Companies: 11,246     total market cap: S$198.753 T
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ProShares Large Cap Core Plus
CSM
#1684
ETF rank
S$0.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$114.49
Share price
0.72%
Change (1 day)
N/A
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of August 7, 2026Number of holdings: 304

Full holdings list

Weight %TickerDescriptionShares Held
23.97%
--UBS 130/30 LONG BASKET SWAP UBS AG25911
13.10%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE14162
5.47%
NVDANVIDIA CORP139347
4.57%
AAPLAPPLE INC83254
3.72%
MSFTMICROSOFT CORP42497
3.04%
AMZNAMAZON.COM INC63285
1.96%
AVGOBROADCOM INC26141
1.93%
GOOGLALPHABET INC-CL A31014
1.50%
GOOGALPHABET INC-CL C24138
1.38%
METAMETA PLATFORMS INC-CLASS A13303
1.14%
MUMICRON TECHNOLOGY INC7394
0.75%
TSLATESLA INC13060
0.74%
AMDADVANCED MICRO DEVICES8765
0.74%
JPMJPMORGAN CHASE & CO11735
0.73%
BRK/BBERKSHIRE HATHAWAY INC-CL B7963
0.73%
LLYELI LILLY & CO3501
0.56%
PGPROCTER & GAMBLE CO/THE21965
0.55%
PLTRPALANTIR TECHNOLOGIES INC-A18363
0.55%
NFLXNETFLIX INC42492
0.53%
MSMORGAN STANLEY14013
0.49%
CCITIGROUP INC20691
0.47%
TJXTJX COMPANIES INC16671
0.47%
BABOEING CO/THE11400
0.46%
APHAMPHENOL CORP-CL A15620
0.46%
PEPPEPSICO INC18867
0.46%
XOMEXXONMOBIL HOLDINGS CORP16971
0.44%
GILDGILEAD SCIENCES INC18809
0.44%
NEMNEWMONT CORP21979
0.41%
MMM3M CO12928
0.40%
VVISA INC-CLASS A SHARES6290
0.39%
JNJJOHNSON & JOHNSON8679
0.39%
HWMHOWMET AEROSPACE INC7981
0.39%
ORCLORACLE CORP15293
0.39%
MRKMERCK & CO. INC.17430
0.39%
CRMSALESFORCE INC11519
0.39%
RTXRTX CORP9924
0.39%
UNPUNION PACIFIC CORP7502
0.38%
ADBEADOBE INC8209
0.38%
INTCINTEL CORP21320
0.38%
CVSCVS HEALTH CORP22489
0.38%
GDGENERAL DYNAMICS CORP5469
0.38%
MPWRMONOLITHIC POWER SYSTEMS INC1527
0.38%
LITELUMENTUM HOLDINGS INC2404
0.37%
ADSKAUTODESK INC8575
0.37%
TGTTARGET CORP14227
0.37%
MOALTRIA GROUP INC30712
0.37%
KKRKKR & CO INC20431
0.37%
TAT&T INC87904
0.37%
MRSHMARSH & MCLENNAN COS10909
0.36%
ANETARISTA NETWORKS INC11022
0.36%
LDOSLEIDOS HOLDINGS INC15031
0.36%
ALLALLSTATE CORP7697
0.35%
APOAPOLLO GLOBAL MANAGEMENT INC15749
0.35%
NOCNORTHROP GRUMMAN CORP3490
0.35%
FDXFEDEX CORP6223
0.35%
AMPAMERIPRISE FINANCIAL INC3584
0.35%
AAGILENT TECHNOLOGIES INC13501
0.34%
METMETLIFE INC20131
0.34%
SPGSIMON PROPERTY GROUP INC8764
0.34%
TTTRANE TECHNOLOGIES PLC4041
0.34%
ABBVABBVIE INC7878
0.34%
CMCSACOMCAST CORP-CLASS A75938
0.34%
FIXCOMFORT SYSTEMS USA INC1134
0.33%
TFCTRUIST FINANCIAL CORP36370
0.33%
SWKSTANLEY BLACK & DECKER INC18250
0.33%
LOWLOWE'S COS INC8449
0.33%
PRUPRUDENTIAL FINANCIAL INC15475
