Companies: 11,342     total market cap: A$219.385 T
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ProShares Large Cap Core Plus
CSM
#1835
ETF rank
A$0.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$125.78
Share price
0.66%
Change (1 day)
8.97%
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of October 2, 2026Number of holdings: 307

Full holdings list

Weight %TickerDescriptionShares Held
25.42%
--UBS 130/30 LONG BASKET SWAP UBS AG25837
13.30%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE13524
5.76%
NVDANVIDIA CORP127908
4.93%
AAPLAPPLE INC76866
3.81%
MSFTMICROSOFT CORP38253
2.72%
AMZNAMAZON.COM INC56251
1.87%
GOOGLALPHABET INC-CL A28287
1.70%
AVGOBROADCOM INC24869
1.60%
MUMICRON TECHNOLOGY INC7722
1.43%
GOOGALPHABET INC-CL C21858
1.37%
METAMETA PLATFORMS INC-CLASS A9798
1.07%
LLYELI LILLY & CO4860
0.98%
AMDADVANCED MICRO DEVICES8001
0.85%
TSLATESLA INC11934
0.71%
BRK/BBERKSHIRE HATHAWAY INC-CL B7326
0.70%
CATCATERPILLAR INC4309
0.69%
JPMJPMORGAN CHASE & CO10809
0.61%
PLTRPALANTIR TECHNOLOGIES INC-A16777
0.56%
PGPROCTER & GAMBLE CO/THE20072
0.53%
GSGOLDMAN SACHS GROUP INC3050
0.49%
XOMEXXONMOBIL HOLDINGS CORP15493
0.47%
GILDGILEAD SCIENCES INC16878
0.47%
MSMORGAN STANLEY12790
0.47%
CCITIGROUP INC18899
0.44%
MRKMERCK & CO. INC.15902
0.44%
APHAMPHENOL CORP-CL A26133
0.43%
INTCINTEL CORP18736
0.42%
PEPPEPSICO INC17235
0.41%
MPWRMONOLITHIC POWER SYSTEMS INC1475
0.40%
NFLXNETFLIX INC30678
0.39%
JNJJOHNSON & JOHNSON7912
0.39%
TJXTJX COMPANIES INC15237
0.39%
CRMSALESFORCE INC8599
0.39%
BABOEING CO/THE10425
0.39%
NEMNEWMONT CORP17446
0.38%
TERTERADYNE INC4408
0.37%
ANETARISTA NETWORKS INC9359
0.37%
CVSCVS HEALTH CORP22323
0.37%
RCLROYAL CARIBBEAN CRUISES LTD6925
0.37%
AAGILENT TECHNOLOGIES INC11447
0.37%
UNPUNION PACIFIC CORP6841
0.36%
ABBVABBVIE INC7209
0.36%
MOALTRIA GROUP INC28055
0.36%
VVISA INC-CLASS A SHARES5233
0.36%
MMM3M CO11643
0.36%
FIXCOMFORT SYSTEMS USA INC1084
0.36%
SNDKSANDISK CORP1087
0.36%
LRCXLAM RESEARCH CORP5333
0.35%
EOGEOG RESOURCES INC13038
0.35%
CITHE CIGNA GROUP6781
0.35%
SYKSTRYKER CORP6658
0.35%
CCLCARNIVAL CORP LTD70272
0.34%
DVNDEVON ENERGY CORP36656
0.33%
MPCMARATHON PETROLEUM CORP4112
0.33%
UNHUNITEDHEALTH GROUP INC4636
0.33%
METMETLIFE INC18256
0.33%
ADSKAUTODESK INC8077
0.33%
NOCNORTHROP GRUMMAN CORP3567
0.33%
TAT&T INC69933
0.32%
HWMHOWMET AEROSPACE INC7271
0.32%
RTXRTX CORP9058
0.32%
GDGENERAL DYNAMICS CORP5006
0.32%
ROKROCKWELL AUTOMATION INC3624
0.32%
FDXFEDEX CORP5667
0.31%
WDCWESTERN DIGITAL CORP3908
0.31%
EMEEMCOR GROUP INC2054
0.31%
ALLALLSTATE CORP7210
0.31%
SPGSIMON PROPERTY GROUP INC8000
0.31%
