Companies: 10,639     total market cap: โ‚ฌ115.315 T
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ProShares Large Cap Core Plus
CSM
#1622
ETF rank
โ‚ฌ0.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
67,91ย โ‚ฌ
Share price
0.80%
Change (1 day)
N/A
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 299

Full holdings list

Weight %TickerDescriptionShares Held
24.38%--UBS 130/30 LONG BASKET SWAP UBS AG25492
14.35%--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE15000
4.82%NVDANVIDIA CORP134136
4.55%AAPLAPPLE INC80897
4.03%MSFTMICROSOFT CORP40323
2.37%AMZNAMAZON.COM INC50692
1.85%METAMETA PLATFORMS INC-CLASS A13466
1.81%GOOGLALPHABET INC-CL A28999
1.60%AVGOBROADCOM INC23431
1.40%GOOGALPHABET INC-CL C22373
1.31%TSLATESLA INC13153
0.82%LLYELI LILLY & CO3760
0.82%BRK/BBERKSHIRE HATHAWAY INC-CL B7883
0.75%JPMJPMORGAN CHASE & CO11617
0.56%CCITIGROUP INC24047
0.55%PLTRPALANTIR TECHNOLOGIES INC-A14457
0.51%MUMICRON TECHNOLOGY INC9883
0.50%BKNGBOOKING HOLDINGS INC454
0.50%GSGOLDMAN SACHS GROUP INC2736
0.49%INTUINTUIT INC3527
0.48%AMDADVANCED MICRO DEVICES11640
0.48%VVISA INC-CLASS A SHARES6712
0.47%SCHWSCHWAB (CHARLES) CORP23556
0.47%GEGENERAL ELECTRIC7565
0.46%CRMSALESFORCE INC8615
0.45%LOWLOWE'S COS INC8727
0.44%ADBEADOBE INC6044
0.44%UNPUNION PACIFIC CORP9107
0.44%APHAMPHENOL CORP-CL A16468
0.44%NEMNEWMONT CORP21358
0.44%UBERUBER TECHNOLOGIES INC26479
0.43%PFEPFIZER INC82981
0.43%GEVGE VERNOVA INC3225
0.42%ACNACCENTURE PLC-CL A7582
0.42%TAT&T INC84212
0.42%QCOMQUALCOMM INC11604
0.41%ADPAUTOMATIC DATA PROCESSING7630
0.40%DGDOLLAR GENERAL CORP14256
0.40%LMTLOCKHEED MARTIN CORP4142
0.40%MRKMERCK & CO. INC.19288
0.40%BSXBOSTON SCIENTIFIC CORP20118
0.39%MMCMARSH & MCLENNAN COS10264
0.39%RCLROYAL CARIBBEAN CRUISES LTD6582
0.39%APOAPOLLO GLOBAL MANAGEMENT INC12819
0.38%BKBANK OF NEW YORK MELLON CORP16211
0.38%TMUST-MOBILE US INC9167
0.38%TFCTRUIST FINANCIAL CORP36624
0.38%PGRPROGRESSIVE CORP8104
0.37%NOWSERVICENOW INC11785
0.37%LUVSOUTHWEST AIRLINES CO43759
0.37%NOCNORTHROP GRUMMAN CORP3159
0.36%DLTRDOLLAR TREE INC13867
0.36%HWMHOWMET AEROSPACE INC8791
0.36%WDCWESTERN DIGITAL CORP9945
0.35%CTSHCOGNIZANT TECH SOLUTIONS-A20309
0.34%OKEONEOK INC23190
0.34%TGTTARGET CORP16711
0.34%FFORD MOTOR CO124093
0.34%CVSCVS HEALTH CORP21136
0.34%VTRVENTAS INC20358
0.33%VRTXVERTEX PHARMACEUTICALS INC3601
0.33%NCLHNORWEGIAN CRUISE LINE HOLDIN74320
0.33%CCLCARNIVAL CORP56668
0.33%TTTRANE TECHNOLOGIES PLC4161
0.33%NFLXNETFLIX INC16983
0.33%CEGCONSTELLATION ENERGY4412
