Companies: 10,793     total market cap: NZ$238.749 T
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ProShares Large Cap Core Plus
CSM
#1704
ETF rank
NZ$0.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$134.14
Share price
-0.23%
Change (1 day)
N/A
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of April 9, 2026Number of holdings: 303

Full holdings list

Weight %TickerDescriptionShares Held
24.70%
--UBS 130/30 LONG BASKET SWAP UBS AG25128
12.51%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE12724
5.15%
NVDANVIDIA CORP132982
4.40%
AAPLAPPLE INC80150
3.18%
MSFTMICROSOFT CORP40536
2.50%
AMZNAMAZON.COM INC50777
1.99%
AVGOBROADCOM INC26604
1.96%
GOOGLALPHABET INC-CL A29217
1.50%
GOOGALPHABET INC-CL C22475
1.40%
METAMETA PLATFORMS INC-CLASS A10558
1.05%
LLYELI LILLY & CO5226
0.96%
TSLATESLA INC13219
0.87%
MUMICRON TECHNOLOGY INC9804
0.80%
BRK/BBERKSHIRE HATHAWAY INC-CL B7875
0.75%
JPMJPMORGAN CHASE & CO11444
0.64%
GEGENERAL ELECTRIC9650
0.58%
AMDADVANCED MICRO DEVICES11583
0.57%
CCITIGROUP INC21593
0.56%
GSGOLDMAN SACHS GROUP INC2957
0.50%
XOMEXXON MOBIL CORP15353
0.50%
WDCWESTERN DIGITAL CORP7001
0.49%
BABOEING CO/THE10663
0.48%
APHAMPHENOL CORP-CL A16615
0.47%
SCHWSCHWAB (CHARLES) CORP23143
0.47%
TAT&T INC83811
0.46%
UNPUNION PACIFIC CORP8683
0.46%
BKNGBOOKING HOLDINGS INC12275
0.44%
NEMNEWMONT CORP17548
0.43%
MRKMERCK & CO. INC.16604
0.43%
UBERUBER TECHNOLOGIES INC28340
0.43%
JNJJOHNSON & JOHNSON8417
0.42%
LOWLOWE'S COS INC8073
0.42%
MOALTRIA GROUP INC29645
0.41%
CVSCVS HEALTH CORP24858
0.41%
TTTRANE TECHNOLOGIES PLC4258
0.41%
PNCPNC FINANCIAL SERVICES GROUP8746
0.41%
HWMHOWMET AEROSPACE INC7590
0.40%
WMTWALMART INC14619
0.39%
GILDGILEAD SCIENCES INC13180
0.39%
CITHE CIGNA GROUP6640
0.39%
VVISA INC-CLASS A SHARES5985
0.39%
CSCOCISCO SYSTEMS INC22159
0.38%
MRSHMARSH & MCLENNAN COS10519
0.38%
TFCTRUIST FINANCIAL CORP36076
0.38%
DELLDELL TECHNOLOGIES -C9979
0.38%
PLTRPALANTIR TECHNOLOGIES INC-A13744
0.38%
GDGENERAL DYNAMICS CORP5230
0.37%
TELTE CONNECTIVITY PLC7785
0.37%
TMUST-MOBILE US INC8894
0.37%
ANETARISTA NETWORKS INC11879
0.37%
JBLJABIL INC5919
0.36%
NFLXNETFLIX INC16900
0.36%
PEPPEPSICO INC10903
0.36%
ALLALLSTATE CORP7962
0.36%
NSCNORFOLK SOUTHERN CORP5781
0.36%
TGTTARGET CORP13709
0.36%
NOCNORTHROP GRUMMAN CORP2457
0.36%
EMEEMCOR GROUP INC2107
0.35%
OKEONEOK INC19422
0.35%
VMCVULCAN MATERIALS CO5682
0.35%
DOWDOW INC43602
0.35%
METMETLIFE INC22150
0.35%
NTRSNORTHERN TRUST CORP10791
0.35%
PGRPROGRESSIVE CORP8213
0.34%
EXCEXELON CORP33136
0.34%
LRCXLAM RESEARCH CORP6325
0.34%
CAHCARDINAL HEALTH INC7540
0.34%
