Unternehmen: 11,246     Gesamte Marktkapitalisierung: €135.034 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
ProShares Large Cap Core Plus
CSM
#1724
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,71 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

ProShares Large Cap Core Plus - Bestände

ETF-Bestände zum Stand 13. August 2026Anzahl der Bestände: 304

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
25.61%
--UBS 130/30 LONG BASKET SWAP UBS AG25911
11.95%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE12092
5.44%
NVDANVIDIA CORP129827
4.41%
AAPLAPPLE INC77574
3.66%
MSFTMICROSOFT CORP39617
2.91%
AMZNAMAZON.COM INC58965
1.89%
AVGOBROADCOM INC24341
1.86%
GOOGLALPHABET INC-CL A28894
1.44%
GOOGALPHABET INC-CL C22498
1.37%
METAMETA PLATFORMS INC-CLASS A12383
1.22%
MUMICRON TECHNOLOGY INC6874
0.77%
TSLATESLA INC12180
0.74%
JPMJPMORGAN CHASE & CO10935
0.73%
AMDADVANCED MICRO DEVICES8165
0.73%
LLYELI LILLY & CO3261
0.70%
BRK/BBERKSHIRE HATHAWAY INC-CL B7403
0.58%
NFLXNETFLIX INC39612
0.57%
PLTRPALANTIR TECHNOLOGIES INC-A17123
0.55%
PGPROCTER & GAMBLE CO/THE20485
0.53%
MSMORGAN STANLEY13053
0.50%
CCITIGROUP INC19291
0.47%
XOMEXXONMOBIL HOLDINGS CORP15811
0.46%
PEPPEPSICO INC17587
0.46%
BABOEING CO/THE10640
0.45%
GILDGILEAD SCIENCES INC17529
0.45%
APHAMPHENOL CORP-CL A14540
0.45%
TJXTJX COMPANIES INC15551
0.43%
NEMNEWMONT CORP20459
0.41%
ORCLORACLE CORP14253
0.41%
MMM3M CO12048
0.41%
MRKMERCK & CO. INC.16230
0.41%
KKRKKR & CO INC19031
0.40%
CRMSALESFORCE INC10719
0.40%
VVISA INC-CLASS A SHARES5850
0.39%
JNJJOHNSON & JOHNSON8079
0.39%
APOAPOLLO GLOBAL MANAGEMENT INC14669
0.39%
HWMHOWMET AEROSPACE INC7421
0.39%
ANETARISTA NETWORKS INC10262
0.39%
UNPUNION PACIFIC CORP6982
0.39%
INTCINTEL CORP19880
0.39%
ADBEADOBE INC7649
0.38%
TGTTARGET CORP13267
0.38%
ADSKAUTODESK INC7975
0.38%
RTXRTX CORP9244
0.37%
TAT&T INC81904
0.37%
GDGENERAL DYNAMICS CORP5109
0.37%
LDOSLEIDOS HOLDINGS INC13991
0.37%
CVSCVS HEALTH CORP20969
0.37%
LITELUMENTUM HOLDINGS INC2244
0.37%
FDXFEDEX CORP5783
0.36%
MPWRMONOLITHIC POWER SYSTEMS INC1407
0.36%
MRSHMARSH & MCLENNAN COS10149
0.36%
AMPAMERIPRISE FINANCIAL INC3344
0.35%
AAGILENT TECHNOLOGIES INC12581
0.35%
ALLALLSTATE CORP7177
0.35%
NOCNORTHROP GRUMMAN CORP3250
0.35%
MOALTRIA GROUP INC28632
0.34%
CMCSACOMCAST CORP-CLASS A70738
0.34%
TERTERADYNE INC4503
0.34%
ABBVABBVIE INC7358
0.34%
LRCXLAM RESEARCH CORP5446
0.34%
METMETLIFE INC18771
0.34%
FIXCOMFORT SYSTEMS USA INC1054
0.34%
GPNGLOBAL PAYMENTS INC19110
0.34%
SPGSIMON PROPERTY GROUP INC8164
0.34%
WDCWESTERN DIGITAL CORP3705
0.34%
PRUPRUDENTIAL FINANCIAL INC14435
