Entreprises: 10,645     capitalisation boursière totale: €118.669 Bn
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ProShares Large Cap Core Plus
CSM
#1648
ETF rang
€0.42 Md
Capitalisation boursière
🇺🇸 US
Marché
67,82 €
Prix de l'action
0.30%
Changement (1 jour)
N/A
Changement (1 an)

ProShares Large Cap Core Plus - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 300

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
25.18%--UBS 130/30 LONG BASKET SWAP UBS AG26244
14.46%--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE15070
5.10%NVDANVIDIA CORP136068
4.12%AAPLAPPLE INC81950
3.75%MSFTMICROSOFT CORP40979
2.45%AMZNAMAZON.COM INC51654
2.00%GOOGLALPHABET INC-CL A29916
1.77%AVGOBROADCOM INC26890
1.54%GOOGALPHABET INC-CL C23016
1.41%METAMETA PLATFORMS INC-CLASS A10745
1.22%TSLATESLA INC13366
0.86%LLYELI LILLY & CO3918
0.80%MUMICRON TECHNOLOGY INC9936
0.79%BRK/BBERKSHIRE HATHAWAY INC-CL B8026
0.73%JPMJPMORGAN CHASE & CO11895
0.60%AMDADVANCED MICRO DEVICES11711
0.58%GEGENERAL ELECTRIC9754
0.53%APHAMPHENOL CORP-CL A17139
0.52%CCITIGROUP INC22005
0.49%SCHWSCHWAB (CHARLES) CORP23392
0.49%PLTRPALANTIR TECHNOLOGIES INC-A14563
0.49%LOWLOWE'S COS INC8781
0.48%UBERUBER TECHNOLOGIES INC28650
0.48%NEMNEWMONT CORP19274
0.43%UNPUNION PACIFIC CORP9162
0.43%BSXBOSTON SCIENTIFIC CORP23083
0.42%NOCNORTHROP GRUMMAN CORP3087
0.41%WDCWESTERN DIGITAL CORP8405
0.40%TAT&T INC84719
0.40%ADPAUTOMATIC DATA PROCESSING7658
0.40%CRMSALESFORCE INC8666
0.40%VVISA INC-CLASS A SHARES6052
0.40%GDGENERAL DYNAMICS CORP5381
0.40%PFEPFIZER INC76414
0.40%AZOAUTOZONE INC530
0.39%TTTRANE TECHNOLOGIES PLC4985
0.39%INTUINTUIT INC3547
0.39%HWMHOWMET AEROSPACE INC8900
0.39%MOALTRIA GROUP INC31614
0.39%ORCLORACLE CORP10699
0.38%MRSHMARSH & MCLENNAN COS10325
0.37%OKEONEOK INC23489
0.37%QCOMQUALCOMM INC11675
0.37%TMUST-MOBILE US INC9894
0.37%MRKMERCK & CO. INC.16786
0.37%ADBEADOBE INC6082
0.36%XOMEXXON MOBIL CORP13341
0.36%RCLROYAL CARIBBEAN CRUISES LTD6197
0.36%CVSCVS HEALTH CORP21264
0.36%TFCTRUIST FINANCIAL CORP34926
0.35%ANETARISTA NETWORKS INC12628
0.35%GILDGILEAD SCIENCES INC13326
0.35%ADMARCHER-DANIELS-MIDLAND CO25986
0.35%PGRPROGRESSIVE CORP8304
0.35%TGTTARGET CORP16113
0.35%HIIHUNTINGTON INGALLS INDUSTRIE4045
0.35%FFORD MOTOR CO124594
0.34%IDXXIDEXX LABORATORIES INC2454
0.34%VRTXVERTEX PHARMACEUTICALS INC3621
0.34%IBKRINTERACTIVE BROKERS GRO-CL A21848
0.34%WYWEYERHAEUSER CO62643
0.34%CSCOCISCO SYSTEMS INC22402
0.34%APOAPOLLO GLOBAL MANAGEMENT INC11916
0.34%EXCEXELON CORP37111
