Companies: 10,852     total market cap: NZ$251.062 T
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ProShares Large Cap Core Plus
CSM
#1711
ETF rank
NZ$0.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$146.04
Share price
-2.10%
Change (1 day)
N/A
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of June 5, 2026Number of holdings: 305

Full holdings list

Weight %TickerDescriptionShares Held
26.46%
--UBS 130/30 LONG BASKET SWAP UBS AG27045
12.45%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE12724
5.26%
NVDANVIDIA CORP130656
4.71%
AAPLAPPLE INC78028
3.26%
MSFTMICROSOFT CORP39862
2.42%
AMZNAMAZON.COM INC50073
2.12%
GOOGLALPHABET INC-CL A29285
1.85%
AVGOBROADCOM INC24497
1.63%
GOOGALPHABET INC-CL C22780
1.37%
METAMETA PLATFORMS INC-CLASS A11801
1.35%
MUMICRON TECHNOLOGY INC7947
1.14%
LLYELI LILLY & CO5137
1.02%
AMDADVANCED MICRO DEVICES11100
0.95%
TSLATESLA INC12362
0.74%
BRK/BBERKSHIRE HATHAWAY INC-CL B7743
0.67%
JPMJPMORGAN CHASE & CO11003
0.63%
DELLDELL TECHNOLOGIES -C8172
0.61%
NFLXNETFLIX INC37715
0.60%
GEGENERAL ELECTRIC9343
0.59%
PGPROCTER & GAMBLE CO/THE20612
0.58%
GSGOLDMAN SACHS GROUP INC2834
0.55%
MSMORGAN STANLEY13135
0.51%
DVNDEVON ENERGY CORP58172
0.50%
CCITIGROUP INC19408
0.50%
WDCWESTERN DIGITAL CORP4937
0.47%
XOMEXXON MOBIL CORP15909
0.45%
BABOEING CO/THE10705
0.45%
CVSCVS HEALTH CORP23702
0.45%
APHAMPHENOL CORP-CL A16340
0.43%
PLTRPALANTIR TECHNOLOGIES INC-A16060
0.42%
FFORD MOTOR CO142380
0.41%
MOALTRIA GROUP INC28798
0.40%
SCHWSCHWAB (CHARLES) CORP22755
0.39%
MRKMERCK & CO. INC.16328
0.39%
MMM3M CO12812
0.38%
ADBEADOBE INC7697
0.38%
JNJJOHNSON & JOHNSON8304
0.38%
LRCXLAM RESEARCH CORP6354
0.38%
ORCLORACLE CORP9012
0.38%
UNPUNION PACIFIC CORP7026
0.37%
QCOMQUALCOMM INC8835
0.37%
VVISA INC-CLASS A SHARES5887
0.37%
PNCPNC FINANCIAL SERVICES GROUP8319
0.37%
APPAPPLOVIN CORP-CLASS A3408
0.37%
MCKMCKESSON CORP2446
0.37%
HWMHOWMET AEROSPACE INC7466
0.37%
TAT&T INC82413
0.37%
INTCINTEL CORP18806
0.36%
SPGSIMON PROPERTY GROUP INC8781
0.36%
BBYBEST BUY CO INC25647
0.36%
ABBVABBVIE INC8026
0.36%
NEMNEWMONT CORP18162
0.35%
ANETARISTA NETWORKS INC11681
0.35%
NSCNORFOLK SOUTHERN CORP5746
0.35%
CITHE CIGNA GROUP6194
0.35%
GDGENERAL DYNAMICS CORP5140
0.35%
NOCNORTHROP GRUMMAN CORP3269
0.34%
METMETLIFE INC20691
0.34%
ALLALLSTATE CORP7898
0.34%
SNDKSANDISK CORP1117
0.34%
VRTXVERTEX PHARMACEUTICALS INC3882
0.34%
TTTRANE TECHNOLOGIES PLC3784
0.34%
TERTERADYNE INC4817
0.34%
APOAPOLLO GLOBAL MANAGEMENT INC13418
0.34%
ROKROCKWELL AUTOMATION INC3824
0.33%
CMCSACOMCAST CORP-CLASS A71219
0.33%
MRSHMARSH & MCLENNAN COS10216
0.33%
