Companies: 10,652     total market cap: $141.298 T
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ProShares Large Cap Core Plus
CSM
#1678
ETF rank
$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$79.04
Share price
0.38%
Change (1 day)
N/A
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of February 17, 2026Number of holdings: 300

Full holdings list

Weight %TickerDescriptionShares Held
25.33%
--UBS 130/30 LONG BASKET SWAP UBS AG25980
14.18%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE14544
5.16%
NVDANVIDIA CORP134640
4.43%
AAPLAPPLE INC81088
3.33%
MSFTMICROSOFT CORP40549
2.13%
AMZNAMAZON.COM INC51112
1.85%
GOOGLALPHABET INC-CL A29604
1.83%
AVGOBROADCOM INC26608
1.43%
GOOGALPHABET INC-CL C22776
1.41%
METAMETA PLATFORMS INC-CLASS A10631
1.12%
TSLATESLA INC13228
0.83%
LLYELI LILLY & CO3876
0.83%
BRK/BBERKSHIRE HATHAWAY INC-CL B7942
0.81%
MUMICRON TECHNOLOGY INC9834
0.75%
JPMJPMORGAN CHASE & CO11769
0.65%
GEGENERAL ELECTRIC9652
0.52%
APHAMPHENOL CORP-CL A16959
0.51%
CCITIGROUP INC21773
0.51%
LOWLOWE'S COS INC8691
0.50%
TAT&T INC83831
0.49%
UNPUNION PACIFIC CORP9066
0.49%
WDCWESTERN DIGITAL CORP8315
0.49%
AMDADVANCED MICRO DEVICES11587
0.48%
NEMNEWMONT CORP19070
0.48%
TTTRANE TECHNOLOGIES PLC4931
0.46%
HWMHOWMET AEROSPACE INC8804
0.45%
SCHWSCHWAB (CHARLES) CORP23146
0.45%
TMUST-MOBILE US INC9792
0.44%
NOCNORTHROP GRUMMAN CORP3057
0.43%
MOALTRIA GROUP INC31284
0.43%
PFEPFIZER INC75612
0.42%
GILDGILEAD SCIENCES INC13188
0.42%
MRKMERCK & CO. INC.16612
0.41%
UBERUBER TECHNOLOGIES INC28350
0.41%
OKEONEOK INC23243
0.41%
RCLROYAL CARIBBEAN CRUISES LTD6131
0.41%
AZOAUTOZONE INC524
0.40%
LUVSOUTHWEST AIRLINES CO35652
0.40%
XOMEXXON MOBIL CORP13203
0.40%
PLTRPALANTIR TECHNOLOGIES INC-A14409
0.40%
VVISA INC-CLASS A SHARES5986
0.38%
TGTTARGET CORP15945
0.38%
CTRACOTERRA ENERGY INC59723
0.38%
GDGENERAL DYNAMICS CORP5327
0.37%
IPINTERNATIONAL PAPER CO36876
0.37%
TFCTRUIST FINANCIAL CORP34560
0.37%
EIXEDISON INTERNATIONAL25157
0.37%
MRSHMARSH & MCLENNAN COS10217
0.37%
VTRVENTAS INC20543
0.37%
ANETARISTA NETWORKS INC12496
0.37%
JNJJOHNSON & JOHNSON7310
0.37%
PCGP G & E CORP98662
0.37%
PEPPEPSICO INC10904
0.37%
EXCEXELON CORP36721
0.37%
ADMARCHER-DANIELS-MIDLAND CO25712
0.36%
WMTWALMART INC13671
0.36%
EDCONSOLIDATED EDISON INC15487