0.34%PYPLPAYPAL HOLDINGS INC28947
0.33%CTRACOTERRA ENERGY INC60357
0.33%EQTEQT CORP29910
0.33%TSNTYSON FOODS INC-CL A26699
0.33%NVRNVR INC210
0.33%WMTWALMART INC13815
0.33%CBRECBRE GROUP INC - A9549
0.33%XYLXYLEM INC11345
0.33%JBLJABIL INC6612
0.33%ALLALLSTATE CORP8283
0.33%CTASCINTAS CORP8367
0.33%EDCONSOLIDATED EDISON INC15649
0.33%JNJJOHNSON & JOHNSON7388
0.33%APPAPPLOVIN CORP-CLASS A3085
0.33%EXEEXPAND ENERGY CORP14691
0.32%VICIVICI PROPERTIES INC56574
0.32%AEEAMEREN CORPORATION15476
0.32%PEPPEPSICO INC11018
0.32%MDTMEDTRONIC PLC15688
0.32%VTRVENTAS INC20759
0.32%DTEDTE ENERGY COMPANY11704
0.32%MOSMOSAIC CO/THE55999
0.32%IPINTERNATIONAL PAPER CO37266
0.31%PNRPENTAIR PLC14364
0.31%DOCHEALTHPEAK PROPERTIES INC86935
0.31%EIXEDISON INTERNATIONAL25425
0.31%DELLDELL TECHNOLOGIES -C13083
0.31%LUVSOUTHWEST AIRLINES CO36030
0.31%RFREGIONS FINANCIAL CORP53970
0.31%TTWOTAKE-TWO INTERACTIVE SOFTWRE6331
0.31%IVZINVESCO LTD52193
0.31%NOWSERVICENOW INC11852
0.31%KEYKEYCORP70435
0.31%MMM3M CO9433
0.31%CINFCINCINNATI FINANCIAL CORP9562
0.31%CEGCONSTELLATION ENERGY5248
0.31%PCGP G & E CORP99710
0.30%DLRDIGITAL REALTY TRUST INC9437
0.30%MPWRMONOLITHIC POWER SYSTEMS INC1388
0.30%INCYINCYTE CORP14110
0.30%AIZASSURANT INC6243
0.30%BXBLACKSTONE INC9568
0.30%SWKSTANLEY BLACK & DECKER INC17673
0.30%MTBM & T BANK CORP6796
0.30%BRBROADRIDGE FINANCIAL SOLUTIO7009
0.30%LYVLIVE NATION ENTERTAINMENT IN10560
0.29%TXTTEXTRON INC15108
0.29%LDOSLEIDOS HOLDINGS INC7481
0.29%FFIVF5 INC5519
0.29%INVHINVITATION HOMES INC53173
0.29%FDSFACTSET RESEARCH SYSTEMS INC4973
0.29%FRTFEDERAL REALTY INVS TRUST14057
0.29%NFLXNETFLIX INC17083
0.29%FOXAFOX CORP - CLASS A19641
0.29%CCLCARNIVAL CORP49777
0.29%PTCPTC INC8586
0.29%ATOATMOS ENERGY CORP8516
0.29%TELTE CONNECTIVITY PLC6088
0.29%AESAES CORP96356
0.28%SYFSYNCHRONY FINANCIAL17952
0.28%PNWPINNACLE WEST CAPITAL15132
0.28%MCKMCKESSON CORP1708
0.28%FICOFAIR ISAAC CORP891
0.28%CNCCENTENE CORP30534
0.28%NRGNRG ENERGY INC9086
0.28%UHSUNIVERSAL HEALTH SERVICES-B6648
0.28%SBACSBA COMMUNICATIONS CORP7325
0.27%PHMPULTEGROUP INC10585
0.27%CTSHCOGNIZANT TECH SOLUTIONS-A15938
0.27%LRCXLAM RESEARCH CORP6080
0.27%RSGREPUBLIC SERVICES INC6210
0.27%HIGHARTFORD INSURANCE GROUP INC10267
0.27%GDDYGODADDY INC - CLASS A12489
0.27%ALLEALLEGION PLC7923
0.27%KRKROGER CO21040
0.27%RMDRESMED INC5158
0.27%ADSKAUTODESK INC4869
0.27%METMETLIFE INC17015
0.27%GENGEN DIGITAL INC51869
0.26%ESSESSEX PROPERTY TRUST INC5147
0.26%ROLROLLINS INC20494
0.26%FEFIRSTENERGY CORP27546