GDDYGODADDY INC - CLASS A16510
0.31%
LYVLIVE NATION ENTERTAINMENT IN9475
0.31%
PRUPRUDENTIAL FINANCIAL INC14200
0.31%
KDPKEURIG DR PEPPER INC52568
0.30%
WSTWEST PHARMACEUTICAL SERVICES4337
0.30%
UHSUNIVERSAL HEALTH SERVICES-B8820
0.30%
KKRKKR & CO INC17147
0.30%
TFCTRUIST FINANCIAL CORP33204
0.30%
IBKRINTERACTIVE BROKERS GRO-CL A17389
0.29%
AMPAMERIPRISE FINANCIAL INC3122
0.29%
TROWT ROWE PRICE GROUP INC14580
0.29%
TTTRANE TECHNOLOGIES PLC3288
0.29%
OKEONEOK INC17326
0.29%
CINFCINCINNATI FINANCIAL CORP9384
0.29%
TXNTEXAS INSTRUMENTS INC5144
0.29%
NTRSNORTHERN TRUST CORP8807
0.29%
TRMBTRIMBLE INC26220
0.29%
PSXPHILLIPS 665690
0.29%
SWKSTANLEY BLACK & DECKER INC16481
0.29%
NSCNORFOLK SOUTHERN CORP4716
0.29%
CMCSACOMCAST CORP-CLASS A69352
0.29%
APOAPOLLO GLOBAL MANAGEMENT INC13088
0.29%
AMATAPPLIED MATERIALS INC2760
0.28%
MCHPMICROCHIP TECHNOLOGY INC18156
0.28%
DTEDTE ENERGY COMPANY11830
0.28%
GEVGE VERNOVA INC1487
0.28%
IVZINVESCO LTD47771
0.28%
INCYINCYTE CORP12703
0.28%
KIMKIMCO REALTY CORP65342
0.28%
TMUST-MOBILE US INC8877
0.28%
VLTOVERALTO CORP15337
0.28%
EIXEDISON INTERNATIONAL26832
0.28%
BIIBBIOGEN INC6573
0.28%
HSTHOST HOTELS & RESORTS INC64023
0.28%
INVHINVITATION HOMES INC54953
0.27%
ADBEADOBE INC5987
0.27%
AIZASSURANT INC5318
0.27%
CAHCARDINAL HEALTH INC6221
0.27%
MTBM & T BANK CORP6419
0.27%
BENFRANKLIN TEMPLETON INC42815
0.27%
LOWLOWE'S COS INC7730
0.27%
HSYHERSHEY CO/THE8716
0.27%
KRKROGER CO23647
0.27%
CNCCENTENE CORP22113
0.27%
WECWEC ENERGY GROUP INC13698
0.27%
KMIKINDER MORGAN INC44741
0.27%
FEFIRSTENERGY CORP32063
0.27%
GPNGLOBAL PAYMENTS INC17676
0.27%
FRTFEDERAL REALTY INVS TRUST12934
0.26%
OTISOTIS WORLDWIDE CORP21352
0.26%
ORCLORACLE CORP9597
0.26%
CASYCASEY'S GENERAL STORES INC2203
0.26%
JBHTHUNT (JB) TRANSPRT SVCS INC5746
0.26%
TXTTEXTRON INC17413
0.26%
JBLJABIL INC4413
0.26%
BGBUNGE GLOBAL SA12583
0.26%
EDCONSOLIDATED EDISON INC12964
0.26%
VICIVICI PROPERTIES INC58784
0.26%
TSNTYSON FOODS INC-CL A25576
0.25%
LDOSLEIDOS HOLDINGS INC11178
0.25%
KEYKEYCORP65532
0.25%
UDRUDR INC39532
0.25%
ESEVERSOURCE ENERGY20127
0.25%
MDTMEDTRONIC PLC14861
0.25%
VMCVULCAN MATERIALS CO5248
0.24%
EXCEXELON CORP31242
0.24%
MAMASTERCARD INC - A2302
0.24%
HIIHUNTINGTON INGALLS INDUSTRIE4721
0.24%
CSCOCISCO SYSTEMS INC11294
0.24%
WYWEYERHAEUSER CO68546
0.24%
HRLHORMEL FOODS CORP62378
0.24%
APPAPPLOVIN CORP-CLASS A4690
0.24%
DLRDIGITAL REALTY TRUST INC7024
0.24%
VTRVENTAS INC14910
0.24%
DOCHEALTHPEAK PROPERTIES INC63803
0.24%
FTVFORTIVE CORP21637
0.24%
PNWPINNACLE WEST CAPITAL12936
0.24%
PODDINSULET CORP9393
0.24%
HIGHARTFORD INSURANCE GROUP INC9726
0.23%