0.36%
BSXBOSTON SCIENTIFIC CORP22843
0.36%
FFORD MOTOR CO123288
0.36%
ALLALLSTATE CORP8195
0.35%
VRTXVERTEX PHARMACEUTICALS INC3585
0.35%
EQTEQT CORP29598
0.35%
PGRPROGRESSIVE CORP8216
0.35%
CSCOCISCO SYSTEMS INC22168
0.35%
AEEAMEREN CORPORATION15314
0.35%
JBLJABIL INC6540
0.35%
DLRDIGITAL REALTY TRUST INC9337
0.35%
DTEDTE ENERGY COMPANY11580
0.35%
HIIHUNTINGTON INGALLS INDUSTRIE4003
0.35%
VICIVICI PROPERTIES INC55980
0.34%
WYWEYERHAEUSER CO61985
0.34%
TSNTYSON FOODS INC-CL A26417
0.34%
QCOMQUALCOMM INC11555
0.34%
LYVLIVE NATION ENTERTAINMENT IN10448
0.34%
CVSCVS HEALTH CORP21042
0.34%
ORCLORACLE CORP10585
0.33%
ADPAUTOMATIC DATA PROCESSING7580
0.33%
MPWRMONOLITHIC POWER SYSTEMS INC1376
0.33%
CTASCINTAS CORP8277
0.33%
MOSMOSAIC CO/THE55411
0.33%
CCLCARNIVAL CORP49255
0.33%
MCKMCKESSON CORP1690
0.33%
RFREGIONS FINANCIAL CORP53402
0.33%
SWKSTANLEY BLACK & DECKER INC17487
0.33%
IBKRINTERACTIVE BROKERS GRO-CL A21620
0.33%
CRMSALESFORCE INC8576
0.33%
CEGCONSTELLATION ENERGY5194
0.33%
VZVERIZON COMMUNICATIONS INC32135
0.33%
CINFCINCINNATI FINANCIAL CORP9460
0.32%
ADBEADOBE INC6016
0.32%
MMM3M CO9333
0.32%
AESAES CORP95344
0.32%
NRGNRG ENERGY INC8990
0.32%
NVRNVR INC210
0.32%
UHSUNIVERSAL HEALTH SERVICES-B6576
0.32%
MTBM & T BANK CORP6724
0.32%
IDXXIDEXX LABORATORIES INC2430
0.31%
ATOATMOS ENERGY CORP8426
0.31%
KEYKEYCORP69697
0.31%
DELLDELL TECHNOLOGIES -C12945
0.31%
MDTMEDTRONIC PLC15526
0.31%
EXEEXPAND ENERGY CORP14535
0.31%
TXTTEXTRON INC14952
0.31%
PHMPULTEGROUP INC10473
0.31%
DOCHEALTHPEAK PROPERTIES INC86023
0.31%
PNWPINNACLE WEST CAPITAL14972
0.31%
FRTFEDERAL REALTY INVS TRUST13909
0.31%
FFIVF5 INC5459
0.31%
APOAPOLLO GLOBAL MANAGEMENT INC11790
0.30%
SBACSBA COMMUNICATIONS CORP7247
0.30%
NCLHNORWEGIAN CRUISE LINE HOLDIN60844
0.30%
HIGHARTFORD INSURANCE GROUP INC10159
0.30%
KRKROGER CO20818
0.30%
XYLXYLEM INC11225
0.30%
INVHINVITATION HOMES INC52615
0.29%
DECKDECKERS OUTDOOR CORP12112
0.29%
TELTE CONNECTIVITY PLC6022
0.29%
PNRPENTAIR PLC14214
0.29%
LRCXLAM RESEARCH CORP6014
0.29%
INCYINCYTE CORP13960
0.28%
AIZASSURANT INC6177
0.28%
HSTHOST HOTELS & RESORTS INC68151
0.28%
IVZINVESCO LTD51647
0.28%
RSGREPUBLIC SERVICES INC6144
0.28%
DGXQUEST DIAGNOSTICS INC6604
0.28%
FEFIRSTENERGY CORP27258
0.28%
BIIBBIOGEN INC6867