0.26%HSTHOST HOTELS & RESORTS INC68875
0.26%MAMASTERCARD INC - A2430
0.26%VZVERIZON COMMUNICATIONS INC32477
0.26%NCLHNORWEGIAN CRUISE LINE HOLDIN61490
0.26%PODDINSULET CORP4498
0.26%FTVFORTIVE CORP23008
0.25%TYLTYLER TECHNOLOGIES INC2826
0.25%FCXFREEPORT-MCMORAN INC21154
0.25%DECKDECKERS OUTDOOR CORP12238
0.25%COSTCOSTCO WHOLESALE CORP1271
0.25%WECWEC ENERGY GROUP INC11338
0.25%ACGLARCH CAPITAL GROUP LTD13315
0.25%EQREQUITY RESIDENTIAL20085
0.25%DGXQUEST DIAGNOSTICS INC6676
0.25%RVTYREVVITY INC10289
0.24%BIIBBIOGEN INC6939
0.24%TROWT ROWE PRICE GROUP INC11226
0.24%AVBAVALONBAY COMMUNITIES INC6810
0.24%APAAPA CORP46422
0.24%CPRTCOPART INC28343
0.24%OTISOTIS WORLDWIDE CORP12890
0.23%DVNDEVON ENERGY CORP30466
0.23%KIMKIMCO REALTY CORP55482
0.23%MSIMOTOROLA SOLUTIONS INC2842
0.23%SWKSSKYWORKS SOLUTIONS INC18736
0.22%MTDMETTLER-TOLEDO INTERNATIONAL772
0.22%BAXBAXTER INTERNATIONAL INC55315
0.22%STESTERIS PLC4222
0.22%NTAPNETAPP INC11038
0.22%PAYXPAYCHEX INC10172
0.22%PLDPROLOGIS INC8424
0.22%ACNACCENTURE PLC-CL A3742
0.21%GMGENERAL MOTORS CO13024
0.21%SNASNAP-ON INC2805
0.21%FTNTFORTINET INC13252
0.21%HLTHILTON WORLDWIDE HOLDINGS IN3452
0.20%LYBLYONDELLBASELL INDU-CL A19623
0.20%TAPMOLSON COORS BEVERAGE CO - B20157
0.20%HBANHUNTINGTON BANCSHARES INC56620
0.20%ZBRAZEBRA TECHNOLOGIES CORP-CL A4031
0.20%ABBVABBVIE INC4535
0.20%AMGNAMGEN INC2808
0.20%CITHE CIGNA GROUP3438
0.20%LVSLAS VEGAS SANDS CORP16073
0.19%SNDKSANDISK CORP1901
0.19%RLRALPH LAUREN CORP2620
0.19%UNHUNITEDHEALTH GROUP INC2673
0.19%VSTVISTRA CORP5739
0.18%CFGCITIZENS FINANCIAL GROUP14185
0.18%KHCKRAFT HEINZ CO/THE39853
0.18%GISGENERAL MILLS INC20179
0.18%BROBROWN & BROWN INC11245
0.17%LWLAMB WESTON HOLDINGS INC19437
0.17%GPNGLOBAL PAYMENTS INC11151
0.17%CBOECBOE GLOBAL MARKETS INC3044
0.17%DHIDR HORTON INC5395
0.17%PGPROCTER & GAMBLE CO/THE5591
0.16%WDAYWORKDAY INC-CLASS A4272
0.16%BACBANK OF AMERICA CORP15220
0.16%PAYCPAYCOM SOFTWARE INC5226
0.16%ETNEATON CORP PLC2383
0.16%AKAMAKAMAI TECHNOLOGIES INC8180
0.16%LMTLOCKHEED MARTIN CORP1329
0.16%ADIANALOG DEVICES INC2553
0.16%NSCNORFOLK SOUTHERN CORP2715
0.16%CFCF INDUSTRIES HOLDINGS INC8783
0.16%AIGAMERICAN INTERNATIONAL GROUP10728
0.16%GEHCGE HEALTHCARE TECHNOLOGY9375
0.15%CAHCARDINAL HEALTH INC3663
0.15%HUBBHUBBELL INC1559
0.15%HOODROBINHOOD MARKETS INC - A7093
0.15%CPBTHE CAMPBELL'S COMPANY28085
0.15%DDDUPONT DE NEMOURS INC16585
0.15%KOCOCA-COLA CO/THE9980
0.14%HDHOME DEPOT INC1867
0.14%BGBUNGE GLOBAL SA6223
0.14%CDWCDW CORP/DE5320
0.14%BBYBEST BUY CO INC10162