0.33%ALLALLSTATE CORP7747
0.33%CTASCINTAS CORP8317
0.33%EQIXEQUINIX INC2122
0.33%EXCEXELON CORP35545
0.32%ANETARISTA NETWORKS INC12553
0.32%XOMEXXON MOBIL CORP13370
0.32%FFIVF5 INC5996
0.32%TTWOTAKE-TWO INTERACTIVE SOFTWRE6294
0.32%RFREGIONS FINANCIAL CORP56417
0.32%SYFSYNCHRONY FINANCIAL18415
0.32%EIXEDISON INTERNATIONAL25557
0.32%MDTMEDTRONIC PLC15594
0.32%NVRNVR INC203
0.32%FOXAFOX CORP - CLASS A21538
0.32%MAMASTERCARD INC - A2705
0.32%EDCONSOLIDATED EDISON INC15267
0.31%CBRECBRE GROUP INC - A9491
0.31%JBLJABIL INC7021
0.31%MMM3M CO9375
0.31%TSNTYSON FOODS INC-CL A25988
0.31%ADMARCHER-DANIELS-MIDLAND CO25891
0.31%WYWEYERHAEUSER CO63534
0.31%AIZASSURANT INC6279
0.31%CINFCINCINNATI FINANCIAL CORP8842
0.31%GEHCGE HEALTHCARE TECHNOLOGY17971
0.30%LRCXLAM RESEARCH CORP8901
0.30%BDXBECTON DICKINSON AND CO7515
0.30%BXBLACKSTONE INC9512
0.30%PTCPTC INC8276
0.30%TRGPTARGA RESOURCES CORP8120
0.30%JNJJOHNSON & JOHNSON6956
0.30%LYVLIVE NATION ENTERTAINMENT IN10431
0.30%CPTCAMDEN PROPERTY TRUST13386
0.30%WMTWALMART INC12521
0.30%ATOATMOS ENERGY CORP8466
0.29%GENGEN DIGITAL INC51557
0.29%UHSUNIVERSAL HEALTH SERVICES-B6351
0.29%FRTFEDERAL REALTY INVS TRUST13972
0.29%HIGHARTFORD INSURANCE GROUP INC10206
0.29%HIIHUNTINGTON INGALLS INDUSTRIE4393
0.29%MAAMID-AMERICA APARTMENT COMM10362
0.29%CTRACOTERRA ENERGY INC54849
0.29%EQTEQT CORP25850
0.29%DLRDIGITAL REALTY TRUST INC9379
0.29%SBACSBA COMMUNICATIONS CORP7281
0.29%METMETLIFE INC16918
0.28%IVZINVESCO LTD51978
0.28%MTBM & T BANK CORP6756
0.28%INVHINVITATION HOMES INC50133
0.28%EXEEXPAND ENERGY CORP12754
0.28%APPAPPLOVIN CORP-CLASS A1973
0.28%FDSFACTSET RESEARCH SYSTEMS INC4985
0.28%IBKRINTERACTIVE BROKERS GRO-CL A21588
0.28%LDOSLEIDOS HOLDINGS INC7437
0.28%ESSESSEX PROPERTY TRUST INC5116
0.28%GDGENERAL DYNAMICS CORP3958
0.28%AMPAMERIPRISE FINANCIAL INC2735
0.28%PNWPINNACLE WEST CAPITAL15039
0.27%VICIVICI PROPERTIES INC47366
0.27%ORCLORACLE CORP7374
0.27%TXTTEXTRON INC15013
0.27%RSGREPUBLIC SERVICES INC6173
0.27%KRKROGER CO20914
0.27%AESAES CORP95783
0.27%PKGPACKAGING CORP OF AMERICA6418
0.27%VZVERIZON COMMUNICATIONS INC32280
0.27%MOSMOSAIC CO/THE54356
0.27%DTEDTE ENERGY COMPANY9939
0.27%MPWRMONOLITHIC POWER SYSTEMS INC1381
0.26%SWKSTANLEY BLACK & DECKER INC17568
0.26%PHMPULTEGROUP INC10521
0.26%TYLTYLER TECHNOLOGIES INC2810
0.26%ACGLARCH CAPITAL GROUP LTD13234
0.26%FCXFREEPORT-MCMORAN INC26556
0.26%NRGNRG ENERGY INC8224
0.26%HSTHOST HOTELS & RESORTS INC68467
0.26%ALLEALLEGION PLC7876
0.26%PNRPENTAIR PLC12049
0.26%RMDRESMED INC5128
