Companies: 10,652     total market cap: NZ$232.675 T
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ProShares Large Cap Core Plus
CSM
#1676
ETF rank
NZ$0.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$129.84
Share price
-0.09%
Change (1 day)
N/A
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 300

Full holdings list

Weight %TickerDescriptionShares Held
25.27%
--UBS 130/30 LONG BASKET SWAP UBS AG26037
14.12%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE14544
5.23%
NVDANVIDIA CORP135114
4.41%
AAPLAPPLE INC81374
3.38%
MSFTMICROSOFT CORP40691
2.12%
AMZNAMAZON.COM INC51292
1.90%
GOOGLALPHABET INC-CL A29708
1.83%
AVGOBROADCOM INC26702
1.46%
GOOGALPHABET INC-CL C22856
1.43%
METAMETA PLATFORMS INC-CLASS A10669
1.15%
TSLATESLA INC13274
0.85%
MUMICRON TECHNOLOGY INC9868
0.83%
LLYELI LILLY & CO3890
0.82%
BRK/BBERKSHIRE HATHAWAY INC-CL B7970
0.74%
JPMJPMORGAN CHASE & CO11811
0.63%
GEGENERAL ELECTRIC9686
0.52%
LOWLOWE'S COS INC8721
0.51%
APHAMPHENOL CORP-CL A17019
0.50%
CCITIGROUP INC21849
0.50%
TAT&T INC84127
0.50%
AMDADVANCED MICRO DEVICES11627
0.49%
UNPUNION PACIFIC CORP9098
0.49%
WDCWESTERN DIGITAL CORP8345
0.47%
TTTRANE TECHNOLOGIES PLC4949
0.47%
NEMNEWMONT CORP19138
0.46%
SCHWSCHWAB (CHARLES) CORP23228
0.45%
HWMHOWMET AEROSPACE INC8836
0.44%
NOCNORTHROP GRUMMAN CORP3067
0.44%
TMUST-MOBILE US INC9826
0.44%
MOALTRIA GROUP INC31394
0.43%
PFEPFIZER INC75878
0.42%
RCLROYAL CARIBBEAN CRUISES LTD6153
0.42%
UBERUBER TECHNOLOGIES INC28450
0.42%
GILDGILEAD SCIENCES INC13234
0.41%
AZOAUTOZONE INC526
0.41%
MRKMERCK & CO. INC.16670
0.41%
XOMEXXON MOBIL CORP13249
0.41%
OKEONEOK INC23325
0.40%
VVISA INC-CLASS A SHARES6008
0.39%
PLTRPALANTIR TECHNOLOGIES INC-A14459
0.38%
CTRACOTERRA ENERGY INC59933
0.38%
WMTWALMART INC13719
0.38%
PEPPEPSICO INC10942
0.38%
GDGENERAL DYNAMICS CORP5345
0.38%
IPINTERNATIONAL PAPER CO37006
0.38%
LUVSOUTHWEST AIRLINES CO35778
0.37%
TGTTARGET CORP16001
0.37%
JNJJOHNSON & JOHNSON7336
0.37%
ADMARCHER-DANIELS-MIDLAND CO25802
0.37%
TFCTRUIST FINANCIAL CORP34682
0.37%
MRSHMARSH & MCLENNAN COS10253
0.36%
VTRVENTAS INC20615
0.36%
EXCEXELON CORP36851
0.36%
EIXEDISON INTERNATIONAL25245
0.36%
PCGP G & E CORP99010
0.36%
EDCONSOLIDATED EDISON INC15541
0.35%
FFORD MOTOR CO123722
0.35%
NVRNVR INC210
0.35%
BSXBOSTON SCIENTIFIC CORP22923
0.35%
ALLALLSTATE CORP8223
0.35%
EQTEQT CORP29702
0.35%
ANETARISTA NETWORKS INC12540
0.35%
PGRPROGRESSIVE CORP8244
0.35%
DLRDIGITAL REALTY TRUST INC9369
0.35%
WYWEYERHAEUSER CO62203
0.35%
AEEAMEREN CORPORATION15368
0.35%
TSNTYSON FOODS INC-CL A26511
0.35%
