Companies: 10,795     total market cap: A$201.716 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares Large Cap Core Plus
CSM
#1738
ETF rank
A$0.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$114.49
Share price
1.36%
Change (1 day)
N/A
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of April 17, 2026Number of holdings: 307

Full holdings list

Weight %TickerDescriptionShares Held
25.16%
--UBS 130/30 LONG BASKET SWAP UBS AG25706
12.45%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE12724
5.41%
NVDANVIDIA CORP132927
4.34%
AAPLAPPLE INC79602
3.45%
MSFTMICROSOFT CORP40463
2.56%
AMZNAMAZON.COM INC50519
2.18%
AVGOBROADCOM INC26551
2.02%
GOOGLALPHABET INC-CL A29326
1.56%
GOOGALPHABET INC-CL C22695
1.47%
METAMETA PLATFORMS INC-CLASS A10539
1.07%
TSLATESLA INC13196
0.98%
LLYELI LILLY & CO5215
0.92%
MUMICRON TECHNOLOGY INC9960
0.75%
BRK/BBERKSHIRE HATHAWAY INC-CL B7860
0.70%
JPMJPMORGAN CHASE & CO11169
0.65%
AMDADVANCED MICRO DEVICES11564
0.62%
PGPROCTER & GAMBLE CO/THE20918
0.59%
GEGENERAL ELECTRIC9631
0.54%
GSGOLDMAN SACHS GROUP INC2876
0.53%
CCITIGROUP INC19700
0.51%
APHAMPHENOL CORP-CL A16585
0.49%
BABOEING CO/THE10766
0.48%
XOMEXXON MOBIL CORP16151
0.46%
WDCWESTERN DIGITAL CORP6151
0.45%
TAT&T INC83654
0.43%
SCHWSCHWAB (CHARLES) CORP23098
0.41%
LOWLOWE'S COS INC8057
0.41%
TTTRANE TECHNOLOGIES PLC4253
0.41%
PLTRPALANTIR TECHNOLOGIES INC-A13725
0.41%
CMCSACOMCAST CORP-CLASS A67749
0.40%
JNJJOHNSON & JOHNSON8429
0.40%
MRKMERCK & CO. INC.16575
0.39%
ANETARISTA NETWORKS INC11856
0.39%
HWMHOWMET AEROSPACE INC7583
0.39%
MCKMCKESSON CORP2233
0.39%
TELTE CONNECTIVITY PLC7771
0.39%
ADBEADOBE INC7812
0.39%
CSCOCISCO SYSTEMS INC22124
0.38%
PNCPNC FINANCIAL SERVICES GROUP8445
0.38%
VVISA INC-CLASS A SHARES5976
0.38%
MOALTRIA GROUP INC29445
0.38%
APOAPOLLO GLOBAL MANAGEMENT INC15101
0.38%
WMTWALMART INC14634
0.38%
CVSCVS HEALTH CORP24059
0.37%
ORCLORACLE CORP10565
0.37%
TMUST-MOBILE US INC9253
0.37%
MRSHMARSH & MCLENNAN COS10365
0.37%
GILDGILEAD SCIENCES INC13158
0.36%
UNPUNION PACIFIC CORP7131
0.36%
DELLDELL TECHNOLOGIES -C9071
0.36%
IBKRINTERACTIVE BROKERS GRO-CL A21777
0.36%
NSCNORFOLK SOUTHERN CORP5834
0.35%
GDGENERAL DYNAMICS CORP5218
0.35%
FFORD MOTOR CO136153
0.35%
CITHE CIGNA GROUP6287
0.35%
TFCTRUIST FINANCIAL CORP34614
0.35%
VRTXVERTEX PHARMACEUTICALS INC3941
0.35%
JBLJABIL INC5400
0.35%
TGTTARGET CORP13550
0.35%
LRCXLAM RESEARCH CORP6447
0.35%
AZOAUTOZONE INC482
0.35%
MSMORGAN STANLEY9105
0.35%
PEPPEPSICO INC10880
0.35%
UBERUBER TECHNOLOGIES INC22186
0.34%
ABBVABBVIE INC8147
0.34%
NEMNEWMONT CORP14561
0.34%
METMETLIFE INC21535
0.34%
CCLCARNIVAL CORP57213
0.34%