RTXRTX CORP9302
0.33%
JBLJABIL INC4761
0.33%
TFCTRUIST FINANCIAL CORP34101
0.33%
GILDGILEAD SCIENCES INC12966
0.33%
LOWLOWE'S COS INC7937
0.33%
WMTWALMART INC14037
0.33%
NTRSNORTHERN TRUST CORP9745
0.32%
EIXEDISON INTERNATIONAL22585
0.32%
HSTHOST HOTELS & RESORTS INC67000
0.32%
PGRPROGRESSIVE CORP8078
0.32%
TGTTARGET CORP13360
0.32%
TELTE CONNECTIVITY PLC7656
0.32%
IBKRINTERACTIVE BROKERS GRO-CL A19273
0.32%
TMUST-MOBILE US INC9120
0.32%
GMGENERAL MOTORS CO19583
0.31%
CNCCENTENE CORP25742
0.31%
CINFCINCINNATI FINANCIAL CORP9649
0.31%
INCYINCYTE CORP15357
0.31%
OKEONEOK INC17793
0.31%
CRMSALESFORCE INC8432
0.31%
FEFIRSTENERGY CORP33564
0.30%
VICIVICI PROPERTIES INC55736
0.30%
NVRNVR INC250
0.30%
UBERUBER TECHNOLOGIES INC21855
0.30%
CCLCARNIVAL CORP LTD56353
0.30%
KRKROGER CO24287
0.30%
AIZASSURANT INC5998
0.30%
PCGP G & E CORP89160
0.30%
PEPPEPSICO INC10717
0.30%
CAHCARDINAL HEALTH INC7390
0.30%
VMCVULCAN MATERIALS CO5389
0.30%
KEYKEYCORP69519
0.29%
BENFRANKLIN RESOURCES INC47906
0.29%
CPTCAMDEN PROPERTY TRUST13297
0.29%
AESAES CORP101872
0.29%
SWKSTANLEY BLACK & DECKER INC19025
0.29%
VTRVENTAS INC17953
0.29%
UDRUDR INC37495
0.29%
EXCEXELON CORP32083
0.29%
MTBM & T BANK CORP6592
0.29%
OTISOTIS WORLDWIDE CORP20794
0.29%
BGBUNGE GLOBAL SA11547
0.29%
ESEVERSOURCE ENERGY20669
0.28%
DTEDTE ENERGY COMPANY9868
0.28%
EMEEMCOR GROUP INC1759
0.28%
AEEAMEREN CORPORATION13143
0.28%
TXTTEXTRON INC15677
0.28%
EDCONSOLIDATED EDISON INC13311
0.28%
CSCOCISCO SYSTEMS INC11600
0.27%
INVHINVITATION HOMES INC46547
0.27%
IVZINVESCO LTD50772
0.27%
KMIKINDER MORGAN INC43722
0.27%
GDDYGODADDY INC - CLASS A16241
0.27%
PNWPINNACLE WEST CAPITAL13284
0.27%
FTVFORTIVE CORP22220
0.27%
VLTOVERALTO CORP15750
0.27%
HSYHERSHEY CO/THE7328
0.26%
IDXXIDEXX LABORATORIES INC2388
0.26%
SWKSSKYWORKS SOLUTIONS INC18226
0.26%
EQTEQT CORP24786
0.26%
NCLHNORWEGIAN CRUISE LINE HOLDIN70909
0.26%
HIIHUNTINGTON INGALLS INDUSTRIE4530
0.26%
WYWEYERHAEUSER CO54220
0.26%
GENGEN DIGITAL INC50457
0.26%
BKNGBOOKING HOLDINGS INC7992
0.26%
TTWOTAKE-TWO INTERACTIVE SOFTWRE6159
0.26%
HIGHARTFORD INSURANCE GROUP INC9988
0.26%
BIIBBIOGEN INC6750
0.26%
KIMKIMCO REALTY CORP53958
0.26%
MTDMETTLER-TOLEDO INTERNATIONAL1131
0.25%
PODDINSULET CORP8465
0.25%
DOCHEALTHPEAK PROPERTIES INC65520
0.25%
BF/BBROWN-FORMAN CORP-CLASS B49508
0.25%
EXEEXPAND ENERGY CORP13998
0.25%
DECKDECKERS OUTDOOR CORP11904
0.25%
FOXAFOX CORP - CLASS A19106
0.25%
TSNTYSON FOODS INC-CL A21686
0.25%
CEGCONSTELLATION ENERGY4922
0.24%
MDTMEDTRONIC PLC15260
0.24%
PHMPULTEGROUP INC10297
0.24%
FCXFREEPORT-MCMORAN INC19034
0.23%
RCLROYAL CARIBBEAN CRUISES LTD4263
