Companies: 11,334     total market cap: HK$1190.086 T
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ProShares Large Cap Core Plus
CSM
#1848
ETF rank
HK$4.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$679.17
Share price
-0.62%
Change (1 day)
16.19%
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of September 14, 2026Number of holdings: 304

Full holdings list

Weight %TickerDescriptionShares Held
25.59%
--UBS 130/30 LONG BASKET SWAP UBS AG25837
13.23%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE13355
5.21%
NVDANVIDIA CORP128295
4.94%
AAPLAPPLE INC77074
3.75%
MSFTMICROSOFT CORP38497
2.76%
AMZNAMAZON.COM INC56476
1.91%
GOOGLALPHABET INC-CL A28400
1.53%
AVGOBROADCOM INC23109
1.50%
METAMETA PLATFORMS INC-CLASS A11704
1.47%
GOOGALPHABET INC-CL C22043
1.42%
MUMICRON TECHNOLOGY INC7996
0.83%
TSLATESLA INC11982
0.76%
AMDADVANCED MICRO DEVICES8032
0.73%
JPMJPMORGAN CHASE & CO10852
0.73%
BRK/BBERKSHIRE HATHAWAY INC-CL B7354
0.70%
LLYELI LILLY & CO3208
0.65%
CATCATERPILLAR INC4326
0.59%
GSGOLDMAN SACHS GROUP INC3077
0.57%
PGPROCTER & GAMBLE CO/THE20153
0.56%
PLTRPALANTIR TECHNOLOGIES INC-A16844
0.53%
SNDKSANDISK CORP1770
0.53%
CRMSALESFORCE INC10545
0.51%
MSMORGAN STANLEY12840
0.50%
GILDGILEAD SCIENCES INC17845
0.50%
CCITIGROUP INC18975
0.49%
XOMEXXONMOBIL HOLDINGS CORP15553
0.48%
NFLXNETFLIX INC30800
0.45%
PEPPEPSICO INC17304
0.44%
MRKMERCK & CO. INC.15966
0.43%
APHAMPHENOL CORP-CL A28594
0.42%
BABOEING CO/THE10467
0.42%
CVSCVS HEALTH CORP22974
0.42%
NEMNEWMONT CORP17818
0.42%
VVISA INC-CLASS A SHARES5755
0.41%
TAT&T INC80575
0.41%
JNJJOHNSON & JOHNSON7947
0.39%
ORCLORACLE CORP14014
0.38%
CITHE CIGNA GROUP6887
0.38%
EOGEOG RESOURCES INC13308
0.38%
UNPUNION PACIFIC CORP6868
0.38%
MOALTRIA GROUP INC28166
0.37%
TJXTJX COMPANIES INC15299
0.36%
ABBVABBVIE INC7238
0.36%
DVNDEVON ENERGY CORP38007
0.36%
KDPKEURIG DR PEPPER INC58392
0.35%
INTCINTEL CORP18808
0.35%
ALLALLSTATE CORP7061
0.35%
GDGENERAL DYNAMICS CORP5027
0.35%
METMETLIFE INC18328
0.34%
UNHUNITEDHEALTH GROUP INC4654
0.34%
GDDYGODADDY INC - CLASS A17076
0.34%
MMM3M CO11005
0.34%
FDXFEDEX CORP5691
0.34%
RTXRTX CORP9093
0.34%
ANETARISTA NETWORKS INC9398
0.34%
KKRKKR & CO INC17215
0.34%
AMPAMERIPRISE FINANCIAL INC3134
0.34%
MPCMARATHON PETROLEUM CORP4400
0.33%
CMCSACOMCAST CORP-CLASS A69630
0.33%
BGBUNGE GLOBAL SA14042
0.33%
FIXCOMFORT SYSTEMS USA INC1074
0.32%
AAGILENT TECHNOLOGIES INC11493
0.32%
--ONEOK INC COMMON STOCK USD 0.0117396
0.32%
APOAPOLLO GLOBAL MANAGEMENT INC13141
0.32%
NOCNORTHROP GRUMMAN CORP3196
0.32%
PRUPRUDENTIAL FINANCIAL INC14054
0.32%
WDCWESTERN DIGITAL CORP3924