ALLALLSTATE CORP7709
0.34%
PGRPROGRESSIVE CORP8200
0.34%
APPAPPLOVIN CORP-CLASS A3477
0.33%
SPGSIMON PROPERTY GROUP INC8007
0.33%
NFLXNETFLIX INC16868
0.33%
NOCNORTHROP GRUMMAN CORP2448
0.33%
GMGENERAL MOTORS CO19873
0.33%
EMEEMCOR GROUP INC2002
0.33%
ROKROCKWELL AUTOMATION INC3881
0.32%
CAHCARDINAL HEALTH INC7502
0.32%
NTRSNORTHERN TRUST CORP10051
0.32%
VMCVULCAN MATERIALS CO5470
0.32%
QCOMQUALCOMM INC11528
0.31%
CRMSALESFORCE INC8557
0.31%
BKNGBOOKING HOLDINGS INC8112
0.31%
VTRVENTAS INC18224
0.31%
MTDMETTLER-TOLEDO INTERNATIONAL1148
0.31%
EXCEXELON CORP32566
0.31%
NVRNVR INC218
0.31%
ADPAUTOMATIC DATA PROCESSING7561
0.31%
CINFCINCINNATI FINANCIAL CORP9068
0.30%
OKEONEOK INC18061
0.30%
INTUINTUIT INC3833
0.30%
NRGNRG ENERGY INC8974
0.30%
AEEAMEREN CORPORATION13342
0.30%
KEYKEYCORP68810
0.30%
VICIVICI PROPERTIES INC51692
0.30%
EDCONSOLIDATED EDISON INC13511
0.30%
EQREQUITY RESIDENTIAL23694
0.30%
PCGP G & E CORP85967
0.30%
CEGCONSTELLATION ENERGY4996
0.30%
CNCCENTENE CORP38712
0.30%
DTEDTE ENERGY COMPANY10017
0.30%
EQTEQT CORP25159
0.30%
BF/BBROWN-FORMAN CORP-CLASS B50254
0.30%
BSXBOSTON SCIENTIFIC CORP22793
0.30%
MTBM & T BANK CORP6691
0.29%
TXTTEXTRON INC15913
0.29%
VLTOVERALTO CORP15987
0.29%
INCYINCYTE CORP14863
0.29%
ESEVERSOURCE ENERGY20980
0.29%
SWKSTANLEY BLACK & DECKER INC20238
0.29%
MMM3M CO9314
0.29%
HSTHOST HOTELS & RESORTS INC68008
0.29%
EIXEDISON INTERNATIONAL20242
0.29%
IDXXIDEXX LABORATORIES INC2424
0.29%
TSNTYSON FOODS INC-CL A22012
0.29%
INVHINVITATION HOMES INC52505
0.29%
HIGHARTFORD INSURANCE GROUP INC10138
0.29%
KRKROGER CO20775
0.29%
BENFRANKLIN RESOURCES INC51866
0.29%
GDDYGODADDY INC - CLASS A16486
0.28%
PNWPINNACLE WEST CAPITAL13484
0.28%
ADMARCHER-DANIELS-MIDLAND CO20898
0.28%
PODDINSULET CORP6865
0.28%
CPTCAMDEN PROPERTY TRUST13497
0.28%
AIZASSURANT INC6088
0.28%
WYWEYERHAEUSER CO55037
0.28%
UHSUNIVERSAL HEALTH SERVICES-B7557
0.28%
HIIHUNTINGTON INGALLS INDUSTRIE3476
0.28%
AESAES CORP94789
0.28%
FTVFORTIVE CORP22554
0.28%
FEFIRSTENERGY CORP27199
0.27%
EXEEXPAND ENERGY CORP14207
0.27%
DECKDECKERS OUTDOOR CORP12084
0.27%
UDRUDR INC38060
0.27%
MDTMEDTRONIC PLC15490
0.27%
SYFSYNCHRONY FINANCIAL16988
0.27%
TTWOTAKE-TWO INTERACTIVE SOFTWRE6252
0.27%
KIMKIMCO REALTY CORP54771
0.27%
PHMPULTEGROUP INC10452
0.27%
DVNDEVON ENERGY CORP29756
0.26%
CTRACOTERRA ENERGY INC41855
0.26%
PNRPENTAIR PLC14183
0.26%
ACGLARCH CAPITAL GROUP LTD13148
0.26%
IVZINVESCO LTD51536
0.26%
BRBROADRIDGE FINANCIAL SOLUTIO7831
0.26%
NCLHNORWEGIAN CRUISE LINE HOLDIN60717
0.26%
COSTCOSTCO WHOLESALE CORP1273
0.26%
JKHYJACK HENRY & ASSOCIATES INC8227
0.25%
FOXAFOX CORP - CLASS A19394
0.25%