0.28%
CBRECBRE GROUP INC - A9447
0.28%
INTUINTUIT INC3511
0.27%
DVNDEVON ENERGY CORP30148
0.27%
METMETLIFE INC16835
0.27%
RMDRESMED INC5104
0.27%
ACGLARCH CAPITAL GROUP LTD13177
0.27%
NFLXNETFLIX INC16903
0.27%
PTCPTC INC8496
0.27%
WECWEC ENERGY GROUP INC11218
0.27%
FTVFORTIVE CORP22768
0.27%
ESSESSEX PROPERTY TRUST INC5093
0.27%
MSIMOTOROLA SOLUTIONS INC2812
0.27%
SYFSYNCHRONY FINANCIAL17766
0.26%
FCXFREEPORT-MCMORAN INC20932
0.26%
ALLEALLEGION PLC7839
0.26%
COSTCOSTCO WHOLESALE CORP1259
0.26%
KIMKIMCO REALTY CORP54900
0.26%
EQREQUITY RESIDENTIAL19875
0.26%
APAAPA CORP45936
0.26%
MAMASTERCARD INC - A2406
0.26%
CNCCENTENE CORP30214
0.26%
BXBLACKSTONE INC9466
0.26%
NOWSERVICENOW INC11726
0.25%
ROLROLLINS INC20278
0.25%
TTWOTAKE-TWO INTERACTIVE SOFTWRE6265
0.25%
BRBROADRIDGE FINANCIAL SOLUTIO6937
0.25%
AVBAVALONBAY COMMUNITIES INC6738
0.25%
LDOSLEIDOS HOLDINGS INC7403
0.25%
FICOFAIR ISAAC CORP879
0.24%
PLDPROLOGIS INC8334
0.24%
OTISOTIS WORLDWIDE CORP12754
0.24%
GENGEN DIGITAL INC51325
0.24%
PYPLPAYPAL HOLDINGS INC28643
0.24%
SWKSSKYWORKS SOLUTIONS INC18538
0.24%
APPAPPLOVIN CORP-CLASS A3055
0.24%
BAXBAXTER INTERNATIONAL INC54735
0.23%
GDDYGODADDY INC - CLASS A12357
0.23%
SNDKSANDISK CORP1883
0.23%
NTAPNETAPP INC10924
0.23%
FOXAFOX CORP - CLASS A19437
0.23%
PODDINSULET CORP4450
0.23%
LYBLYONDELLBASELL INDU-CL A19419
0.22%
HLTHILTON WORLDWIDE HOLDINGS IN3416
0.22%
ADSKAUTODESK INC4817
0.22%
FTNTFORTINET INC13114
0.22%
SNASNAP-ON INC2775
0.22%
CPRTCOPART INC28045
0.22%
GMGENERAL MOTORS CO12886
0.22%
ABBVABBVIE INC4487
0.22%
TROWT ROWE PRICE GROUP INC11106
0.22%
ZBRAZEBRA TECHNOLOGIES CORP-CL A3989
0.21%
AMGNAMGEN INC2778
0.21%
MTDMETTLER-TOLEDO INTERNATIONAL766
0.21%
STESTERIS PLC4180
0.21%
CTSHCOGNIZANT TECH SOLUTIONS-A15770
0.21%
TAPMOLSON COORS BEVERAGE CO - B19947
0.20%
CITHE CIGNA GROUP3402
0.20%
VSTVISTRA CORP5679
0.20%
HBANHUNTINGTON BANCSHARES INC56026
0.20%
RVTYREVVITY INC10181
0.20%
RLRALPH LAUREN CORP2590
0.19%
PAYXPAYCHEX INC10064
0.19%
KHCKRAFT HEINZ CO/THE39435
0.19%
FDSFACTSET RESEARCH SYSTEMS INC4919
0.19%
LWLAMB WESTON HOLDINGS INC19233
0.19%
ETNEATON CORP PLC2359
0.19%
LVSLAS VEGAS SANDS CORP15905
0.19%
CFGCITIZENS FINANCIAL GROUP14035
0.19%
GISGENERAL MILLS INC19969
0.18%
DHIDR HORTON INC5341
0.18%