0.32%
GPNGLOBAL PAYMENTS INC18562
0.32%
TFCTRUIST FINANCIAL CORP33341
0.32%
HWMHOWMET AEROSPACE INC7301
0.32%
JKHYJACK HENRY & ASSOCIATES INC10046
0.32%
JBHTHUNT (JB) TRANSPRT SVCS INC6001
0.32%
SPGSIMON PROPERTY GROUP INC8031
0.31%
TMUST-MOBILE US INC8913
0.31%
GENGEN DIGITAL INC51845
0.31%
CINFCINCINNATI FINANCIAL CORP9422
0.31%
ADSKAUTODESK INC7070
0.31%
INCYINCYTE CORP13174
0.31%
NTRSNORTHERN TRUST CORP8843
0.31%
ADBEADOBE INC6011
0.31%
FFORD MOTOR CO114950
0.31%
IBKRINTERACTIVE BROKERS GRO-CL A17459
0.30%
TRMBTRIMBLE INC26868
0.30%
APPAPPLOVIN CORP-CLASS A4708
0.30%
UHSUNIVERSAL HEALTH SERVICES-B9082
0.30%
DTEDTE ENERGY COMPANY11930
0.30%
IVZINVESCO LTD49640
0.30%
WSTWEST PHARMACEUTICAL SERVICES4354
0.30%
EMEEMCOR GROUP INC2062
0.30%
CNCCENTENE CORP22201
0.30%
LOWLOWE'S COS INC7761
0.30%
MTBM & T BANK CORP6444
0.29%
ROKROCKWELL AUTOMATION INC3638
0.29%
KIMKIMCO REALTY CORP65602
0.29%
HSYHERSHEY CO/THE8752
0.29%
NSCNORFOLK SOUTHERN CORP4733
0.29%
AIZASSURANT INC5338
0.29%
FRTFEDERAL REALTY INVS TRUST13138
0.29%
OTISOTIS WORLDWIDE CORP21439
0.29%
AESAES CORP100985
0.29%
TROWT ROWE PRICE GROUP INC14227
0.29%
LDOSLEIDOS HOLDINGS INC11222
0.29%
VLTOVERALTO CORP15400
0.28%
VICIVICI PROPERTIES INC59018
0.28%
VRTXVERTEX PHARMACEUTICALS INC2841
0.28%
FEFIRSTENERGY CORP32192
0.28%
PSXPHILLIPS 665712
0.28%
MPWRMONOLITHIC POWER SYSTEMS INC1284
0.28%
CAHCARDINAL HEALTH INC6247
0.28%
LRCXLAM RESEARCH CORP5354
0.28%
TERTERADYNE INC4426
0.28%
WECWEC ENERGY GROUP INC13753
0.28%
KRKROGER CO23740
0.28%
KEYKEYCORP65794
0.28%
BENFRANKLIN TEMPLETON INC42987
0.28%
HSTHOST HOTELS & RESORTS INC64279
0.28%
BIIBBIOGEN INC6599
0.28%
FISFIDELITY NATIONAL INFO SERV37550
0.27%
TXTTEXTRON INC17484
0.27%
TTTRANE TECHNOLOGIES PLC3301
0.27%
MDTMEDTRONIC PLC14921
0.27%
KMIKINDER MORGAN INC44918
0.27%
ESEVERSOURCE ENERGY20208
0.27%
MGMMGM RESORTS INTERNATIONAL34647
0.27%
EDCONSOLIDATED EDISON INC13016
0.26%
TSNTYSON FOODS INC-CL A25679
0.26%
TXNTEXAS INSTRUMENTS INC5163
0.26%
SWKSTANLEY BLACK & DECKER INC15120
0.26%
HIGHARTFORD INSURANCE GROUP INC9765
0.26%
EXCEXELON CORP31366
0.26%
AEEAMEREN CORPORATION12850
0.26%
VTRVENTAS INC14968
0.26%
MAMASTERCARD INC - A2312
0.26%
HIIHUNTINGTON INGALLS INDUSTRIE4739
0.25%
JBLJABIL INC4431
0.25%
VMCVULCAN MATERIALS CO5268
0.25%
BRBROADRIDGE FINANCIAL SOLUTIO7542
0.25%
HRLHORMEL FOODS CORP62628
0.25%
EIXEDISON INTERNATIONAL23356
0.25%
GEVGE VERNOVA INC1492
0.25%
DOCHEALTHPEAK PROPERTIES INC64058
0.25%
MCHPMICROCHIP TECHNOLOGY INC18227
0.25%
PODDINSULET CORP9431
0.25%
HPQHP INC37878
0.24%
UDRUDR INC36037
0.24%
INVHINVITATION HOMES INC45508