MAMASTERCARD INC - A2400
0.25%
BIIBBIOGEN INC6856
0.24%
PLDPROLOGIS INC8319
0.24%
PTCPTC INC8478
0.24%
RCLROYAL CARIBBEAN CRUISES LTD4127
0.23%
ADSKAUTODESK INC4808
0.23%
HLTHILTON WORLDWIDE HOLDINGS IN3408
0.23%
RMDRESMED INC5093
0.23%
ALBALBEMARLE CORP5842
0.23%
DOCHEALTHPEAK PROPERTIES INC66507
0.23%
LDOSLEIDOS HOLDINGS INC7387
0.23%
ALLEALLEGION PLC7823
0.23%
XYLXYLEM INC9300
0.23%
BALLBALL CORP17382
0.22%
LUVSOUTHWEST AIRLINES CO26089
0.22%
ROLROLLINS INC20236
0.22%
STESTERIS PLC4926
0.22%
SNDKSANDISK CORP1206
0.22%
SWKSSKYWORKS SOLUTIONS INC18500
0.22%
INTCINTEL CORP15795
0.22%
TROWT ROWE PRICE GROUP INC11085
0.22%
MCOMOODY'S CORP2340
0.21%
SNASNAP-ON INC2770
0.21%
OTISOTIS WORLDWIDE CORP12728
0.21%
GENGEN DIGITAL INC51216
0.20%
FCXFREEPORT-MCMORAN INC14304
0.20%
RLRALPH LAUREN CORP2587
0.20%
FICOFAIR ISAAC CORP918
0.20%
AMGNAMGEN INC2773
0.20%
MOSMOSAIC CO/THE39643
0.19%
CTSHCOGNIZANT TECH SOLUTIONS-A15738
0.19%
RSGREPUBLIC SERVICES INC4592
0.19%
RVTYREVVITY INC10053
0.19%
HBANHUNTINGTON BANCSHARES INC55908
0.19%
ADIANALOG DEVICES INC2521
0.19%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3980
0.19%
PSXPHILLIPS 665931
0.18%
LVSLAS VEGAS SANDS CORP15871
0.18%
CFGCITIZENS FINANCIAL GROUP14011
0.18%
CBOECBOE GLOBAL MARKETS INC3006
0.18%
FDSFACTSET RESEARCH SYSTEMS INC3849
0.18%
IPINTERNATIONAL PAPER CO23743
0.18%
TAPMOLSON COORS BEVERAGE CO - B19682
0.18%
AMPAMERIPRISE FINANCIAL INC1922
0.18%
APAAPA CORP24368
0.18%
SNPSSYNOPSYS INC1934
0.17%
HUBBHUBBELL INC1539
0.16%
AMCRAMCOR PLC19370
0.16%
CRHCRH PLC6819
0.16%
DHIDR HORTON INC5327
0.16%
CVXCHEVRON CORP4335
0.16%
GPNGLOBAL PAYMENTS INC11010
0.16%
HSYHERSHEY CO/THE4129
0.16%
HDHOME DEPOT INC2236
0.16%
LMTLOCKHEED MARTIN CORP1312
0.16%
NOWSERVICENOW INC7957
0.15%
DLTRDOLLAR TREE INC7240
0.15%
BROBROWN & BROWN INC11103
0.15%
KMIKINDER MORGAN INC23420
0.15%
KOCOCA-COLA CO/THE9855
0.15%
BGBUNGE GLOBAL SA6145
0.15%
ACNACCENTURE PLC-CL A3695
0.14%
CORCENCORA INC2179
0.14%
AIGAMERICAN INTERNATIONAL GROUP8972
0.14%
DOWDOW INC19691
0.14%
CATCATERPILLAR INC882
0.14%
GEHCGE HEALTHCARE TECHNOLOGY9260
0.14%
FSLRFIRST SOLAR INC3604
0.14%
BACBANK OF AMERICA CORP12728
0.14%
CVNACARVANA CO1749
0.14%
STLDSTEEL DYNAMICS INC3349
0.14%
AMEAMETEK INC2833
0.14%
NUENUCOR CORP3414
0.13%
GISGENERAL MILLS INC18579
0.13%
BBYBEST BUY CO INC10034
0.13%
LITELUMENTUM HOLDINGS INC734
0.13%
BXBLACKSTONE INC5030
0.13%
HPQHP INC32053
0.13%
BMYBRISTOL-MYERS SQUIBB CO10582
0.12%
BKBANK OF NEW YORK MELLON CORP4524
0.12%
IQVIQVIA HOLDINGS INC3305
0.12%
CPBTHE CAMPBELL'S COMPANY27732
0.12%
KMBKIMBERLY-CLARK CORP5834
0.11%
AEPAMERICAN ELECTRIC POWER4219