BF/BBROWN-FORMAN CORP-CLASS B53671
0.34%
MSMORGAN STANLEY9124
0.34%
EDCONSOLIDATED EDISON INC14106
0.34%
CTRACOTERRA ENERGY INC48386
0.34%
FFORD MOTOR CO131897
0.34%
APOAPOLLO GLOBAL MANAGEMENT INC15052
0.34%
MTDMETTLER-TOLEDO INTERNATIONAL1205
0.34%
PCGP G & E CORP86101
0.34%
VRTXVERTEX PHARMACEUTICALS INC3584
0.34%
SPGSIMON PROPERTY GROUP INC8024
0.34%
CCLCARNIVAL CORP57321
0.34%
EIXEDISON INTERNATIONAL21048
0.33%
IBKRINTERACTIVE BROKERS GRO-CL A22105
0.33%
SBACSBA COMMUNICATIONS CORP7246
0.33%
KEYKEYCORP73087
0.33%
AEEAMEREN CORPORATION13679
0.33%
TSNTYSON FOODS INC-CL A23844
0.33%
VTRVENTAS INC18264
0.33%
ADMARCHER-DANIELS-MIDLAND CO22051
0.33%
DTEDTE ENERGY COMPANY10251
0.32%
ROKROCKWELL AUTOMATION INC3888
0.32%
EQTEQT CORP25243
0.31%
MTBM & T BANK CORP6703
0.31%
ADPAUTOMATIC DATA PROCESSING7573
0.31%
CNCCENTENE CORP39450
0.31%
CINFCINCINNATI FINANCIAL CORP9025
0.31%
QCOMQUALCOMM INC11547
0.31%
NVRNVR INC216
0.31%
CRMSALESFORCE INC8575
0.31%
KRKROGER CO20818
0.31%
ORCLORACLE CORP10581
0.31%
PNWPINNACLE WEST CAPITAL13948
0.31%
NRGNRG ENERGY INC8989
0.31%
VICIVICI PROPERTIES INC51791
0.31%
XYLXYLEM INC11223
0.30%
INCYINCYTE CORP14888
0.30%
DVNDEVON ENERGY CORP30138
0.30%
EQREQUITY RESIDENTIAL23771
0.30%
VLTOVERALTO CORP16015
0.30%
HIGHARTFORD INSURANCE GROUP INC10158
0.30%
IDXXIDEXX LABORATORIES INC2430
0.30%
TXTTEXTRON INC15484
0.30%
FEFIRSTENERGY CORP27248
0.30%
EXEEXPAND ENERGY CORP14159
0.30%
UHSUNIVERSAL HEALTH SERVICES-B7491
0.30%
MMM3M CO9326
0.29%
BSXBOSTON SCIENTIFIC CORP22834
0.29%
AESAES CORP97053
0.29%
FDSFACTSET RESEARCH SYSTEMS INC6525
0.29%
SWKSTANLEY BLACK & DECKER INC18947
0.29%
INTUINTUIT INC3840
0.29%
HIIHUNTINGTON INGALLS INDUSTRIE3430
0.29%
ADBEADOBE INC6015
0.29%
FTVFORTIVE CORP22759
0.29%
WYWEYERHAEUSER CO55142
0.29%
INVHINVITATION HOMES INC52613
0.29%
MDTMEDTRONIC PLC15517
0.29%
CPTCAMDEN PROPERTY TRUST13523
0.29%
AIZASSURANT INC6099
0.29%
HSTHOST HOTELS & RESORTS INC68136
0.28%
CBRECBRE GROUP INC - A9445
0.28%
UDRUDR INC38131
0.28%
DECKDECKERS OUTDOOR CORP12107
0.27%
ACGLARCH CAPITAL GROUP LTD13172
0.27%
COSTCOSTCO WHOLESALE CORP1259
0.27%
SYFSYNCHRONY FINANCIAL17766
0.27%
PNRPENTAIR PLC14212
0.27%
PHMPULTEGROUP INC10469
0.27%
KIMKIMCO REALTY CORP54873
0.27%
JKHYJACK HENRY & ASSOCIATES INC8240
0.27%
GDDYGODADDY INC - CLASS A15612
0.26%
TTWOTAKE-TWO INTERACTIVE SOFTWRE6265
0.26%
MCKMCKESSON CORP1412
0.26%
GMGENERAL MOTORS CO15991
0.26%
FOXAFOX CORP - CLASS A19425
0.26%
IVZINVESCO LTD51633
0.26%
BIIBBIOGEN INC6866
0.26%
BRBROADRIDGE FINANCIAL SOLUTIO7845
0.26%
NCLHNORWEGIAN CRUISE LINE HOLDIN60830
0.26%