0.24%
DLRDIGITAL REALTY TRUST INC7052
0.24%
CSCOCISCO SYSTEMS INC11339
0.24%
VRTVERTIV HOLDINGS CO-A5254
0.24%
CCLCARNIVAL CORP LTD55107
0.24%
SYFSYNCHRONY FINANCIAL16363
0.24%
ACGLARCH CAPITAL GROUP LTD12665
0.24%
WMTWALMART INC11364
0.24%
PNWPINNACLE WEST CAPITAL12987
0.24%
LYVLIVE NATION ENTERTAINMENT IN7177
0.24%
CASYCASEY'S GENERAL STORES INC1972
0.24%
UBERUBER TECHNOLOGIES INC16802
0.23%
FTVFORTIVE CORP21724
0.23%
FICOFAIR ISAAC CORP1194
0.23%
PHMPULTEGROUP INC10065
0.23%
ALBALBEMARLE CORP10355
0.23%
BBYBEST BUY CO INC12547
0.23%
IDXXIDEXX LABORATORIES INC2335
0.23%
PCGP G & E CORP87172
0.23%
WYWEYERHAEUSER CO53009
0.22%
MRSHMARSH & MCLENNAN COS6386
0.22%
DVADAVITA INC5956
0.21%
CBRECBRE GROUP INC - A7878
0.21%
PLDPROLOGIS INC8011
0.21%
INTUINTUIT INC3175
0.20%
RCLROYAL CARIBBEAN CRUISES LTD4167
0.20%
APAAPA CORP23472
0.20%
QCOMQUALCOMM INC5845
0.20%
LVSLAS VEGAS SANDS CORP24486
0.20%
LYBLYONDELLBASELL INDU-CL A16540
0.20%
IPINTERNATIONAL PAPER CO30257
0.20%
HALHALLIBURTON CO29312
0.20%
NCLHNORWEGIAN CRUISE LINE HOLDIN69325
0.20%
AMGNAMGEN INC2671
0.20%
BALLBALL CORP16742
0.20%
STESTERIS PLC4744
0.20%
COSTCOSTCO WHOLESALE CORP1102
0.19%
TELTE CONNECTIVITY PLC4919
0.19%
RSGREPUBLIC SERVICES INC4424
0.19%
LUVSOUTHWEST AIRLINES CO25129
0.19%
CEGCONSTELLATION ENERGY3751
0.19%
ZBHZIMMER BIOMET HOLDINGS INC10225
0.19%
FDSFACTSET RESEARCH SYSTEMS INC3511
0.19%
XYLXYLEM INC8959
0.19%
SCHWSCHWAB (CHARLES) CORP8964
0.18%
MOSMOSAIC CO/THE38185
0.18%
VTRSVIATRIS INC57368
0.18%
CFGCITIZENS FINANCIAL GROUP13495
0.18%
NRGNRG ENERGY INC8641
0.17%
HBANHUNTINGTON BANCSHARES INC53850
0.17%
ADIANALOG DEVICES INC2429
0.17%
DELLDELL TECHNOLOGIES -C1617
0.17%
SOLVSOLVENTUM CORP9570
0.16%
SNPSSYNOPSYS INC2234
0.16%
IQVIQVIA HOLDINGS INC3183
0.16%
KOCOCA-COLA CO/THE9493
0.15%
BF/BBROWN-FORMAN CORP-CLASS B30559
0.15%
AMCRAMCOR PLC18658
0.15%
BACBANK OF AMERICA CORP13248
0.15%
MARMARRIOTT INTERNATIONAL -CL A2263
0.15%
AMATAPPLIED MATERIALS INC1813
0.15%
PNRPENTAIR PLC13661
0.15%
WDAYWORKDAY INC-CLASS A3901
0.14%
TAPMOLSON COORS BEVERAGE CO - B18957
0.14%
EQIXEQUINIX INC737
0.14%
BROBROWN & BROWN INC10693
0.14%
FCXFREEPORT-MCMORAN INC10534
0.14%
WYNNWYNN RESORTS LTD8211
0.14%
DHIDR HORTON INC5132
0.13%
ACNACCENTURE PLC-CL A3558
0.13%
ROLROLLINS INC19491
0.13%
BNYBANK OF NEW YORK MELLON CORP4357
0.13%
CVXCHEVRON CORP3229
0.13%
AZOAUTOZONE INC228
0.13%
LMTLOCKHEED MARTIN CORP1265
0.13%
RMDRESMED INC2999
0.13%
XYZBLOCK INC8406
0.13%
CIENCIENA CORP2079
0.13%
AIGAMERICAN INTERNATIONAL GROUP8641
0.13%
BMYBRISTOL-MYERS SQUIBB CO10192
0.12%
GWWWW GRAINGER INC501
0.12%
AMEAMETEK INC2729