FISFIDELITY NATIONAL INFO SERV37400
0.23%
HPQHP INC37728
0.23%
JKHYJACK HENRY & ASSOCIATES INC8464
0.23%
IDXXIDEXX LABORATORIES INC2325
0.23%
INTUINTUIT INC4240
0.23%
ACGLARCH CAPITAL GROUP LTD12613
0.23%
WMTWALMART INC11320
0.23%
BRBROADRIDGE FINANCIAL SOLUTIO7512
0.23%
SYFSYNCHRONY FINANCIAL16297
0.22%
PHMPULTEGROUP INC10027
0.22%
CIENCIENA CORP2923
0.22%
UBERUBER TECHNOLOGIES INC16735
0.22%
GENGEN DIGITAL INC51638
0.22%
AESAES CORP75492
0.22%
FFORD MOTOR CO92885
0.21%
MARMARRIOTT INTERNATIONAL -CL A3081
0.21%
SNPSSYNOPSYS INC2225
0.21%
MRSHMARSH & MCLENNAN COS6361
0.21%
TELTE CONNECTIVITY PLC4899
0.21%
AMGNAMGEN INC2660
0.21%
PCGP G & E CORP86824
0.21%
URIUNITED RENTALS INC986
0.20%
LUVSOUTHWEST AIRLINES CO25028
0.20%
DVADAVITA INC5932
0.20%
MGMMGM RESORTS INTERNATIONAL34510
0.20%
NCLHNORWEGIAN CRUISE LINE HOLDIN69050
0.20%
PLDPROLOGIS INC7980
0.20%
APAAPA CORP23378
0.20%
ALBALBEMARLE CORP9755
0.20%
CBRECBRE GROUP INC - A7848
0.19%
COSTCOSTCO WHOLESALE CORP1098
0.19%
ADIANALOG DEVICES INC2418
0.19%
VTRSVIATRIS INC57141
0.19%
STESTERIS PLC4726
0.19%
LYBLYONDELLBASELL INDU-CL A16473
0.19%
LMTLOCKHEED MARTIN CORP1908
0.19%
IPINTERNATIONAL PAPER CO30137
0.18%
BALLBALL CORP16676
0.18%
HALHALLIBURTON CO29196
0.18%
FDSFACTSET RESEARCH SYSTEMS INC3495
0.18%
TDYTELEDYNE TECHNOLOGIES INC1488
0.17%
XYLXYLEM INC8922
0.17%
DELLDELL TECHNOLOGIES -C1611
0.17%
ZBHZIMMER BIOMET HOLDINGS INC10185
0.17%
LHXL3HARRIS TECHNOLOGIES INC3791
0.17%
MTDMETTLER-TOLEDO INTERNATIONAL595
0.17%
AEEAMEREN CORPORATION8662
0.17%
CFGCITIZENS FINANCIAL GROUP13441
0.17%
SCHWSCHWAB (CHARLES) CORP8930
0.16%
LVSLAS VEGAS SANDS CORP23181
0.16%
SOLVSOLVENTUM CORP9533
0.16%
HBANHUNTINGTON BANCSHARES INC53636
0.16%
NRGNRG ENERGY INC8607
0.16%
IQVIQVIA HOLDINGS INC3171
0.16%
KOCOCA-COLA CO/THE9454
0.15%
BF/BBROWN-FORMAN CORP-CLASS B30437
0.15%
VRTVERTIV HOLDINGS CO-A3148
0.15%
FICOFAIR ISAAC CORP1189
0.15%
AMCRAMCOR PLC18583
0.14%
EQIXEQUINIX INC733
0.14%
WDAYWORKDAY INC-CLASS A3885
0.14%
PNRPENTAIR PLC13606
0.14%
BACBANK OF AMERICA CORP13198
0.14%
ACNACCENTURE PLC-CL A3545
0.14%
CVXCHEVRON CORP3402
0.13%
TAPMOLSON COORS BEVERAGE CO - B18882
0.13%
DHIDR HORTON INC5110
0.13%
AMEAMETEK INC2718
0.13%
MKCMCCORMICK & CO-NON VTG SHRS15185
0.13%
RMDRESMED INC2989
0.13%
RDDTREDDIT INC-CL A4413
0.12%
AIGAMERICAN INTERNATIONAL GROUP8607
0.12%
GWWWW GRAINGER INC499
0.12%
BROBROWN & BROWN INC10652
0.12%
BNYBANK OF NEW YORK MELLON CORP4340
0.12%
AZOAUTOZONE INC226
0.12%
XYZBLOCK INC8371
0.12%
BMYBRISTOL-MYERS SQUIBB CO10152
0.12%
WYNNWYNN RESORTS LTD8178
0.12%
RLRALPH LAUREN CORP1659
0.11%
ROLROLLINS INC19413
0.11%
FCXFREEPORT-MCMORAN INC8122