MAMASTERCARD INC - A2406
0.25%
WECWEC ENERGY GROUP INC10038
0.25%
PTCPTC INC8494
0.25%
ABBVABBVIE INC5508
0.24%
RMDRESMED INC5103
0.24%
LDOSLEIDOS HOLDINGS INC7402
0.24%
PLDPROLOGIS INC8333
0.24%
ALLEALLEGION PLC7838
0.24%
RCLROYAL CARIBBEAN CRUISES LTD4137
0.24%
ROLROLLINS INC20275
0.23%
DOCHEALTHPEAK PROPERTIES INC66631
0.23%
APPAPPLOVIN CORP-CLASS A2919
0.23%
BXBLACKSTONE INC9467
0.23%
STESTERIS PLC4934
0.23%
HLTHILTON WORLDWIDE HOLDINGS IN3415
0.23%
BALLBALL CORP17415
0.23%
ADSKAUTODESK INC4815
0.23%
SNDKSANDISK CORP1261
0.22%
SNASNAP-ON INC2775
0.22%
MOSMOSAIC CO/THE41668
0.22%
LUVSOUTHWEST AIRLINES CO26135
0.22%
SWKSSKYWORKS SOLUTIONS INC18535
0.22%
OTISOTIS WORLDWIDE CORP12751
0.22%
MCOMOODY'S CORP2345
0.22%
TROWT ROWE PRICE GROUP INC11105
0.21%
UNHUNITEDHEALTH GROUP INC3288
0.21%
ALBALBEMARLE CORP5853
0.21%
AVBAVALONBAY COMMUNITIES INC5949
0.21%
RSGREPUBLIC SERVICES INC4602
0.21%
RLRALPH LAUREN CORP2590
0.21%
TAPMOLSON COORS BEVERAGE CO - B22217
0.21%
PODDINSULET CORP4972
0.21%
AMGNAMGEN INC2778
0.21%
INTCINTEL CORP15833
0.20%
FCXFREEPORT-MCMORAN INC14326
0.20%
APAAPA CORP24411
0.20%
GENGEN DIGITAL INC51313
0.20%
CTSHCOGNIZANT TECH SOLUTIONS-A15768
0.20%
HBANHUNTINGTON BANCSHARES INC56013
0.19%
KHCKRAFT HEINZ CO/THE39428
0.19%
CFGCITIZENS FINANCIAL GROUP14038
0.19%
RVTYREVVITY INC10072
0.19%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3988
0.19%
CBOECBOE GLOBAL MARKETS INC3014
0.19%
ADIANALOG DEVICES INC2523
0.18%
IPINTERNATIONAL PAPER CO23790
0.18%
ESEVERSOURCE ENERGY12371
0.18%
LVSLAS VEGAS SANDS CORP15902
0.17%
FFIVF5 INC2800
0.17%
HUBBHUBBELL INC1542
0.17%
LMTLOCKHEED MARTIN CORP1317
0.17%
PGPROCTER & GAMBLE CO/THE5530
0.17%
AMCRAMCOR PLC19404
0.17%
CEGCONSTELLATION ENERGY2870
0.17%
BACBANK OF AMERICA CORP15056
0.17%
CRHCRH PLC6833
0.16%
LWLAMB WESTON HOLDINGS INC18614
0.16%
KOCOCA-COLA CO/THE9872
0.16%
DHIDR HORTON INC5334
0.16%
HDHOME DEPOT INC2240
0.16%
BGBUNGE GLOBAL SA6156
0.16%
BROBROWN & BROWN INC11123
0.16%
DLTRDOLLAR TREE INC7253
0.15%
GPNGLOBAL PAYMENTS INC11029
0.15%
GISGENERAL MILLS INC19963
0.15%
ELVELEVANCE HEALTH INC2265
0.15%
NOWSERVICENOW INC7975
0.15%
FSLRFIRST SOLAR INC3613
0.15%
CVXCHEVRON CORP3740
0.15%
HUMHUMANA INC3578
0.15%
AIGAMERICAN INTERNATIONAL GROUP8989
0.14%
ACNACCENTURE PLC-CL A3699
0.14%
GEHCGE HEALTHCARE TECHNOLOGY9271
0.14%
CATCATERPILLAR INC856
0.14%
CDWCDW CORP/DE5264
0.14%
AMEAMETEK INC2839
0.14%
WFCWELLS FARGO & CO7544
0.14%
BBYBEST BUY CO INC10052
0.13%
STLDSTEEL DYNAMICS INC3355
0.13%
BMYBRISTOL-MYERS SQUIBB CO10602
0.13%
NUENUCOR CORP3421
0.12%
HPQHP INC32114
0.12%
BKBANK OF NEW YORK MELLON CORP4533
