Entreprises: 11,342     capitalisation boursière totale: €135.587 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
ProShares Large Cap Core Plus
CSM
#1835
ETF rang
€0.46 Md
Capitalisation boursière
🇺🇸 US
Marché
77,74 €
Prix de l'action
0.66%
Changement (1 jour)
19.41%
Changement (1 an)

ProShares Large Cap Core Plus - Composition

Composition de l'ETF au 2 Octobre, 2026Nombre de participations : 307

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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