0.26%EQREQUITY RESIDENTIAL19963
0.26%AZOAUTOZONE INC361
0.25%AVBAVALONBAY COMMUNITIES INC6769
0.25%ROLROLLINS INC20372
0.25%DECKDECKERS OUTDOOR CORP12163
0.25%FEFIRSTENERGY CORP27386
0.25%MSIMOTOROLA SOLUTIONS INC3259
0.25%KDPKEURIG DR PEPPER INC43014
0.25%SWKSSKYWORKS SOLUTIONS INC18624
0.25%CNCCENTENE CORP30351
0.24%WECWEC ENERGY GROUP INC11270
0.24%IPINTERNATIONAL PAPER CO30555
0.24%BIIBBIOGEN INC6898
0.24%DGXQUEST DIAGNOSTICS INC6636
0.24%PAYXPAYCHEX INC10111
0.24%GWWWW GRAINGER INC1132
0.24%TROWT ROWE PRICE GROUP INC11158
0.24%DELLDELL TECHNOLOGIES -C9367
0.23%OTISOTIS WORLDWIDE CORP12813
0.23%KIMKIMCO REALTY CORP55134
0.23%CPRTCOPART INC28174
0.23%APAAPA CORP46072
0.22%IDXXIDEXX LABORATORIES INC1557
0.22%COSTCOSTCO WHOLESALE CORP1264
0.22%DVNDEVON ENERGY CORP30283
0.22%PLDPROLOGIS INC8374
0.22%STESTERIS PLC4198
0.22%GMGENERAL MOTORS CO12948
0.22%FTNTFORTINET INC13171
0.21%BAXBAXTER INTERNATIONAL INC54413
0.21%ZBRAZEBRA TECHNOLOGIES CORP-CL A4007
0.21%ABBVABBVIE INC4507
0.20%HBANHUNTINGTON BANCSHARES INC56279
0.20%HLTHILTON WORLDWIDE HOLDINGS IN3431
0.20%RVTYREVVITY INC10228
0.20%KHCKRAFT HEINZ CO/THE39613
0.20%GISGENERAL MILLS INC20057
0.20%SNASNAP-ON INC2788
0.20%RLRALPH LAUREN CORP2603
0.20%TAPMOLSON COORS BEVERAGE CO - B20036
0.20%HDHOME DEPOT INC2676
0.19%CITHE CIGNA GROUP3417
0.19%GDDYGODADDY INC - CLASS A7332
0.19%WDAYWORKDAY INC-CLASS A4245
0.19%AIGAMERICAN INTERNATIONAL GROUP10664
0.19%GPNGLOBAL PAYMENTS INC11083
0.19%BROBROWN & BROWN INC11177
0.19%AMGNAMGEN INC2791
0.18%UNHUNITEDHEALTH GROUP INC2656
0.18%ADSKAUTODESK INC2876
0.18%PAYCPAYCOM SOFTWARE INC5196
0.18%LKQLKQ CORP28719
0.17%LYBLYONDELLBASELL INDU-CL A19505
0.17%ITGARTNER INC3346
0.17%INCYINCYTE CORP8517
0.17%HOODROBINHOOD MARKETS INC - A7052
0.17%CFGCITIZENS FINANCIAL GROUP14105
0.17%PCGP G & E CORP51800
0.17%TELTE CONNECTIVITY PLC3611
0.17%PGPROCTER & GAMBLE CO/THE5557
0.17%CPBTHE CAMPBELL'S COMPANY27916
0.16%NSCNORFOLK SOUTHERN CORP2698
0.16%BACBANK OF AMERICA CORP14212
0.16%CRLCHARLES RIVER LABORATORIES3946
0.15%ETNEATON CORP PLC2370
0.15%AKAMAKAMAI TECHNOLOGIES INC8130
0.15%CAHCARDINAL HEALTH INC3536
0.14%ADIANALOG DEVICES INC2536
0.14%WFCWELLS FARGO & CO7576
0.14%OMCOMNICOM GROUP8485
0.14%CFCF INDUSTRIES HOLDINGS INC8729
0.14%HUBBHUBBELL INC1549
0.14%URIUNITED RENTALS INC839
0.14%DDDUPONT DE NEMOURS INC16492
0.14%MGMMGM RESORTS INTERNATIONAL18005
0.13%LINLINDE PLC1460
0.12%PNCPNC FINANCIAL SERVICES GROUP2864
0.12%GILDGILEAD SCIENCES INC4913
0.12%KMBKIMBERLY-CLARK CORP5879