0.33%
TTTRANE TECHNOLOGIES PLC3761
0.33%
TFCTRUIST FINANCIAL CORP33890
0.33%
EMEEMCOR GROUP INC2126
0.32%
SWKSTANLEY BLACK & DECKER INC17010
0.32%
LOWLOWE'S COS INC7889
0.32%
DVNDEVON ENERGY CORP38635
0.32%
NTRSNORTHERN TRUST CORP8989
0.32%
CASYCASEY'S GENERAL STORES INC2005
0.32%
CITHE CIGNA GROUP6156
0.32%
MCKMCKESSON CORP1982
0.32%
GDDYGODADDY INC - CLASS A16890
0.32%
PTCPTC INC11028
0.32%
HIIHUNTINGTON INGALLS INDUSTRIE5204
0.31%
GMGENERAL MOTORS CO19458
0.31%
JBLJABIL INC4509
0.31%
TMUST-MOBILE US INC9060
0.31%
MTBM & T BANK CORP6551
0.31%
UBERUBER TECHNOLOGIES INC21721
0.31%
ROKROCKWELL AUTOMATION INC3698
0.31%
HSYHERSHEY CO/THE8896
0.30%
OKEONEOK INC17683
0.30%
TELTE CONNECTIVITY PLC7606
0.30%
NSCNORFOLK SOUTHERN CORP4812
0.30%
FFORD MOTOR CO116850
0.30%
IBKRINTERACTIVE BROKERS GRO-CL A17747
0.30%
IVZINVESCO LTD50458
0.30%
FISFIDELITY NATIONAL INFO SERV36753
0.30%
TRMBTRIMBLE INC28118
0.30%
WMTWALMART INC13947
0.30%
JKHYJACK HENRY & ASSOCIATES INC10229
0.30%
CCLCARNIVAL CORP LTD56016
0.30%
GEVGE VERNOVA INC1517
0.30%
INCYINCYTE CORP13151
0.29%
UHSUNIVERSAL HEALTH SERVICES-B9245
0.29%
OTISOTIS WORLDWIDE CORP21791
0.29%
VICIVICI PROPERTIES INC59994
0.29%
GENGEN DIGITAL INC52700
0.29%
BGBUNGE GLOBAL SA13768
0.29%
PCGP G & E CORP88610
0.29%
ALBALBEMARLE CORP11842
0.29%
KEYKEYCORP66882
0.29%
VRTVERTIV HOLDINGS CO-A5343
0.29%
FEFIRSTENERGY CORP32724
0.28%
VLTOVERALTO CORP15654
0.28%
AIZASSURANT INC5427
0.28%
AESAES CORP102654
0.28%
EIXEDISON INTERNATIONAL21198
0.28%
VRTXVERTEX PHARMACEUTICALS INC2888
0.28%
CNCCENTENE CORP22568
0.28%
HSTHOST HOTELS & RESORTS INC65339
0.28%
VMCVULCAN MATERIALS CO5355
0.28%
ESEVERSOURCE ENERGY20542
0.28%
BENFRANKLIN RESOURCES INC43697
0.27%
TSNTYSON FOODS INC-CL A26103
0.27%
CAHCARDINAL HEALTH INC6348
0.27%
CINFCINCINNATI FINANCIAL CORP8496
0.27%
KMIKINDER MORGAN INC45661
0.27%
FRTFEDERAL REALTY INVS TRUST12255
0.27%
EXCEXELON CORP31885
0.27%
MCHPMICROCHIP TECHNOLOGY INC18554
0.27%
TXNTEXAS INSTRUMENTS INC5252
0.27%
EDCONSOLIDATED EDISON INC13231
0.27%
AEEAMEREN CORPORATION13063
0.26%
DLRDIGITAL REALTY TRUST INC7169
0.26%
BIIBBIOGEN INC6708
0.26%
INVHINVITATION HOMES INC46260
0.26%
INTUINTUIT INC3892
0.26%
UDRUDR INC36631
0.26%
NCLHNORWEGIAN CRUISE LINE HOLDIN70453
0.26%
VTRVENTAS INC15216
0.26%
MDTMEDTRONIC PLC15165
0.26%
KRKROGER CO24133
0.25%
DTEDTE ENERGY COMPANY9807
0.25%
TXTTEXTRON INC15541
0.25%
HIGHARTFORD INSURANCE GROUP INC9926
0.25%
FTVFORTIVE CORP22083
0.25%
CEGCONSTELLATION ENERGY4892
0.25%
LYVLIVE NATION ENTERTAINMENT IN7296
0.25%
DOCHEALTHPEAK PROPERTIES INC65117
0.25%
PSXPHILLIPS 665806
0.25%