0.33%
EMEEMCOR GROUP INC2286
0.33%
CITHE CIGNA GROUP6596
0.33%
MCKMCKESSON CORP2142
0.32%
GMGENERAL MOTORS CO20898
0.32%
TERTERADYNE INC4823
0.32%
LRCXLAM RESEARCH CORP5846
0.32%
HIIHUNTINGTON INGALLS INDUSTRIE5604
0.32%
CASYCASEY'S GENERAL STORES INC2165
0.31%
TRMBTRIMBLE INC30158
0.31%
NTRSNORTHERN TRUST CORP9629
0.31%
DVNDEVON ENERGY CORP41475
0.31%
TELTE CONNECTIVITY PLC8166
0.31%
GPNGLOBAL PAYMENTS INC20510
0.31%
MTBM & T BANK CORP7031
0.31%
ROKROCKWELL AUTOMATION INC3978
0.31%
FFORD MOTOR CO125410
0.31%
UBERUBER TECHNOLOGIES INC23321
0.31%
PTCPTC INC11828
0.31%
CCLCARNIVAL CORP LTD60096
0.30%
HSYHERSHEY CO/THE9536
0.30%
OTISOTIS WORLDWIDE CORP23391
0.30%
WDCWESTERN DIGITAL CORP3985
0.30%
NSCNORFOLK SOUTHERN CORP5172
0.30%
TMUST-MOBILE US INC9740
0.30%
UHSUNIVERSAL HEALTH SERVICES-B9925
0.30%
VICIVICI PROPERTIES INC64394
0.30%
JKHYJACK HENRY & ASSOCIATES INC10989
0.30%
IVZINVESCO LTD54138
0.30%
INCYINCYTE CORP14111
0.30%
AIZASSURANT INC5827
0.30%
FISFIDELITY NATIONAL INFO SERV39433
0.30%
MCHPMICROCHIP TECHNOLOGY INC19914
0.29%
WMTWALMART INC14987
0.29%
IBKRINTERACTIVE BROKERS GRO-CL A19027
0.29%
ALBALBEMARLE CORP12722
0.29%
FEFIRSTENERGY CORP35124
0.29%
PCGP G & E CORP95090
0.29%
VLTOVERALTO CORP16814
0.29%
GDDYGODADDY INC - CLASS A18130
0.29%
GENGEN DIGITAL INC56540
0.29%
JBLJABIL INC4829
0.29%
OKEONEOK INC18963
0.29%
VMCVULCAN MATERIALS CO5755
0.29%
HSTHOST HOTELS & RESORTS INC70139
0.29%
KEYKEYCORP71762
0.29%
TSNTYSON FOODS INC-CL A28023
0.28%
AESAES CORP110174
0.28%
GEVGE VERNOVA INC1637
0.28%
TXNTEXAS INSTRUMENTS INC5652
0.28%
CINFCINCINNATI FINANCIAL CORP9136
0.28%
CAHCARDINAL HEALTH INC6828
0.28%
BGBUNGE GLOBAL SA14768
0.28%
ESEVERSOURCE ENERGY22062
0.28%
CNCCENTENE CORP24208
0.28%
BENFRANKLIN RESOURCES INC46897
0.27%
VRTVERTIV HOLDINGS CO-A5743
0.27%
EIXEDISON INTERNATIONAL22758
0.27%
EXCEXELON CORP34205
0.27%
FRTFEDERAL REALTY INVS TRUST13135
0.27%
EDCONSOLIDATED EDISON INC14191
0.27%
VRTXVERTEX PHARMACEUTICALS INC3088
0.27%
AEEAMEREN CORPORATION14023
0.27%
HIGHARTFORD INSURANCE GROUP INC10646
0.27%
VTRVENTAS INC16336
0.27%
KMIKINDER MORGAN INC49021
0.26%
UDRUDR INC39311
0.26%
INVHINVITATION HOMES INC49660
0.26%
CSCOCISCO SYSTEMS INC12366
0.26%
DOCHEALTHPEAK PROPERTIES INC69877
0.26%
BIIBBIOGEN INC7188
0.26%
TXTTEXTRON INC16701
0.26%
DLRDIGITAL REALTY TRUST INC7689
0.26%
IDXXIDEXX LABORATORIES INC2534
0.26%
WYWEYERHAEUSER CO57845
0.26%
DTEDTE ENERGY COMPANY10527
0.26%
KRKROGER CO25893
0.26%
FTVFORTIVE CORP23683
0.26%
PHMPULTEGROUP INC10992
0.26%
RCLROYAL CARIBBEAN CRUISES LTD4556
0.26%
NCLHNORWEGIAN CRUISE LINE HOLDIN75613
0.25%