VRTXVERTEX PHARMACEUTICALS INC3597
0.35%
CSCOCISCO SYSTEMS INC22246
0.34%
ORCLORACLE CORP10623
0.34%
MOSMOSAIC CO/THE55607
0.34%
JBLJABIL INC6564
0.34%
CVSCVS HEALTH CORP21116
0.34%
DTEDTE ENERGY COMPANY11620
0.34%
HIIHUNTINGTON INGALLS INDUSTRIE4017
0.34%
VICIVICI PROPERTIES INC56178
0.34%
MMM3M CO9365
0.34%
CTASCINTAS CORP8307
0.34%
LYVLIVE NATION ENTERTAINMENT IN10484
0.33%
QCOMQUALCOMM INC11595
0.33%
CCLCARNIVAL CORP49429
0.33%
ADPAUTOMATIC DATA PROCESSING7606
0.33%
RFREGIONS FINANCIAL CORP53590
0.33%
CRMSALESFORCE INC8606
0.33%
MPWRMONOLITHIC POWER SYSTEMS INC1380
0.33%
VZVERIZON COMMUNICATIONS INC32249
0.33%
IBKRINTERACTIVE BROKERS GRO-CL A21696
0.33%
ADBEADOBE INC6038
0.33%
SWKSTANLEY BLACK & DECKER INC17549
0.33%
MDTMEDTRONIC PLC15580
0.32%
CINFCINCINNATI FINANCIAL CORP9494
0.32%
MTBM & T BANK CORP6748
0.32%
MCKMCKESSON CORP1696
0.32%
AESAES CORP95680
0.32%
UHSUNIVERSAL HEALTH SERVICES-B6600
0.31%
KEYKEYCORP69943
0.31%
EXEEXPAND ENERGY CORP14587
0.31%
IDXXIDEXX LABORATORIES INC2438
0.31%
ATOATMOS ENERGY CORP8456
0.31%
APOAPOLLO GLOBAL MANAGEMENT INC11832
0.31%
TXTTEXTRON INC15004
0.30%
DELLDELL TECHNOLOGIES -C12991
0.30%
PNWPINNACLE WEST CAPITAL15024
0.30%
FRTFEDERAL REALTY INVS TRUST13957
0.30%
NRGNRG ENERGY INC9022
0.30%
PHMPULTEGROUP INC10509
0.30%
KRKROGER CO20892
0.30%
SBACSBA COMMUNICATIONS CORP7273
0.30%
HIGHARTFORD INSURANCE GROUP INC10195
0.30%
CEGCONSTELLATION ENERGY5212
0.30%
FFIVF5 INC5479
0.29%
PNRPENTAIR PLC14264
0.29%
XYLXYLEM INC11265
0.29%
NCLHNORWEGIAN CRUISE LINE HOLDIN61058
0.29%
INVHINVITATION HOMES INC52801
0.29%
INCYINCYTE CORP14010
0.29%
DECKDECKERS OUTDOOR CORP12154
0.29%
INTUINTUIT INC3523
0.29%
ALLEALLEGION PLC7867
0.29%
DOCHEALTHPEAK PROPERTIES INC86327
0.29%
LRCXLAM RESEARCH CORP6036
0.28%
DGXQUEST DIAGNOSTICS INC6628
0.28%
TELTE CONNECTIVITY PLC6044
0.28%
RSGREPUBLIC SERVICES INC6166
0.28%
IVZINVESCO LTD51829
0.28%
BIIBBIOGEN INC6891
0.28%
HSTHOST HOTELS & RESORTS INC68391
0.28%
FEFIRSTENERGY CORP27354
0.28%
DVNDEVON ENERGY CORP30254
0.28%
AIZASSURANT INC6199
0.27%
ACGLARCH CAPITAL GROUP LTD13223
0.27%
METMETLIFE INC16895
0.27%
FCXFREEPORT-MCMORAN INC21006
0.27%
CBRECBRE GROUP INC - A9481
0.27%
NFLXNETFLIX INC16963
0.27%
PTCPTC INC8526
0.27%
ESSESSEX PROPERTY TRUST INC5111
0.26%
MSIMOTOROLA SOLUTIONS INC2822
0.26%
FTVFORTIVE CORP22848
0.26%
LDOSLEIDOS HOLDINGS INC7429
0.26%
MAMASTERCARD INC - A2414
0.26%
WECWEC ENERGY GROUP INC11258
0.26%
SYFSYNCHRONY FINANCIAL17828
0.26%
COSTCOSTCO WHOLESALE CORP1263
0.26%
RMDRESMED INC5122
0.26%
EQREQUITY RESIDENTIAL19945
0.26%
APAAPA CORP46098
0.26%
