Companies: 11,396     total market cap: $146.750 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares Large Cap Core Plus
CSM
#1856
ETF rank
$0.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$84.40
Share price
-4.02%
Change (1 day)
9.55%
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of November 3, 2026Number of holdings: 308

Full holdings list

Weight %TickerDescriptionShares Held
25.37%
--UBS 130/30 LONG BASKET SWAP UBS AG25244
15.14%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE15066
5.09%
NVDANVIDIA CORP126095
4.83%
AAPLAPPLE INC74480
3.84%
MSFTMICROSOFT CORP37698
2.72%
AMZNAMAZON.COM INC55474
1.60%
AVGOBROADCOM INC24658
1.50%
GOOGLALPHABET INC-CL A27500
1.32%
LLYELI LILLY & CO4785
1.25%
MUMICRON TECHNOLOGY INC7484
1.22%
JPMJPMORGAN CHASE & CO18512
1.21%
METAMETA PLATFORMS INC-CLASS A9956
1.17%
GOOGALPHABET INC-CL C21434
0.91%
TSLATESLA INC11754
0.79%
BRK/BBERKSHIRE HATHAWAY INC-CL B7237
0.74%
AMDADVANCED MICRO DEVICES7869
0.57%
PLTRPALANTIR TECHNOLOGIES INC-A16521
0.56%
GSGOLDMAN SACHS GROUP INC3189
0.56%
RTXRTX CORP13952
0.55%
GILDGILEAD SCIENCES INC16787
0.54%
PGPROCTER & GAMBLE CO/THE16905
0.53%
XOMEXXONMOBIL HOLDINGS CORP15282
0.49%
CCITIGROUP INC20368
0.46%
MSMORGAN STANLEY12622
0.46%
PEPPEPSICO INC17008
0.45%
LOWLOWE'S COS INC10855
0.44%
MRKMERCK & CO. INC.15675
0.43%
CATCATERPILLAR INC3559
0.43%
VVISA INC-CLASS A SHARES5270
0.42%
CVSCVS HEALTH CORP23727
0.42%
APHAMPHENOL CORP-CL A25746
0.42%
MOALTRIA GROUP INC27661
0.41%
JNJJOHNSON & JOHNSON7817
0.40%
BABOEING CO/THE11931
0.40%
ALLALLSTATE CORP7869
0.40%
UNPUNION PACIFIC CORP6764
0.40%
NOCNORTHROP GRUMMAN CORP3729
0.40%
SYKSTRYKER CORP6569
0.40%
ABBVABBVIE INC7112
0.40%
MMM3M CO11487
0.39%
EOGEOG RESOURCES INC12843
0.39%
CITHE CIGNA GROUP6700
0.38%
NEMNEWMONT CORP18163
0.37%
NFLXNETFLIX INC30239
0.37%
KKRKKR & CO INC19767
0.37%
CRMSALESFORCE INC8463
0.37%
ADSKAUTODESK INC7421
0.36%
UNHUNITEDHEALTH GROUP INC4589
0.36%
GDGENERAL DYNAMICS CORP4940
0.35%
KDPKEURIG DR PEPPER INC51813
0.35%
CCLCARNIVAL CORP LTD61591
0.35%
METMETLIFE INC17845
0.35%
FDXFEDEX CORP5600
0.35%
SWKSTANLEY BLACK & DECKER INC16987
0.35%
AAGILENT TECHNOLOGIES INC10107
0.34%
VLTOVERALTO CORP15117
0.34%
GDDYGODADDY INC - CLASS A15484
0.34%
SPGSIMON PROPERTY GROUP INC7869
0.34%
PRUPRUDENTIAL FINANCIAL INC14672
0.34%
MPCMARATHON PETROLEUM CORP4075
0.34%
WSTWEST PHARMACEUTICAL SERVICES4271
0.34%
DVNDEVON ENERGY CORP36127
0.33%
APOAPOLLO GLOBAL MANAGEMENT INC15091
0.33%
GPNGLOBAL PAYMENTS INC17434
0.33%
CINFCINCINNATI FINANCIAL CORP9255
0.33%
EIXEDISON INTERNATIONAL28489
0.33%
IPINTERNATIONAL PAPER CO48115
0.33%