0.11%
KDPKEURIG DR PEPPER INC20505
0.11%
CTASCINTAS CORP2935
0.11%
WDAYWORKDAY INC-CLASS A4219
0.10%
CHDCHURCH & DWIGHT CO INC5355
0.10%
ATOATMOS ENERGY CORP2772
0.10%
ERIEERIE INDEMNITY COMPANY-CL A2042
0.10%
SOLVSOLVENTUM CORP6934
0.10%
MCHPMICROCHIP TECHNOLOGY INC6170
0.10%
AVBAVALONBAY COMMUNITIES INC2792
0.10%
OMCOMNICOM GROUP6169
0.09%
DGDOLLAR GENERAL CORP3666
0.09%
ETNEATON CORP PLC1131
0.09%
LINLINDE PLC889
0.09%
AMATAPPLIED MATERIALS INC1098
0.08%
VRTVERTIV HOLDINGS CO-A1358
0.08%
GEVGE VERNOVA INC412
0.08%
DISWALT DISNEY CO/THE3822
0.08%
CBRECBRE GROUP INC - A2571
0.08%
SPGIS&P GLOBAL INC875
0.08%
BKRBAKER HUGHES CO6356
0.08%
DGXQUEST DIAGNOSTICS INC1931
0.08%
ESSESSEX PROPERTY TRUST INC1460
0.07%
EPAMEPAM SYSTEMS INC2695
0.07%
DHRDANAHER CORP1770
0.07%
HALHALLIBURTON CO9091
0.07%
ITWILLINOIS TOOL WORKS1224
0.06%
UNHUNITEDHEALTH GROUP INC976
0.06%
BLDRBUILDERS FIRSTSOURCE INC3561
0.06%
TMOTHERMO FISHER SCIENTIFIC INC579
0.06%
PAYXPAYCHEX INC3076
0.06%
AOSSMITH (A.O.) CORP4291
0.05%
IBMINTL BUSINESS MACHINES CORP1073
0.05%
CDWCDW CORP/DE2013
0.05%
FFIVF5 INC857
0.05%
UPSUNITED PARCEL SERVICE-CL B2459
0.05%
XELXCEL ENERGY INC3189
0.05%
PMPHILIP MORRIS INTERNATIONAL1634
0.05%
RTXRTX CORP1274
0.05%
DXCMDEXCOM INC3826
0.05%
STXSEAGATE TECHNOLOGY HOLDINGS434
0.04%
MPCMARATHON PETROLEUM CORP1025
0.04%
JCIJOHNSON CONTROLS INTERNATION1517
0.04%
HOODROBINHOOD MARKETS INC - A2347
0.04%
DRIDARDEN RESTAURANTS INC1036
0.04%
CAGCONAGRA BRANDS INC13943
0.04%
ABTABBOTT LABORATORIES2105
0.04%
IEXIDEX CORP989
0.04%
MGMMGM RESORTS INTERNATIONAL5189
0.04%
CDNSCADENCE DESIGN SYS INC637
0.04%
FIXCOMFORT SYSTEMS USA INC115
0.04%
WSMWILLIAMS-SONOMA INC947
0.04%
UALUNITED AIRLINES HOLDINGS INC1832
0.04%
COFCAPITAL ONE FINANCIAL CORP903
0.04%
KVUEKENVUE INC10478
0.04%
MASMASCO CORP2766
0.04%
FOXFOX CORP - CLASS B3145
0.04%
BAXBAXTER INTERNATIONAL INC9836
0.04%
WSTWEST PHARMACEUTICAL SERVICES670
0.04%
HRLHORMEL FOODS CORP8632
0.04%
VTRSVIATRIS INC12422
0.04%
CMGCHIPOTLE MEXICAN GRILL INC5062
0.04%
CLXCLOROX COMPANY1718
0.04%
AXONAXON ENTERPRISE INC438
0.04%
TRMBTRIMBLE INC2546
0.04%
APTVAPTIV PLC2954
0.03%
TYLTYLER TECHNOLOGIES INC490
0.03%
MCDMCDONALD'S CORP536
0.03%
WFCWELLS FARGO & CO2000
0.03%
KHCKRAFT HEINZ CO/THE7052
IQMMPROSHARES GENIUS MNY MKT ETF250000
--NET OTHER ASSETS (LIABILITIES)16554043
-8.41%
--UBS 130/30 SHORT BASKET SWAP UBS AG-12304
-8.73%
--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-12781
-12.06%
--UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL-17653

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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