0.23%
SYFSYNCHRONY FINANCIAL16736
0.23%
PLDPROLOGIS INC8195
0.23%
ACGLARCH CAPITAL GROUP LTD12953
0.23%
ADPAUTOMATIC DATA PROCESSING5065
0.23%
EPAMEPAM SYSTEMS INC11949
0.23%
BRBROADRIDGE FINANCIAL SOLUTIO7715
0.23%
MAMASTERCARD INC - A2364
0.23%
TROWT ROWE PRICE GROUP INC10920
0.23%
HLTHILTON WORLDWIDE HOLDINGS IN3358
0.22%
PTCPTC INC8352
0.22%
NRGNRG ENERGY INC8839
0.22%
INTUINTUIT INC3777
0.21%
COSTCOSTCO WHOLESALE CORP1127
0.21%
BSXBOSTON SCIENTIFIC CORP22446
0.21%
ADSKAUTODESK INC4737
0.21%
IPINTERNATIONAL PAPER CO32137
0.21%
UHSUNIVERSAL HEALTH SERVICES-B7445
0.21%
PSXPHILLIPS 665843
0.21%
LUVSOUTHWEST AIRLINES CO25718
0.21%
JKHYJACK HENRY & ASSOCIATES INC8105
0.20%
MCOMOODY'S CORP2305
0.20%
SNASNAP-ON INC2729
0.20%
PHPARKER HANNIFIN CORP1173
0.20%
STESTERIS PLC4853
0.20%
PNRPENTAIR PLC13973
0.20%
XYLXYLEM INC9162
0.20%
ALLEALLEGION PLC7707
0.20%
ADIANALOG DEVICES INC2483
0.19%
FSLRFIRST SOLAR INC3550
0.19%
RMDRESMED INC5018
0.19%
RVTYREVVITY INC9904
0.19%
CATCATERPILLAR INC1077
0.19%
FDSFACTSET RESEARCH SYSTEMS INC3792
0.19%
AMGNAMGEN INC2732
0.19%
RSGREPUBLIC SERVICES INC4524
0.18%
ROLROLLINS INC19936
0.18%
RLRALPH LAUREN CORP2549
0.18%
HBANHUNTINGTON BANCSHARES INC55079
0.18%
BALLBALL CORP17124
0.18%
LDOSLEIDOS HOLDINGS INC7278
0.18%
ALBALBEMARLE CORP5753
0.17%
SNPSSYNOPSYS INC1906
0.17%
CFGCITIZENS FINANCIAL GROUP13803
0.17%
NOWSERVICENOW INC7841
0.17%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3797
0.17%
APAAPA CORP23997
0.17%
MOSMOSAIC CO/THE39055
0.17%
AMPAMERIPRISE FINANCIAL INC1894
0.17%
NUENUCOR CORP3364
0.16%
CTSHCOGNIZANT TECH SOLUTIONS-A15504
0.16%
HPQHP INC31577
0.15%
LVSLAS VEGAS SANDS CORP15635
0.15%
DLTRDOLLAR TREE INC7132
0.15%
KOCOCA-COLA CO/THE9709
0.15%
FICOFAIR ISAAC CORP677
0.15%
DHIDR HORTON INC5247
0.15%
TAPMOLSON COORS BEVERAGE CO - B19390
0.14%
GEVGE VERNOVA INC789
0.14%
AMCRAMCOR PLC19083
0.14%
HUBBHUBBELL INC1517
0.14%
GPNGLOBAL PAYMENTS INC10847
0.14%
CRHCRH PLC6718
0.13%
HDHOME DEPOT INC2203
0.13%
LMTLOCKHEED MARTIN CORP1293
0.13%
BACBANK OF AMERICA CORP12540
0.13%
AIGAMERICAN INTERNATIONAL GROUP8839
0.13%
ACNACCENTURE PLC-CL A3641
0.13%
BROBROWN & BROWN INC10938
0.12%
BNYBANK OF NEW YORK MELLON CORP4457
0.12%
AMEAMETEK INC2791
0.12%
LITELUMENTUM HOLDINGS INC723
0.12%
CVXCHEVRON CORP3302
0.12%
KDPKEURIG DR PEPPER INC20201
0.12%
GISGENERAL MILLS INC18303
0.12%
IQVIQVIA HOLDINGS INC3256
0.12%
BMYBRISTOL-MYERS SQUIBB CO10425
0.12%
CPBTHE CAMPBELL'S COMPANY27321
0.12%
CORCENCORA INC2147
0.12%
GEHCGE HEALTHCARE TECHNOLOGY9119
0.11%
WDAYWORKDAY INC-CLASS A3990
0.11%
CVNACARVANA CO8616
0.11%