WYWEYERHAEUSER CO82065
0.33%
LYVLIVE NATION ENTERTAINMENT IN9333
0.32%
TRMBTRIMBLE INC25146
0.32%
HSTHOST HOTELS & RESORTS INC63100
0.32%
INCYINCYTE CORP13803
0.32%
CMCSACOMCAST CORP-CLASS A68384
0.32%
TFCTRUIST FINANCIAL CORP32757
0.32%
OTISOTIS WORLDWIDE CORP21045
0.32%
BIIBBIOGEN INC6478
0.31%
KIMKIMCO REALTY CORP64417
0.31%
NVRNVR INC266
0.31%
HWMHOWMET AEROSPACE INC7178
0.31%
TXNTEXAS INSTRUMENTS INC5086
0.31%
WDCWESTERN DIGITAL CORP4564
0.31%
FRTFEDERAL REALTY INVS TRUST14128
0.31%
OKEONEOK INC17063
0.31%
ANETARISTA NETWORKS INC9229
0.31%
DTEDTE ENERGY COMPANY11643
0.30%
WECWEC ENERGY GROUP INC13502
0.30%
KRKROGER CO23315
0.30%
CAHCARDINAL HEALTH INC6146
0.30%
AIZASSURANT INC5229
0.30%
AMPAMERIPRISE FINANCIAL INC3065
0.30%
IDXXIDEXX LABORATORIES INC2302
0.30%
PSXPHILLIPS 665625
0.30%
TROWT ROWE PRICE GROUP INC14355
0.30%
GENGEN DIGITAL INC50909
0.29%
TXTTEXTRON INC17155
0.29%
UHSUNIVERSAL HEALTH SERVICES-B8481
0.29%
NTRSNORTHERN TRUST CORP8684
0.29%
FEFIRSTENERGY CORP31626
0.29%
EDCONSOLIDATED EDISON INC12764
0.29%
LDOSLEIDOS HOLDINGS INC11035
0.29%
RCLROYAL CARIBBEAN CRUISES LTD4744
0.29%
ORCLORACLE CORP11703
0.29%
TAT&T INC68959
0.29%
MAMASTERCARD INC - A2277
0.29%
CNCCENTENE CORP21812
0.29%
HIIHUNTINGTON INGALLS INDUSTRIE4638
0.29%
VMCVULCAN MATERIALS CO5155
0.28%
ADBEADOBE INC5898
0.28%
KMIKINDER MORGAN INC44128
0.28%
MDTMEDTRONIC PLC14653
0.28%
CASYCASEY'S GENERAL STORES INC2172
0.28%
INVHINVITATION HOMES INC54179
0.28%
HSYHERSHEY CO/THE8588
0.28%
FISFIDELITY NATIONAL INFO SERV36876
0.28%
TSNTYSON FOODS INC-CL A25196
0.28%
PODDINSULET CORP9264
0.28%
FTVFORTIVE CORP21348
0.28%
VICIVICI PROPERTIES INC57955
0.28%
EMEEMCOR GROUP INC1990
0.27%
MTBM & T BANK CORP6315
0.27%
EXCEXELON CORP30796
0.27%
UDRUDR INC38972
0.27%
MCHPMICROCHIP TECHNOLOGY INC17902
0.27%
WMTWALMART INC11142
0.27%
KEYKEYCORP64619
0.27%
ESEVERSOURCE ENERGY19828
0.27%
SNDKSANDISK CORP1214
0.27%
BENFRANKLIN TEMPLETON INC42208
0.27%
INTUINTUIT INC3944
0.27%
BRBROADRIDGE FINANCIAL SOLUTIO7393
0.26%
TMUST-MOBILE US INC8758
0.26%
JKHYJACK HENRY & ASSOCIATES INC8362
0.26%
ACGLARCH CAPITAL GROUP LTD12433
0.26%
GEVGE VERNOVA INC1454
0.26%
INTCINTEL CORP22020
0.26%
IVZINVESCO LTD47095
0.26%
IBKRINTERACTIVE BROKERS GRO-CL A17129
0.26%
HRLHORMEL FOODS CORP61479
0.25%
HIGHARTFORD INSURANCE GROUP INC9576
0.25%
VTRVENTAS INC14705
0.25%
JBHTHUNT (JB) TRANSPRT SVCS INC5684
0.25%
MRSHMARSH & MCLENNAN COS6254
0.25%
FIXCOMFORT SYSTEMS USA INC983
0.25%
MARMARRIOTT INTERNATIONAL -CL A3022
0.25%
PHMPULTEGROUP INC9896
0.24%
BNYBANK OF NEW YORK MELLON CORP8350
0.24%
DLRDIGITAL REALTY TRUST INC6916
0.24%
NSCNORFOLK SOUTHERN CORP3638