PNWPINNACLE WEST CAPITAL14162
0.25%
IPINTERNATIONAL PAPER CO34259
0.25%
MDTMEDTRONIC PLC16285
0.25%
CEGCONSTELLATION ENERGY5252
0.25%
FCXFREEPORT-MCMORAN INC20317
0.25%
MAMASTERCARD INC - A2510
0.25%
LYVLIVE NATION ENTERTAINMENT IN7816
0.25%
KIMKIMCO REALTY CORP57546
0.25%
SYFSYNCHRONY FINANCIAL17833
0.24%
SWKSSKYWORKS SOLUTIONS INC19430
0.24%
BRBROADRIDGE FINANCIAL SOLUTIO8227
0.24%
EQTEQT CORP26432
0.24%
ACGLARCH CAPITAL GROUP LTD13834
0.24%
INTUINTUIT INC4172
0.23%
TROWT ROWE PRICE GROUP INC11654
0.23%
EXEEXPAND ENERGY CORP13910
0.23%
LUVSOUTHWEST AIRLINES CO27424
0.22%
CBRECBRE GROUP INC - A8609
0.22%
PSXPHILLIPS 666246
0.22%
PODDINSULET CORP9013
0.22%
HPQHP INC41304
0.22%
NUENUCOR CORP4547
0.22%
STESTERIS PLC5183
0.21%
PLDPROLOGIS INC8745
0.21%
LVSLAS VEGAS SANDS CORP26731
0.21%
BKNGBOOKING HOLDINGS INC5623
0.21%
AMGNAMGEN INC2915
0.21%
QCOMQUALCOMM INC7095
0.21%
BSXBOSTON SCIENTIFIC CORP23955
0.21%
XYLXYLEM INC9785
0.20%
BALLBALL CORP18259
0.20%
COSTCOSTCO WHOLESALE CORP1200
0.20%
BBYBEST BUY CO INC13674
0.20%
NRGNRG ENERGY INC9424
0.19%
FDSFACTSET RESEARCH SYSTEMS INC3848
0.19%
ZBHZIMMER BIOMET HOLDINGS INC11155
0.19%
LYBLYONDELLBASELL INDU-CL A18051
0.19%
CFGCITIZENS FINANCIAL GROUP14723
0.19%
AMATAPPLIED MATERIALS INC1964
0.18%
SCHWSCHWAB (CHARLES) CORP9793
0.18%
ADIANALOG DEVICES INC2671
0.18%
RSGREPUBLIC SERVICES INC4817
0.18%
HBANHUNTINGTON BANCSHARES INC58740
0.18%
HASHASBRO INC11015
0.18%
PNRPENTAIR PLC14887
0.18%
HALHALLIBURTON CO31997
0.18%
SNPSSYNOPSYS INC2431
0.17%
SNDKSANDISK CORP821
0.17%
AMCRAMCOR PLC20366
0.17%
CATCATERPILLAR INC1151
0.17%
APAAPA CORP25619
0.17%
MOSMOSAIC CO/THE41644
0.17%
CTSHCOGNIZANT TECH SOLUTIONS-A16536
0.17%
BF/BBROWN-FORMAN CORP-CLASS B33344
0.16%
CIENCIENA CORP2275
0.16%
WYNNWYNN RESORTS LTD8946
0.16%
KOCOCA-COLA CO/THE10368
0.16%
TAPMOLSON COORS BEVERAGE CO - B20670
0.16%
APPAPPLOVIN CORP-CLASS A2584
0.15%
MARMARRIOTT INTERNATIONAL -CL A2460
0.15%
SOLVSOLVENTUM CORP10449
0.15%
DHIDR HORTON INC5618
0.15%
BACBANK OF AMERICA CORP13382
0.15%
HUBBHUBBELL INC1627
0.15%
AZOAUTOZONE INC267
0.15%
BROBROWN & BROWN INC11670
0.15%
FSLRFIRST SOLAR INC3321
0.15%
IQVIQVIA HOLDINGS INC3476
0.14%
EQIXEQUINIX INC789
0.14%
LMTLOCKHEED MARTIN CORP1365
0.14%
DELLDELL TECHNOLOGIES -C1764
0.14%
ROLROLLINS INC21253
0.13%
WDAYWORKDAY INC-CLASS A4246
0.13%
AMEAMETEK INC2974
0.13%
GEGENERAL ELECTRIC2028
0.13%
BNYBANK OF NEW YORK MELLON CORP4749
0.13%
UNHUNITEDHEALTH GROUP INC1833
0.13%
AIGAMERICAN INTERNATIONAL GROUP9427
0.13%
XYZBLOCK INC9182
0.13%
BMYBRISTOL-MYERS SQUIBB CO11121
0.13%
CRHCRH PLC7157
0.13%
RLRALPH LAUREN CORP1814