KMBKIMBERLY-CLARK CORP5747
0.11%
SOLVSOLVENTUM CORP6832
0.11%
MCHPMICROCHIP TECHNOLOGY INC6078
0.11%
AEPAMERICAN ELECTRIC POWER4156
0.11%
MGMMGM RESORTS INTERNATIONAL11278
0.10%
ZBHZIMMER BIOMET HOLDINGS INC6106
0.10%
AVBAVALONBAY COMMUNITIES INC2751
0.10%
CTASCINTAS CORP2891
0.10%
CHDCHURCH & DWIGHT CO INC5276
0.10%
SATSECHOSTAR CORP-A4343
0.10%
DHRDANAHER CORP2740
0.10%
UNHUNITEDHEALTH GROUP INC1255
0.10%
AMATAPPLIED MATERIALS INC1082
0.09%
ATOATMOS ENERGY CORP2731
0.09%
OMCOMNICOM GROUP6077
0.09%
ERIEERIE INDEMNITY COMPANY-CL A2012
0.09%
CBRECBRE GROUP INC - A3425
0.09%
LINLINDE PLC876
0.09%
ETNEATON CORP PLC1115
0.09%
AOSSMITH (A.O.) CORP7653
0.08%
ESSESSEX PROPERTY TRUST INC1438
0.08%
VRTVERTIV HOLDINGS CO-A1338
0.08%
BKRBAKER HUGHES CO6265
0.07%
DGXQUEST DIAGNOSTICS INC1902
0.07%
DISWALT DISNEY CO/THE3765
0.07%
DGDOLLAR GENERAL CORP3612
0.07%
SPGIS&P GLOBAL INC862
0.07%
STXSEAGATE TECHNOLOGY HOLDINGS428
0.07%
HALHALLIBURTON CO8956
0.07%
GLWCORNING INC1870
0.07%
FFIVF5 INC844
0.06%
ITWILLINOIS TOOL WORKS1206
0.06%
PAYXPAYCHEX INC3030
0.06%
IBMINTL BUSINESS MACHINES CORP1057
0.05%
DXCMDEXCOM INC3768
0.05%
TMOTHERMO FISHER SCIENTIFIC INC571
0.05%
COFCAPITAL ONE FINANCIAL CORP1478
0.05%
MPCMARATHON PETROLEUM CORP1010
0.05%
UPSUNITED PARCEL SERVICE-CL B2422
0.05%
BLDRBUILDERS FIRSTSOURCE INC3508
0.05%
ADMARCHER-DANIELS-MIDLAND CO3107
0.05%
XELXCEL ENERGY INC3142
0.04%
APTVAPTIV PLC3204
0.04%
JCIJOHNSON CONTROLS INTERNATION1495
0.04%
IEXIDEX CORP974
0.04%
WSTWEST PHARMACEUTICAL SERVICES660
0.04%
BAXBAXTER INTERNATIONAL INC10488
0.04%
DRIDARDEN RESTAURANTS INC1020
0.04%
HRLHORMEL FOODS CORP8502
0.04%
WSMWILLIAMS-SONOMA INC975
0.04%
UALUNITED AIRLINES HOLDINGS INC1875
0.04%
VTRSVIATRIS INC12238
0.04%
CLXCLOROX COMPANY2040
0.04%
HOODROBINHOOD MARKETS INC - A2314
0.04%
TPRTAPESTRY INC1352
0.04%
MASMASCO CORP2725
0.04%
ABTABBOTT LABORATORIES2073
0.04%
FOXFOX CORP - CLASS B3142
0.04%
PPGPPG INDUSTRIES INC1651
0.04%
PMPHILIP MORRIS INTERNATIONAL1037
0.04%
KVUEKENVUE INC10323
0.04%
WFCWELLS FARGO & CO2199
0.04%
CAGCONAGRA BRANDS INC13736
0.03%
TXNTEXAS INSTRUMENTS INC625
0.03%
KHCKRAFT HEINZ CO/THE7794
0.03%
MCDMCDONALD'S CORP616
0.03%
CDWCDW CORP/DE1284
0.03%
TYLTYLER TECHNOLOGIES INC536
0.03%
CMGCHIPOTLE MEXICAN GRILL INC5437
0.03%
TRMBTRIMBLE INC2570
IQMMPROSHARES GENIUS MNY MKT ETF250000
--NET OTHER ASSETS (LIABILITIES)20412809
-8.60%
--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-12781
-9.59%
--UBS 130/30 SHORT BASKET SWAP UBS AG-14263
-11.87%
--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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