0.11%
GEGENERAL ELECTRIC1869
0.11%
DHRDANAHER CORP2669
0.11%
AMTAMERICAN TOWER CORP3455
0.11%
DOWDOW INC20014
0.11%
PGRPROGRESSIVE CORP2646
0.11%
RVTYREVVITY INC3662
0.10%
IRMIRON MOUNTAIN INC4729
0.10%
CRHCRH PLC6542
0.10%
GEHCGE HEALTHCARE TECHNOLOGY8260
0.10%
TGTTARGET CORP3388
0.10%
TPLTEXAS PACIFIC LAND CORP1551
0.10%
DDDUPONT DE NEMOURS INC4057
0.10%
KMBKIMBERLY-CLARK CORP5556
0.10%
APDAIR PRODUCTS & CHEMICALS INC1846
0.10%
GMGENERAL MOTORS CO6456
0.09%
MASMASCO CORP7103
0.09%
PHPARKER HANNIFIN CORP495
0.09%
CTSHCOGNIZANT TECH SOLUTIONS-A8057
0.09%
CEGCONSTELLATION ENERGY1807
0.08%
BBYBEST BUY CO INC4993
0.08%
OMCOMNICOM GROUP5918
0.08%
PYPLPAYPAL HOLDINGS INC8236
0.08%
DDOGDATADOG INC - CLASS A1557
0.08%
FSLRFIRST SOLAR INC2429
0.08%
AOSSMITH (A.O.) CORP7453
0.08%
DGDOLLAR GENERAL CORP3517
0.08%
ATOATMOS ENERGY CORP2659
0.08%
LINLINDE PLC853
0.08%
BAXBAXTER INTERNATIONAL INC16911
0.08%
BSXBOSTON SCIENTIFIC CORP9296
0.07%
HDHOME DEPOT INC1367
0.07%
DISWALT DISNEY CO/THE3666
0.07%
ROSTROSS STORES INC1636
0.07%
TMOTHERMO FISHER SCIENTIFIC INC556
0.07%
FTNTFORTINET INC1888
0.07%
BKRBAKER HUGHES CO6098
0.06%
STXSEAGATE TECHNOLOGY HOLDINGS392
0.06%
SPGIS&P GLOBAL INC839
0.06%
DXCMDEXCOM INC3670
0.06%
VRTXVERTEX PHARMACEUTICALS INC614
0.06%
ITWILLINOIS TOOL WORKS1174
0.06%
GLWCORNING INC1821
0.06%
APTVAPTIV PLC6637
0.06%
FFIVF5 INC630
0.05%
COFCAPITAL ONE FINANCIAL CORP1439
0.05%
CVNACARVANA CO4339
0.05%
FOXAFOX CORP - CLASS A4390
0.05%
CDNSCADENCE DESIGN SYS INC773
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN701
0.05%
PANWPALO ALTO NETWORKS INC659
0.05%
DECKDECKERS OUTDOOR CORP3188
0.05%
CMICUMMINS INC445
0.04%
IEXIDEX CORP949
0.04%
UPSUNITED PARCEL SERVICE-CL B2358
0.04%
XELXCEL ENERGY INC3059
0.04%
CBOECBOE GLOBAL MARKETS INC788
0.04%
LIILENNOX INTERNATIONAL INC584
0.04%
LLOEWS CORP1894
0.04%
KLACKLA CORP969
0.04%
DRIDARDEN RESTAURANTS INC994
0.04%
PTCPTC INC1374
0.04%
NOWSERVICENOW INC1447
0.04%
BLDRBUILDERS FIRSTSOURCE INC3416
0.04%
PMPHILIP MORRIS INTERNATIONAL1021
0.04%
TPRTAPESTRY INC1558
0.03%
GISGENERAL MILLS INC5571
0.03%
IBMINTL BUSINESS MACHINES CORP789
0.03%
PPGPPG INDUSTRIES INC1669
0.03%
PAYXPAYCHEX INC1759
0.03%
KVUEKENVUE INC10052
0.03%
NUENUCOR CORP714
0.03%
WFCWELLS FARGO & CO2119
0.03%
MCDMCDONALD'S CORP716
IQMMPROSHARES GENIUS MNY MKT ETF250000
--NET OTHER ASSETS (LIABILITIES)25928197
-8.37%
--UBS 130/30 SHORT BASKET SWAP UBS AG-12839
-9.12%
--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-13982
-11.51%
--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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