0.12%
FITBFIFTH THIRD BANCORP11544
0.12%
AEPAMERICAN ELECTRIC POWER4224
0.12%
CPBTHE CAMPBELL'S COMPANY27782
0.12%
CVNACARVANA CO1753
0.12%
KMBKIMBERLY-CLARK CORP5848
0.12%
IQVIQVIA HOLDINGS INC3311
0.11%
AMPAMERIPRISE FINANCIAL INC1193
0.11%
ATOATMOS ENERGY CORP2777
0.11%
ERIEERIE INDEMNITY COMPANY-CL A2044
0.11%
CTASCINTAS CORP2942
0.10%
WDAYWORKDAY INC-CLASS A4224
0.10%
CHDCHURCH & DWIGHT CO INC4953
0.10%
OMCOMNICOM GROUP6180
0.10%
SNPSSYNOPSYS INC1133
0.10%
ETNEATON CORP PLC1134
0.09%
LINLINDE PLC889
0.09%
FICOFAIR ISAAC CORP414
0.09%
MCHPMICROCHIP TECHNOLOGY INC6181
0.09%
PSXPHILLIPS 662659
0.09%
BKRBAKER HUGHES CO6370
0.08%
GEVGE VERNOVA INC411
0.08%
DGDOLLAR GENERAL CORP3249
0.08%
DGXQUEST DIAGNOSTICS INC1937
0.08%
DISWALT DISNEY CO/THE3829
0.08%
SPGIS&P GLOBAL INC873
0.08%
ESSESSEX PROPERTY TRUST INC1460
0.08%
CMCSACOMCAST CORP-CLASS A12709
0.07%
CTVACORTEVA INC4169
0.07%
HALHALLIBURTON CO9110
0.07%
DHRDANAHER CORP1775
0.07%
ITWILLINOIS TOOL WORKS1227
0.06%
BLDRBUILDERS FIRSTSOURCE INC3570
0.06%
AMATAPPLIED MATERIALS INC730
0.06%
TMOTHERMO FISHER SCIENTIFIC INC580
0.06%
AOSSMITH (A.O.) CORP4297
0.06%
PAYXPAYCHEX INC3081
0.06%
WSTWEST PHARMACEUTICAL SERVICES1037
0.06%
XELXCEL ENERGY INC3193
0.06%
PMPHILIP MORRIS INTERNATIONAL1636
0.05%
RTXRTX CORP1279
0.05%
IBMINTL BUSINESS MACHINES CORP1074
0.05%
DXCMDEXCOM INC3831
0.05%
UPSUNITED PARCEL SERVICE-CL B2466
0.05%
ETRENTERGY CORP1858
0.05%
STXSEAGATE TECHNOLOGY HOLDINGS434
0.05%
CAGCONAGRA BRANDS INC13969
0.05%
ABTABBOTT LABORATORIES2107
0.05%
JCIJOHNSON CONTROLS INTERNATION1518
0.04%
DRIDARDEN RESTAURANTS INC1037
0.04%
IEXIDEX CORP990
0.04%
EBAYEBAY INC2011
0.04%
MGMMGM RESORTS INTERNATIONAL5201
0.04%
CLXCLOROX COMPANY1722
0.04%
CMGCHIPOTLE MEXICAN GRILL INC5383
0.04%
HRLHORMEL FOODS CORP8651
0.04%
WSMWILLIAMS-SONOMA INC947
0.04%
CDNSCADENCE DESIGN SYS INC639
0.04%
UALUNITED AIRLINES HOLDINGS INC1837
0.04%
APTVAPTIV PLC2961
0.04%
FOXFOX CORP - CLASS B3149
0.04%
COFCAPITAL ONE FINANCIAL CORP902
0.04%
AKAMAKAMAI TECHNOLOGIES INC1601
0.04%
MASMASCO CORP2763
0.03%
BAXBAXTER INTERNATIONAL INC9583
0.03%
TRMBTRIMBLE INC2494
0.03%
MCDMCDONALD'S CORP509
0.03%
TYLTYLER TECHNOLOGIES INC483
0.03%
HOODROBINHOOD MARKETS INC - A2128
0.01%
--VERSIGENT LTD COMMON STOCK USD986
IQMMPROSHARES GENIUS MNY MKT ETF250000
--NET OTHER ASSETS (LIABILITIES)12984524
-8.01%
--UBS 130/30 SHORT BASKET SWAP UBS AG-11492
-8.91%
--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-12781
-12.31%
--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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