BXBLACKSTONE INC9500
0.25%
KIMKIMCO REALTY CORP55094
0.25%
NOWSERVICENOW INC11768
0.25%
GENGEN DIGITAL INC51505
0.25%
TTWOTAKE-TWO INTERACTIVE SOFTWRE6287
0.25%
ROLROLLINS INC20350
0.25%
SNDKSANDISK CORP1889
0.25%
CNCCENTENE CORP30320
0.25%
BRBROADRIDGE FINANCIAL SOLUTIO6961
0.25%
AVBAVALONBAY COMMUNITIES INC6762
0.24%
FICOFAIR ISAAC CORP883
0.24%
OTISOTIS WORLDWIDE CORP12798
0.24%
PLDPROLOGIS INC8364
0.23%
SWKSSKYWORKS SOLUTIONS INC18604
0.23%
LYBLYONDELLBASELL INDU-CL A19487
0.23%
APPAPPLOVIN CORP-CLASS A3065
0.23%
PYPLPAYPAL HOLDINGS INC28743
0.23%
FTNTFORTINET INC13160
0.23%
HLTHILTON WORLDWIDE HOLDINGS IN3428
0.23%
FOXAFOX CORP - CLASS A19505
0.23%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4003
0.23%
GDDYGODADDY INC - CLASS A12401
0.23%
TAPMOLSON COORS BEVERAGE CO - B20017
0.22%
ADSKAUTODESK INC4833
0.22%
NTAPNETAPP INC10962
0.22%
PODDINSULET CORP4466
0.22%
SNASNAP-ON INC2785
0.22%
MTDMETTLER-TOLEDO INTERNATIONAL768
0.22%
CTSHCOGNIZANT TECH SOLUTIONS-A15826
0.21%
TROWT ROWE PRICE GROUP INC11146
0.21%
GMGENERAL MOTORS CO12932
0.21%
CPRTCOPART INC28143
0.21%
BAXBAXTER INTERNATIONAL INC54927
0.21%
ABBVABBVIE INC4503
0.21%
STESTERIS PLC4194
0.21%
AMGNAMGEN INC2788
0.21%
FDSFACTSET RESEARCH SYSTEMS INC4937
0.20%
CITHE CIGNA GROUP3414
0.20%
RVTYREVVITY INC10217
0.20%
HBANHUNTINGTON BANCSHARES INC56224
0.20%
GISGENERAL MILLS INC20039
0.20%
LWLAMB WESTON HOLDINGS INC19301
0.20%
KHCKRAFT HEINZ CO/THE39573
0.20%
RLRALPH LAUREN CORP2600
0.19%
PAYXPAYCHEX INC10100
0.19%
VSTVISTRA CORP5699
0.19%
ETNEATON CORP PLC2367
0.19%
CFGCITIZENS FINANCIAL GROUP14085
0.19%
LVSLAS VEGAS SANDS CORP15961
0.19%
PGPROCTER & GAMBLE CO/THE5551
0.18%
DHIDR HORTON INC5359
0.18%
AKAMAKAMAI TECHNOLOGIES INC8124
0.18%
NSCNORFOLK SOUTHERN CORP2695
0.17%
LMTLOCKHEED MARTIN CORP1321
0.17%
ADIANALOG DEVICES INC2537
0.17%
AIGAMERICAN INTERNATIONAL GROUP10652
0.17%
ACNACCENTURE PLC-CL A3714
0.17%
CBOECBOE GLOBAL MARKETS INC3024
0.17%
CFCF INDUSTRIES HOLDINGS INC8723
0.17%
DDDUPONT DE NEMOURS INC16469
0.17%
CPBTHE CAMPBELL'S COMPANY27889
0.17%
TYLTYLER TECHNOLOGIES INC2806
0.17%
HUBBHUBBELL INC1547
0.16%
BACBANK OF AMERICA CORP15112
0.16%
KOCOCA-COLA CO/THE9912
0.16%
CAHCARDINAL HEALTH INC3639
0.16%
BROBROWN & BROWN INC11165
0.16%
GPNGLOBAL PAYMENTS INC11071
0.16%
UNHUNITEDHEALTH GROUP INC2653
0.16%
BGBUNGE GLOBAL SA6179
0.15%
GEHCGE HEALTHCARE TECHNOLOGY9311
0.15%
HDHOME DEPOT INC1855
0.14%
STLDSTEEL DYNAMICS INC3368
0.14%
CDWCDW CORP/DE5284
0.14%
TPLTEXAS PACIFIC LAND CORP1616
0.14%
BBYBEST BUY CO INC10090
0.14%
WFCWELLS FARGO & CO7571