IDXXIDEXX LABORATORIES INC2374
0.25%
WYWEYERHAEUSER CO53885
0.25%
PHMPULTEGROUP INC10232
0.25%
MAMASTERCARD INC - A2350
0.25%
EQTEQT CORP24632
0.25%
SYFSYNCHRONY FINANCIAL16633
0.25%
PNWPINNACLE WEST CAPITAL13202
0.25%
BRBROADRIDGE FINANCIAL SOLUTIO7667
0.24%
RCLROYAL CARIBBEAN CRUISES LTD4236
0.24%
KIMKIMCO REALTY CORP53626
0.24%
CSCOCISCO SYSTEMS INC11526
0.24%
IPINTERNATIONAL PAPER CO31939
0.24%
FCXFREEPORT-MCMORAN INC18917
0.24%
SWKSSKYWORKS SOLUTIONS INC18110
0.23%
ACGLARCH CAPITAL GROUP LTD12874
0.23%
PODDINSULET CORP8413
0.23%
EXEEXPAND ENERGY CORP12950
0.23%
CBRECBRE GROUP INC - A8009
0.22%
TROWT ROWE PRICE GROUP INC10854
0.22%
HPQHP INC38504
0.22%
SNDKSANDISK CORP781
0.21%
BSXBOSTON SCIENTIFIC CORP22315
0.21%
NUENUCOR CORP4227
0.21%
PLDPROLOGIS INC8145
0.21%
LUVSOUTHWEST AIRLINES CO25544
0.21%
LVSLAS VEGAS SANDS CORP24891
0.21%
STESTERIS PLC4823
0.21%
AMGNAMGEN INC2715
0.21%
BKNGBOOKING HOLDINGS INC5223
0.20%
XYLXYLEM INC9105
0.20%
QCOMQUALCOMM INC6615
0.20%
BBYBEST BUY CO INC12754
0.20%
COSTCOSTCO WHOLESALE CORP1120
0.20%
BALLBALL CORP17019
0.20%
NRGNRG ENERGY INC8784
0.20%
LYBLYONDELLBASELL INDU-CL A16811
0.19%
ZBHZIMMER BIOMET HOLDINGS INC10395
0.19%
FDSFACTSET RESEARCH SYSTEMS INC3568
0.19%
CFGCITIZENS FINANCIAL GROUP13723
0.19%
SCHWSCHWAB (CHARLES) CORP9113
0.18%
HASHASBRO INC10255
0.18%
AMATAPPLIED MATERIALS INC1844
0.18%
HALHALLIBURTON CO29797
0.18%
HBANHUNTINGTON BANCSHARES INC54740
0.18%
RSGREPUBLIC SERVICES INC4497
0.18%
APAAPA CORP23859
0.18%
ADIANALOG DEVICES INC2471
0.17%
CIENCIENA CORP2115
0.17%
SNPSSYNOPSYS INC2271
0.17%
PNRPENTAIR PLC13887
0.17%
CATCATERPILLAR INC1071
0.17%
CTSHCOGNIZANT TECH SOLUTIONS-A15416
0.16%
AMCRAMCOR PLC18966
0.16%
BF/BBROWN-FORMAN CORP-CLASS B31064
0.16%
WYNNWYNN RESORTS LTD8346
0.16%
MOSMOSAIC CO/THE38804
0.16%
KOCOCA-COLA CO/THE9648
0.16%
SOLVSOLVENTUM CORP9729
0.15%
WDAYWORKDAY INC-CLASS A3966
0.15%
DELLDELL TECHNOLOGIES -C1644
0.15%
AZOAUTOZONE INC267
0.15%
TAPMOLSON COORS BEVERAGE CO - B19270
0.15%
MARMARRIOTT INTERNATIONAL -CL A2300
0.15%
EQIXEQUINIX INC749
0.15%
BACBANK OF AMERICA CORP12462
0.15%
DHIDR HORTON INC5218
0.15%
IQVIQVIA HOLDINGS INC3236
0.14%
BROBROWN & BROWN INC10870
0.14%
LMTLOCKHEED MARTIN CORP1285
0.14%
HUBBHUBBELL INC1507
0.14%
APPAPPLOVIN CORP-CLASS A2424
0.13%
BNYBANK OF NEW YORK MELLON CORP4429
0.13%
ROLROLLINS INC19813
0.13%
AMEAMETEK INC2774
0.13%
XYZBLOCK INC8542
0.13%
RMDRESMED INC3049
0.13%
FSLRFIRST SOLAR INC3081
0.13%
GEGENERAL ELECTRIC1908
0.13%
UNHUNITEDHEALTH GROUP INC1713
0.12%
BMYBRISTOL-MYERS SQUIBB CO10361
0.12%
AIGAMERICAN INTERNATIONAL GROUP8787
0.12%