0.24%
DOCHEALTHPEAK PROPERTIES INC62909
0.24%
LMTLOCKHEED MARTIN CORP1901
0.24%
LRCXLAM RESEARCH CORP5245
0.24%
SYFSYNCHRONY FINANCIAL16053
0.24%
AMGNAMGEN INC2616
0.23%
NCLHNORWEGIAN CRUISE LINE HOLDIN68063
0.23%
JBLJABIL INC4352
0.23%
FICOFAIR ISAAC CORP1626
0.23%
BGBUNGE GLOBAL SA12401
0.22%
FDSFACTSET RESEARCH SYSTEMS INC3461
0.22%
CSCOCISCO SYSTEMS INC11116
0.22%
PCGP G & E CORP85600
0.22%
BMYBRISTOL-MYERS SQUIBB CO18434
0.22%
TERTERADYNE INC4219
0.22%
URIUNITED RENTALS INC963
0.22%
APPAPPLOVIN CORP-CLASS A4604
0.22%
FFORD MOTOR CO91577
0.22%
AESAES CORP74444
0.21%
UBERUBER TECHNOLOGIES INC16518
0.21%
STESTERIS PLC4643
0.21%
LYBLYONDELLBASELL INDU-CL A16240
0.21%
LUVSOUTHWEST AIRLINES CO24656
0.21%
VTRSVIATRIS INC56335
0.21%
TELTE CONNECTIVITY PLC4827
0.21%
MGMMGM RESORTS INTERNATIONAL34015
0.21%
HPQHP INC37182
0.21%
CBRECBRE GROUP INC - A7750
0.20%
BALLBALL CORP16455
0.20%
MCOMOODY'S CORP2065
0.20%
AMATAPPLIED MATERIALS INC2723
0.20%
LHXL3HARRIS TECHNOLOGIES INC3734
0.20%
BACBANK OF AMERICA CORP20704
0.20%
APAAPA CORP21419
0.20%
PLDPROLOGIS INC7848
0.20%
TJXTJX COMPANIES INC7290
0.19%
HALHALLIBURTON CO28790
0.19%
DVADAVITA INC5374
0.19%
ZBHZIMMER BIOMET HOLDINGS INC10022
0.19%
TDYTELEDYNE TECHNOLOGIES INC1455
0.19%
SJMJM SMUCKER CO/THE7434
0.18%
IQVIQVIA HOLDINGS INC3599
0.18%
AEEAMEREN CORPORATION8530
0.18%
FSLRFIRST SOLAR INC5054
0.18%
PNRPENTAIR PLC13405
0.17%
ACNACCENTURE PLC-CL A3514
0.17%
KOCOCA-COLA CO/THE9329
0.17%
LVSLAS VEGAS SANDS CORP22862
0.17%
SNPSSYNOPSYS INC1883
0.17%
BF/BBROWN-FORMAN CORP-CLASS B30024
0.17%
CIENCIENA CORP2895
0.17%
ALBALBEMARLE CORP9607
0.17%
AMCRAMCOR PLC18313
0.17%
CFGCITIZENS FINANCIAL GROUP13271
0.17%
XYLXYLEM INC8806
0.16%
HBANHUNTINGTON BANCSHARES INC52863
0.16%
COSTCOSTCO WHOLESALE CORP822
0.16%
VRTVERTIV HOLDINGS CO-A3507
0.16%
CVXCHEVRON CORP3656
0.16%
NRGNRG ENERGY INC8472
0.16%
BEBLOOM ENERGY CORP- A3757
0.16%
SOLVSOLVENTUM CORP9414
0.15%
SCHWSCHWAB (CHARLES) CORP8815
0.15%
AZOAUTOZONE INC240
0.15%
WDAYWORKDAY INC-CLASS A3833
0.15%
EQIXEQUINIX INC737
0.15%
BROBROWN & BROWN INC10518
0.14%
DHIDR HORTON INC5051
0.14%
KMBKIMBERLY-CLARK CORP7005
0.14%
LULULULULEMON ATHLETICA INC6825
0.14%
ADIANALOG DEVICES INC1731
0.14%
MKCMCCORMICK & CO-NON VTG SHRS14956
0.14%
ROLROLLINS INC19154
0.14%
DELLDELL TECHNOLOGIES -C1751
0.14%
MPWRMONOLITHIC POWER SYSTEMS INC529
0.13%
AIGAMERICAN INTERNATIONAL GROUP8472
0.13%
GWWWW GRAINGER INC488
0.13%
RMDRESMED INC2965
0.13%
DOWDOW INC19749
0.13%
AMEAMETEK INC2677
0.13%
STXSEAGATE TECHNOLOGY HOLDINGS1094
0.13%
GEHCGE HEALTHCARE TECHNOLOGY8145
0.13%
AMTAMERICAN TOWER CORP3419
