVGO | $10,944,525 | 2.09% |
| Micron Technology, Inc. | MU | $7,716,537 | 1.47% |
| Meta Platforms, Inc. | META | $7,464,251 | 1.42% |
| Advanced Micro Devices, Inc. | AMD | $5,728,710 | 1.09% |
| Eli Lilly & Co. | LLY | $5,676,385 | 1.08% |
| Tesla, Inc. | TSLA | $5,387,236 | 1.03% |
| Berkshire Hathaway, Inc. | BRK-B | $3,673,899 | 0.70% |
| Dell Technologies, Inc. | DELL | $3,439,677 | 0.66% |
| JPMorgan Chase & Co. | JPM | $3,293,308 | 0.63% |
| Netflix, Inc. | NFLX | $3,244,244 | 0.62% |
| General Electric Co. | GE | $3,024,890 | 0.58% |
| Procter & Gamble Co. (The) | PG | $2,959,059 | 0.56% |
| Goldman Sachs Group, Inc. (The) | GS | $2,906,437 | 0.55% |
| Morgan Stanley | MS | $2,732,080 | 0.52% |
| Western Digital Corp. | WDC | $2,622,584 | 0.50% |
| Devon Energy Corp. | DVN | $2,588,072 | 0.49% |
| Palantir Technologies, Inc. | PLTR | $2,514,032 | 0.48% |
| Ford Motor Co. | F | $2,483,107 | 0.47% |
| Boeing Co. (The) | BA | $2,474,461 | 0.47% |
| Citigroup, Inc. | C | $2,443,467 | 0.47% |
| Amphenol Corp. | APH | $2,430,738 | 0.46% |
| QUALCOMM, Inc. | QCOM | $2,217,762 | 0.42% |
| Intel Corp. | INTC | $2,156,672 | 0.41% |
| CVS Health Corp. | CVS | $2,156,408 | 0.41% |
| AppLovin Corp. | APP | $2,089,411 | 0.40% |
| AT&T, Inc. | T | $2,043,842 | 0.39% |
| Oracle Corp. | ORCL | $2,034,729 | 0.39% |
| Lam Research Corp. | LRCX | $2,021,716 | 0.39% |
| Altria Group, Inc. | MO | $2,003,765 | 0.38% |
| Best Buy Co., Inc. | BBY | $1,999,184 | 0.38% |
| Adobe, Inc. | ADBE | $1,995,139 | 0.38% |
| Newmont Corp. | NEM | $1,994,369 | 0.38% |
| Charles Schwab Corp. (The) | SCHW | $1,987,649 | 0.38% |
| 3M Co. | MMM | $1,961,902 | 0.37% |
| Merck & Co., Inc. | MRK | $1,938,460 | 0.37% |
| Howmet Aerospace, Inc. | HWM | $1,928,095 | 0.37% |
| Visa, Inc. | V | $1,921,281 | 0.37% |
| Sandisk Corp. | SNDK | $1,893,293 | 0.36% |
| Johnson & Johnson | JNJ | $1,871,140 | 0.36% |
| Arista Networks, Inc. | ANET | $1,862,769 | 0.36% |
| Union Pacific Corp. | UNP | $1,845,309 | 0.35% |
| Northrop Grumman Corp. | NOC | $1,842,670 | 0.35% |
| PNC Financial Services Group, Inc. (The) | PNC | $1,839,497 | 0.35% |
| McKesson Corp. | MCK | $1,816,008 | 0.35% |
| Teradyne, Inc. | TER | $1,803,051 | 0.34% |