RLRALPH LAUREN CORP1694
0.12%
CRHCRH PLC6677
0.12%
CVXCHEVRON CORP3282
0.12%
ACNACCENTURE PLC-CL A3617
0.12%
KMBKIMBERLY-CLARK CORP5671
0.12%
NOWSERVICENOW INC4904
0.12%
GEHCGE HEALTHCARE TECHNOLOGY8432
0.11%
AMTAMERICAN TOWER CORP3527
0.11%
IRMIRON MOUNTAIN INC4826
0.11%
CVNACARVANA CO7915
0.11%
APDAIR PRODUCTS & CHEMICALS INC1885
0.11%
PGRPROGRESSIVE CORP2701
0.10%
DHRDANAHER CORP2723
0.10%
OMCOMNICOM GROUP6040
0.10%
CHDCHURCH & DWIGHT CO INC5242
0.10%
AEPAMERICAN ELECTRIC POWER4130
0.09%
REGNREGENERON PHARMACEUTICALS633
0.09%
PYPLPAYPAL HOLDINGS INC8406
0.09%
AVBAVALONBAY COMMUNITIES INC2734
0.09%
ETNEATON CORP PLC1108
0.09%
MGMMGM RESORTS INTERNATIONAL11209
0.09%
ECHOECHOSTAR CORP-A5290
0.09%
HDHOME DEPOT INC1393
0.09%
AOSSMITH (A.O.) CORP7606
0.09%
ATOATMOS ENERGY CORP2714
0.08%
RVTYREVVITY INC3737
0.08%
DGDOLLAR GENERAL CORP3589
0.08%
LINLINDE PLC870
0.08%
ROSTROSS STORES INC1670
0.07%
BKRBAKER HUGHES CO6224
0.07%
DISWALT DISNEY CO/THE3741
0.07%
SPGIS&P GLOBAL INC855
0.07%
MPCMARATHON PETROLEUM CORP1003
0.06%
ITWILLINOIS TOOL WORKS1198
0.06%
DXCMDEXCOM INC3745
0.06%
TMOTHERMO FISHER SCIENTIFIC INC567
0.06%
COFCAPITAL ONE FINANCIAL CORP1468
0.06%
ULTAULTA BEAUTY INC628
0.06%
GSGOLDMAN SACHS GROUP INC305
0.06%
DECKDECKERS OUTDOOR CORP3254
0.05%
GLWCORNING INC1860
0.05%
FOXAFOX CORP - CLASS A4480
0.05%
BAXBAXTER INTERNATIONAL INC10423
0.05%
FFIVF5 INC643
0.05%
BLDRBUILDERS FIRSTSOURCE INC3487
0.05%
UPSUNITED PARCEL SERVICE-CL B2408
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN716
0.05%
ADMARCHER-DANIELS-MIDLAND CO3087
0.05%
XELXCEL ENERGY INC3121
0.04%
CBOECBOE GLOBAL MARKETS INC805
0.04%
IEXIDEX CORP968
0.04%
WSTWEST PHARMACEUTICAL SERVICES656
0.04%
DRIDARDEN RESTAURANTS INC1014
0.04%
PAYXPAYCHEX INC1796
0.04%
JCIJOHNSON CONTROLS INTERNATION1485
0.04%
GISGENERAL MILLS INC5687
0.04%
PANWPALO ALTO NETWORKS INC535
0.04%
HRLHORMEL FOODS CORP8452
0.04%
MASMASCO CORP2708
0.04%
STXSEAGATE TECHNOLOGY HOLDINGS219
0.04%
KVUEKENVUE INC10259
0.04%
PMPHILIP MORRIS INTERNATIONAL1042
0.04%
VTRSVIATRIS INC12162
0.04%
WFCWELLS FARGO & CO2162
0.04%
PPGPPG INDUSTRIES INC1641
0.03%
TYLTYLER TECHNOLOGIES INC561
0.03%
KLACKLA CORP832
0.03%
MCDMCDONALD'S CORP639
0.03%
TPRTAPESTRY INC1344
0.03%
APTVAPTIV PLC3185
0.03%
IBMINTL BUSINESS MACHINES CORP590
IQMMPROSHARES GENIUS MNY MKT ETF250000
--NET OTHER ASSETS (LIABILITIES)22209753
-8.01%
--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-11802
-8.85%
--UBS 130/30 SHORT BASKET SWAP UBS AG-13033
-11.99%
--UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL-17653

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