0.12%
AMTAMERICAN TOWER CORP3470
0.11%
GEGENERAL ELECTRIC1877
0.11%
PGRPROGRESSIVE CORP2656
0.11%
CRHCRH PLC6569
0.11%
RLRALPH LAUREN CORP1666
0.11%
TPLTEXAS PACIFIC LAND CORP1556
0.11%
GMGENERAL MOTORS CO6481
0.11%
KMBKIMBERLY-CLARK CORP5579
0.11%
CVNACARVANA CO7787
0.10%
DHRDANAHER CORP2679
0.10%
TGTTARGET CORP3402
0.10%
GEHCGE HEALTHCARE TECHNOLOGY8294
0.10%
APDAIR PRODUCTS & CHEMICALS INC1855
0.10%
IRMIRON MOUNTAIN INC4747
0.10%
CTSHCOGNIZANT TECH SOLUTIONS-A8089
0.10%
FSLRFIRST SOLAR INC2441
0.10%
AEPAMERICAN ELECTRIC POWER4065
0.10%
MASMASCO CORP7132
0.09%
OMCOMNICOM GROUP5941
0.09%
RVTYREVVITY INC3676
0.09%
DGDOLLAR GENERAL CORP3530
0.09%
PYPLPAYPAL HOLDINGS INC8269
0.09%
ECHOECHOSTAR CORP-A4750
0.08%
ATOATMOS ENERGY CORP2670
0.08%
AOSSMITH (A.O.) CORP7482
0.08%
HDHOME DEPOT INC1371
0.08%
BSXBOSTON SCIENTIFIC CORP9333
0.08%
DISWALT DISNEY CO/THE3680
0.08%
LINLINDE PLC855
0.07%
ROSTROSS STORES INC1643
0.07%
SPGIS&P GLOBAL INC841
0.07%
BKRBAKER HUGHES CO6123
0.07%
TMOTHERMO FISHER SCIENTIFIC INC558
0.06%
LITELUMENTUM HOLDINGS INC402
0.06%
FTNTFORTINET INC1897
0.06%
ITWILLINOIS TOOL WORKS1179
0.06%
STXSEAGATE TECHNOLOGY HOLDINGS393
0.06%
DXCMDEXCOM INC3684
0.06%
FOXAFOX CORP - CLASS A4408
0.06%
SWKSSKYWORKS SOLUTIONS INC3789
0.06%
COFCAPITAL ONE FINANCIAL CORP1444
0.05%
APTVAPTIV PLC5935
0.05%
GLWCORNING INC1830
0.05%
ADMARCHER-DANIELS-MIDLAND CO3036
0.05%
FFIVF5 INC633
0.05%
DECKDECKERS OUTDOOR CORP3201
0.05%
PANWPALO ALTO NETWORKS INC662
0.05%
BAXBAXTER INTERNATIONAL INC10254
0.05%
UPSUNITED PARCEL SERVICE-CL B2369
0.04%
XELXCEL ENERGY INC3070
0.04%
CBOECBOE GLOBAL MARKETS INC793
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN705
0.04%
DRIDARDEN RESTAURANTS INC997
0.04%
LIILENNOX INTERNATIONAL INC586
0.04%
IEXIDEX CORP952
0.04%
PAYXPAYCHEX INC1767
0.04%
LLOEWS CORP1900
0.04%
NOWSERVICENOW INC1452
0.04%
BLDRBUILDERS FIRSTSOURCE INC3431
0.04%
TYLTYLER TECHNOLOGIES INC574
0.04%
GISGENERAL MILLS INC5595
0.04%
JCIJOHNSON CONTROLS INTERNATION1460
0.04%
PMPHILIP MORRIS INTERNATIONAL1025
0.04%
IBMINTL BUSINESS MACHINES CORP778
0.04%
WFCWELLS FARGO & CO2127
0.03%
KVUEKENVUE INC10091
0.03%
MCDMCDONALD'S CORP677
0.03%
NUENUCOR CORP682
0.03%
PTCPTC INC1253
0.03%
PPGPPG INDUSTRIES INC1614
0.03%
KLACKLA CORP923
0.03%
TPRTAPESTRY INC1323
IQMMPROSHARES GENIUS MNY MKT ETF250000
--NET OTHER ASSETS (LIABILITIES)22766004
-8.68%
--UBS 130/30 SHORT BASKET SWAP UBS AG-12839
-9.03%
--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-13354
-11.94%
--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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