0.12%
RMDRESMED INC3289
0.12%
ACNACCENTURE PLC-CL A3897
0.12%
KMBKIMBERLY-CLARK CORP6071
0.12%
NOWSERVICENOW INC5264
0.12%
CVXCHEVRON CORP3522
0.11%
AMTAMERICAN TOWER CORP3767
0.11%
GEHCGE HEALTHCARE TECHNOLOGY9032
0.11%
IRMIRON MOUNTAIN INC5186
0.11%
PGRPROGRESSIVE CORP2901
0.11%
APDAIR PRODUCTS & CHEMICALS INC2005
0.11%
CVNACARVANA CO8475
0.10%
DHRDANAHER CORP2923
0.10%
CHDCHURCH & DWIGHT CO INC5642
0.10%
AEPAMERICAN ELECTRIC POWER4450
0.10%
OMCOMNICOM GROUP6480
0.10%
AVBAVALONBAY COMMUNITIES INC2934
0.09%
HDHOME DEPOT INC1513
0.09%
MGMMGM RESORTS INTERNATIONAL12049
0.09%
ETNEATON CORP PLC1188
0.09%
PYPLPAYPAL HOLDINGS INC9006
0.09%
REGNREGENERON PHARMACEUTICALS673
0.09%
AOSSMITH (A.O.) CORP8166
0.09%
ECHOECHOSTAR CORP-A5690
0.09%
ATOATMOS ENERGY CORP2914
0.09%
DGDOLLAR GENERAL CORP3869
0.08%
LINLINDE PLC950
0.08%
RVTYREVVITY INC4017
0.08%
ROSTROSS STORES INC1790
0.07%
DISWALT DISNEY CO/THE4021
0.07%
BKRBAKER HUGHES CO6664
0.07%
SPGIS&P GLOBAL INC935
0.07%
ITWILLINOIS TOOL WORKS1278
0.07%
ULTAULTA BEAUTY INC668
0.06%
TMOTHERMO FISHER SCIENTIFIC INC607
0.06%
GSGOLDMAN SACHS GROUP INC345
0.06%
COFCAPITAL ONE FINANCIAL CORP1588
0.06%
DXCMDEXCOM INC4025
0.06%
DECKDECKERS OUTDOOR CORP3494
0.06%
GLWCORNING INC1980
0.06%
MPCMARATHON PETROLEUM CORP1083
0.05%
BAXBAXTER INTERNATIONAL INC11183
0.05%
FOXAFOX CORP - CLASS A4800
0.05%
BLDRBUILDERS FIRSTSOURCE INC3727
0.05%
FFIVF5 INC683
0.05%
UPSUNITED PARCEL SERVICE-CL B2568
0.05%
XELXCEL ENERGY INC3361
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN756
0.04%
ADMARCHER-DANIELS-MIDLAND CO3327
0.04%
WSTWEST PHARMACEUTICAL SERVICES696
0.04%
IEXIDEX CORP1048
0.04%
JCIJOHNSON CONTROLS INTERNATION1605
0.04%
CBOECBOE GLOBAL MARKETS INC845
0.04%
DRIDARDEN RESTAURANTS INC1094
0.04%
TPRTAPESTRY INC1424
0.04%
PAYXPAYCHEX INC1916
0.04%
HRLHORMEL FOODS CORP9052
0.04%
MASMASCO CORP2908
0.04%
GISGENERAL MILLS INC6087
0.04%
VTRSVIATRIS INC13042
0.04%
PMPHILIP MORRIS INTERNATIONAL1122
0.04%
KVUEKENVUE INC11019
0.04%
PPGPPG INDUSTRIES INC1761
0.04%
PANWPALO ALTO NETWORKS INC575
0.04%
WFCWELLS FARGO & CO2322
0.03%
TYLTYLER TECHNOLOGIES INC601
0.03%
MCDMCDONALD'S CORP679
0.03%
KLACKLA CORP912
0.03%
STXSEAGATE TECHNOLOGY HOLDINGS219
0.03%
APTVAPTIV PLC3425
0.03%
IBMINTL BUSINESS MACHINES CORP630
IQMMPROSHARES GENIUS MNY MKT ETF250000
--NET OTHER ASSETS (LIABILITIES)22801386
-8.24%
--UBS 130/30 SHORT BASKET SWAP UBS AG-13033
-9.26%
--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-14646
-11.16%
--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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