0.13%
AMEAMETEK INC2849
0.13%
BMYBRISTOL-MYERS SQUIBB CO10641
0.13%
KMBKIMBERLY-CLARK CORP5868
0.13%
PAYCPAYCOM SOFTWARE INC5190
0.13%
FITBFIFTH THIRD BANCORP11592
0.13%
MGMMGM RESORTS INTERNATIONAL17985
0.13%
WDAYWORKDAY INC-CLASS A4244
0.13%
HPQHP INC32233
0.12%
DPZDOMINO'S PIZZA INC1561
0.12%
FANGDIAMONDBACK ENERGY INC3519
0.12%
ERIEERIE INDEMNITY COMPANY-CL A2052
0.12%
OMCOMNICOM GROUP8476
0.12%
AMPAMERIPRISE FINANCIAL INC1197
0.11%
AEPAMERICAN ELECTRIC POWER4245
0.11%
TRGPTARGA RESOURCES CORP2404
0.10%
HOODROBINHOOD MARKETS INC - A7045
0.10%
PMPHILIP MORRIS INTERNATIONAL2637
0.10%
CHDCHURCH & DWIGHT CO INC4972
0.09%
BLDRBUILDERS FIRSTSOURCE INC3582
0.09%
LINLINDE PLC893
0.09%
CPTCAMDEN PROPERTY TRUST3903
0.09%
PSXPHILLIPS 662669
0.09%
NUENUCOR CORP2191
0.08%
CMCSACOMCAST CORP-CLASS A12759
0.08%
ALBALBEMARLE CORP2550
0.08%
CVXCHEVRON CORP2217
0.08%
INTCINTEL CORP8634
0.08%
DISWALT DISNEY CO/THE3842
0.08%
CATCATERPILLAR INC512
0.08%
FSLRFIRST SOLAR INC1749
0.08%
DHRDANAHER CORP1781
0.08%
XYZBLOCK INC7693
0.08%
LIILENNOX INTERNATIONAL INC659
0.08%
ITWILLINOIS TOOL WORKS1231
0.08%
VLTOVERALTO CORP3957
0.07%
MCHPMICROCHIP TECHNOLOGY INC4493
0.07%
GEVGE VERNOVA INC413
0.07%
JKHYJACK HENRY & ASSOCIATES INC2012
0.06%
CTVACORTEVA INC4183
0.06%
IQVIQVIA HOLDINGS INC1795
0.06%
UPSUNITED PARCEL SERVICE-CL B2474
0.06%
IBMINTL BUSINESS MACHINES CORP1078
0.06%
CAGCONAGRA BRANDS INC14020
0.06%
GSGOLDMAN SACHS GROUP INC302
0.05%
COINCOINBASE GLOBAL INC -CLASS A1813
0.05%
WSTWEST PHARMACEUTICAL SERVICES1041
0.05%
XELXCEL ENERGY INC3206
0.05%
DXCMDEXCOM INC3846
0.05%
APTVAPTIV PLC2972
0.05%
DDOGDATADOG INC - CLASS A1896
0.05%
ABTABBOTT LABORATORIES2115
0.05%
DRIDARDEN RESTAURANTS INC1041
0.04%
CLXCLOROX COMPANY1728
0.04%
MASMASCO CORP2773
0.04%
JCIJOHNSON CONTROLS INTERNATION1525
0.04%
DLTRDOLLAR TREE INC1644
0.04%
IEXIDEX CORP994
0.04%
HRLHORMEL FOODS CORP8682
0.04%
MSMORGAN STANLEY1200
0.04%
RTXRTX CORP985
0.04%
WSMWILLIAMS-SONOMA INC951
0.04%
UALUNITED AIRLINES HOLDINGS INC1776
0.04%
CMGCHIPOTLE MEXICAN GRILL INC5404
0.04%
ETRENTERGY CORP1864
0.04%
CDNSCADENCE DESIGN SYS INC642
0.04%
DGDOLLAR GENERAL CORP1202
0.03%
WATWATERS CORP517
0.03%
HUMHUMANA INC902
0.03%
EBAYEBAY INC2019
0.03%
FOXFOX CORP - CLASS B2994
0.03%
TRMBTRIMBLE INC2173
RALRALLIANT CORP1
--NET OTHER ASSETS (LIABILITIES)37936752
-8.40%
--UBS 130/30 SHORT BASKET SWAP UBS AG-11940
-10.76%
--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-15291
-12.42%
--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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