0.12%ERIEERIE INDEMNITY COMPANY-CL A2055
0.12%AMEAMETEK INC2853
0.12%FOXFOX CORP - CLASS B9053
0.12%LIILENNOX INTERNATIONAL INC1156
0.12%MHKMOHAWK INDUSTRIES INC5212
0.12%PODDINSULET CORP1946
0.12%BMYBRISTOL-MYERS SQUIBB CO10653
0.11%FITBFIFTH THIRD BANCORP11601
0.11%QQNITY ELECTRONICS INC6996
0.11%DHRDANAHER CORP2444
0.11%JKHYJACK HENRY & ASSOCIATES INC2857
0.11%CBOECBOE GLOBAL MARKETS INC2062
0.10%AEPAMERICAN ELECTRIC POWER4246
0.09%FISVFISERV INC6648
0.09%PFGPRINCIPAL FINANCIAL GROUP4846
0.09%DISWALT DISNEY CO/THE3846
0.09%CHDCHURCH & DWIGHT CO INC4977
0.09%PMPHILIP MORRIS INTERNATIONAL2641
0.09%KOCOCA-COLA CO/THE5897
0.08%IQVIQVIA HOLDINGS INC1797
0.08%VLTOVERALTO CORP3961
0.08%CSCOCISCO SYSTEMS INC5174
0.08%CMCSACOMCAST CORP-CLASS A12773
0.08%BLDRBUILDERS FIRSTSOURCE INC3586
0.08%CVXCHEVRON CORP2494
0.07%LWLAMB WESTON HOLDINGS INC6045
0.07%HPQHP INC15185
0.07%CHTRCHARTER COMMUNICATIONS INC-A1683
0.07%PSXPHILLIPS 662673
0.07%TPLTEXAS PACIFIC LAND CORP384
0.07%ALBALBEMARLE CORP2346
0.07%IBMINTL BUSINESS MACHINES CORP1080
0.06%ITWILLINOIS TOOL WORKS1232
0.06%ELVELEVANCE HEALTH INC862
0.06%MCHPMICROCHIP TECHNOLOGY INC4498
0.06%CTVACORTEVA INC4188
0.06%WSTWEST PHARMACEUTICAL SERVICES1043
0.06%PYPLPAYPAL HOLDINGS INC4487
0.05%ABTABBOTT LABORATORIES2118
0.05%DXCMDEXCOM INC3850
0.05%INTCINTEL CORP6990
0.05%UPSUNITED PARCEL SERVICE-CL B2476
0.05%CAGCONAGRA BRANDS INC14036
0.05%XELXCEL ENERGY INC3211
0.05%HUMHUMANA INC904
0.05%APTVAPTIV PLC2977
0.04%AXONAXON ENTERPRISE INC381
0.04%CMGCHIPOTLE MEXICAN GRILL INC5662
0.04%NUENUCOR CORP1343
0.04%MSMORGAN STANLEY1201
0.04%DRIDARDEN RESTAURANTS INC1042
0.04%UALUNITED AIRLINES HOLDINGS INC1778
0.04%WATWATERS CORP518
0.04%BBYBEST BUY CO INC2652
0.04%CATCATERPILLAR INC329
0.04%ABNBAIRBNB INC-CLASS A1379
0.04%WSMWILLIAMS-SONOMA INC952
0.04%JCIJOHNSON CONTROLS INTERNATION1522
0.04%DPZDOMINO'S PIZZA INC412
0.04%MASMASCO CORP2725
0.04%IEXIDEX CORP995
0.04%MCDMCDONALD'S CORP550
0.04%TRMBTRIMBLE INC2176
0.04%ETRENTERGY CORP1840
0.03%RTXRTX CORP941
0.03%EBAYEBAY INC1991
0.03%NWSANEWS CORP - CLASS A6291
0.03%CLXCLOROX COMPANY1607
0.03%XYLXYLEM INC1136
0.03%COINCOINBASE GLOBAL INC -CLASS A633
RALRALLIANT CORP1
--NET OTHER ASSETS (LIABILITIES)45954404
-6.96%--UBS 130/30 SHORT BASKET SWAP UBS AG-10548
-10.52%--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-15935
-11.75%--UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL-17802

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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