0.14%OMCOMNICOM GROUP8536
0.14%WFCWELLS FARGO & CO7623
0.13%HPQHP INC32461
0.13%DPZDOMINO'S PIZZA INC1573
0.13%AMEAMETEK INC2869
0.13%MGMMGM RESORTS INTERNATIONAL18113
0.12%AMPAMERIPRISE FINANCIAL INC1205
0.12%STLDSTEEL DYNAMICS INC3392
0.12%KMBKIMBERLY-CLARK CORP5908
0.12%FITBFIFTH THIRD BANCORP11672
0.12%ERIEERIE INDEMNITY COMPANY-CL A2068
0.12%BMYBRISTOL-MYERS SQUIBB CO10717
0.11%TPLTEXAS PACIFIC LAND CORP1628
0.11%FANGDIAMONDBACK ENERGY INC3543
0.10%XYZBLOCK INC7749
0.10%AEPAMERICAN ELECTRIC POWER4273
0.10%ALBALBEMARLE CORP2568
0.10%INTCINTEL CORP8694
0.09%CHDCHURCH & DWIGHT CO INC5008
0.09%TRGPTARGA RESOURCES CORP2420
0.09%PMPHILIP MORRIS INTERNATIONAL2657
0.09%BLDRBUILDERS FIRSTSOURCE INC3606
0.09%DISWALT DISNEY CO/THE3870
0.09%IQVIQVIA HOLDINGS INC1807
0.09%DHRDANAHER CORP1793
0.09%FSLRFIRST SOLAR INC1761
0.08%CPTCAMDEN PROPERTY TRUST3931
0.08%COINCOINBASE GLOBAL INC -CLASS A1825
0.08%VLTOVERALTO CORP3985
0.08%LINLINDE PLC901
0.08%NUENUCOR CORP2207
0.08%JKHYJACK HENRY & ASSOCIATES INC2028
0.08%PSXPHILLIPS 662689
0.08%CMCSACOMCAST CORP-CLASS A12851
0.08%CVXCHEVRON CORP2233
0.07%MCHPMICROCHIP TECHNOLOGY INC4525
0.07%LIILENNOX INTERNATIONAL INC663
0.07%CATCATERPILLAR INC516
0.07%ITWILLINOIS TOOL WORKS1239
0.06%IBMINTL BUSINESS MACHINES CORP1086
0.06%CTVACORTEVA INC4211
0.06%GSGOLDMAN SACHS GROUP INC306
0.06%DXCMDEXCOM INC3874
0.06%GEVGE VERNOVA INC417
0.06%UPSUNITED PARCEL SERVICE-CL B2490
0.05%WSTWEST PHARMACEUTICAL SERVICES1049
0.05%DDOGDATADOG INC - CLASS A1908
0.05%CAGCONAGRA BRANDS INC14120
0.05%XELXCEL ENERGY INC3230
0.05%HUMHUMANA INC910
0.05%APTVAPTIV PLC2992
0.05%ABTABBOTT LABORATORIES2131
0.04%MSMORGAN STANLEY1208
0.04%CMGCHIPOTLE MEXICAN GRILL INC5444
0.04%DRIDARDEN RESTAURANTS INC1049
0.04%HRLHORMEL FOODS CORP8742
0.04%DLTRDOLLAR TREE INC1656
0.04%WATWATERS CORP521
0.04%CDNSCADENCE DESIGN SYS INC646
0.04%WSMWILLIAMS-SONOMA INC959
0.04%IEXIDEX CORP1002
0.04%UALUNITED AIRLINES HOLDINGS INC1788
0.04%FOXFOX CORP - CLASS B3014
0.04%MASMASCO CORP2793
0.04%CLXCLOROX COMPANY1740
0.04%RTXRTX CORP993
0.04%EBAYEBAY INC2035
0.04%JCIJOHNSON CONTROLS INTERNATION1537
0.04%ETRENTERGY CORP1876
0.04%DGDOLLAR GENERAL CORP1210
0.03%TRMBTRIMBLE INC2189
RALRALLIANT CORP1
--NET OTHER ASSETS (LIABILITIES)40650257
-8.27%--UBS 130/30 SHORT BASKET SWAP UBS AG-12089
-10.96%--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-16027
-12.18%--UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL-17802

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