0.12%
XYZBLOCK INC8263
0.12%
WYNNWYNN RESORTS LTD8057
0.12%
DDDUPONT DE NEMOURS INC4016
0.12%
DHRDANAHER CORP2625
0.12%
CRHCRH PLC6446
0.12%
GEGENERAL ELECTRIC1859
0.12%
PGRPROGRESSIVE CORP2601
0.11%
RVTYREVVITY INC3596
0.11%
REGNREGENERON PHARMACEUTICALS599
0.11%
MASMASCO CORP7000
0.11%
APDAIR PRODUCTS & CHEMICALS INC1835
0.11%
GMGENERAL MOTORS CO6354
0.11%
IRMIRON MOUNTAIN INC4646
0.10%
PCARPACCAR INC5113
0.10%
TGTTARGET CORP3347
0.10%
CTSHCOGNIZANT TECH SOLUTIONS-A7930
0.10%
TPLTEXAS PACIFIC LAND CORP1521
0.10%
FCXFREEPORT-MCMORAN INC7998
0.10%
RDDTREDDIT INC-CL A5099
0.09%
OMCOMNICOM GROUP5825
0.09%
PYPLPAYPAL HOLDINGS INC8119
0.09%
CEGCONSTELLATION ENERGY1793
0.09%
AOSSMITH (A.O.) CORP7329
0.09%
BBYBEST BUY CO INC4926
0.09%
PHPARKER HANNIFIN CORP484
0.09%
HDHOME DEPOT INC1368
0.09%
DGDOLLAR GENERAL CORP3485
0.09%
ATOATMOS ENERGY CORP2615
0.08%
BAXBAXTER INTERNATIONAL INC16663
0.08%
DISWALT DISNEY CO/THE3600
0.08%
BSXBOSTON SCIENTIFIC CORP9161
0.07%
TMOTHERMO FISHER SCIENTIFIC INC548
0.07%
SPGIS&P GLOBAL INC807
0.07%
ROSTROSS STORES INC1612
0.07%
ROKROCKWELL AUTOMATION INC780
0.07%
DDOGDATADOG INC - CLASS A1528
0.07%
ITWILLINOIS TOOL WORKS1163
0.06%
VRTXVERTEX PHARMACEUTICALS INC610
0.06%
PANWPALO ALTO NETWORKS INC923
0.06%
BKRBAKER HUGHES CO6016
0.06%
CVNACARVANA CO4273
0.06%
DXCMDEXCOM INC3604
0.06%
COFCAPITAL ONE FINANCIAL CORP1403
0.06%
FOXAFOX CORP - CLASS A4327
0.05%
CBOECBOE GLOBAL MARKETS INC795
0.05%
APTVAPTIV PLC6546
0.05%
DECKDECKERS OUTDOOR CORP3135
0.05%
UPSUNITED PARCEL SERVICE-CL B2338
0.05%
FTNTFORTINET INC1879
0.05%
XELXCEL ENERGY INC2998
0.04%
GLWCORNING INC1809
0.04%
EXPEEXPEDIA GROUP INC797
0.04%
MRVLMARVELL TECHNOLOGY INC1285
0.04%
IEXIDEX CORP924
0.04%
CMICUMMINS INC430
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN703
0.04%
DRIDARDEN RESTAURANTS INC972
0.04%
MCDMCDONALD'S CORP801
0.04%
QCOMQUALCOMM INC1280
0.04%
PAYXPAYCHEX INC1814
0.04%
PPGPPG INDUSTRIES INC1713
0.04%
FFIVF5 INC627
0.04%
LLOEWS CORP1886
0.04%
NUENUCOR CORP738
0.04%
IBMINTL BUSINESS MACHINES CORP801
0.04%
LIILENNOX INTERNATIONAL INC578
0.04%
PMPHILIP MORRIS INTERNATIONAL945
0.04%
GISGENERAL MILLS INC5669
0.04%
WFCWELLS FARGO & CO2236
0.04%
TPRTAPESTRY INC1552
0.03%
CRWDCROWDSTRIKE HOLDINGS INC - A661
0.03%
NOWSERVICENOW INC1411
0.03%
KLACKLA CORP945
IQMMPROSHARES GENIUS MONEY MARKET ETF160000
--NET OTHER ASSETS (LIABILITIES)25732828
-8.37%
--UBS 130/30 SHORT BASKET SWAP UBS AG-11826
-11.51%
--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-16264
-12.49%
--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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