PGPROCTER & GAMBLE CO/THE5531
0.18%
AKAMAKAMAI TECHNOLOGIES INC8096
0.18%
TYLTYLER TECHNOLOGIES INC2796
0.18%
CBOECBOE GLOBAL MARKETS INC3014
0.18%
LMTLOCKHEED MARTIN CORP1317
0.18%
ADIANALOG DEVICES INC2529
0.18%
NSCNORFOLK SOUTHERN CORP2685
0.17%
AIGAMERICAN INTERNATIONAL GROUP10614
0.17%
DDDUPONT DE NEMOURS INC16411
0.17%
CAHCARDINAL HEALTH INC3627
0.17%
CFCF INDUSTRIES HOLDINGS INC8693
0.17%
ACNACCENTURE PLC-CL A3700
0.17%
HUBBHUBBELL INC1541
0.16%
BACBANK OF AMERICA CORP15058
0.16%
KOCOCA-COLA CO/THE9878
0.16%
CPBTHE CAMPBELL'S COMPANY27791
0.16%
GPNGLOBAL PAYMENTS INC11033
0.16%
BROBROWN & BROWN INC11125
0.16%
UNHUNITEDHEALTH GROUP INC2643
0.16%
GEHCGE HEALTHCARE TECHNOLOGY9279
0.16%
BGBUNGE GLOBAL SA6157
0.15%
HDHOME DEPOT INC1849
0.14%
TPLTEXAS PACIFIC LAND CORP1610
0.14%
BBYBEST BUY CO INC10054
0.14%
AMEAMETEK INC2839
0.14%
WFCWELLS FARGO & CO7545
0.14%
CDWCDW CORP/DE5266
0.13%
STLDSTEEL DYNAMICS INC3356
0.13%
BMYBRISTOL-MYERS SQUIBB CO10603
0.13%
PAYCPAYCOM SOFTWARE INC5172
0.13%
KMBKIMBERLY-CLARK CORP5848
0.13%
MGMMGM RESORTS INTERNATIONAL17921
0.13%
FITBFIFTH THIRD BANCORP11552
0.13%
WDAYWORKDAY INC-CLASS A4230
0.12%
HPQHP INC32119
0.12%
FANGDIAMONDBACK ENERGY INC3507
0.12%
DPZDOMINO'S PIZZA INC1555
0.12%
ERIEERIE INDEMNITY COMPANY-CL A2044
0.12%
OMCOMNICOM GROUP8446
0.12%
AMPAMERIPRISE FINANCIAL INC1193
0.11%
AEPAMERICAN ELECTRIC POWER4231
0.11%
TRGPTARGA RESOURCES CORP2396
0.11%
HOODROBINHOOD MARKETS INC - A7021
0.10%
CHDCHURCH & DWIGHT CO INC4954
0.10%
PMPHILIP MORRIS INTERNATIONAL2627
0.09%
ALBALBEMARLE CORP2542
0.09%
LINLINDE PLC889
0.09%
CPTCAMDEN PROPERTY TRUST3889
0.09%
PSXPHILLIPS 662659
0.08%
BLDRBUILDERS FIRSTSOURCE INC3570
0.08%
DISWALT DISNEY CO/THE3828
0.08%
CMCSACOMCAST CORP-CLASS A12715
0.08%
NUENUCOR CORP2183
0.08%
CVXCHEVRON CORP2209
0.08%
INTCINTEL CORP8604
0.08%
FSLRFIRST SOLAR INC1743
0.08%
CATCATERPILLAR INC510
0.08%
XYZBLOCK INC7665
0.08%
LIILENNOX INTERNATIONAL INC657
0.08%
DHRDANAHER CORP1775
0.08%
ITWILLINOIS TOOL WORKS1227
0.08%
VLTOVERALTO CORP3943
0.07%
MCHPMICROCHIP TECHNOLOGY INC4477
0.07%
GEVGE VERNOVA INC411
0.07%
JKHYJACK HENRY & ASSOCIATES INC2004
0.07%
CTVACORTEVA INC4169
0.06%
COINCOINBASE GLOBAL INC -CLASS A1807
0.06%
IQVIQVIA HOLDINGS INC1789
0.06%
UPSUNITED PARCEL SERVICE-CL B2466
0.06%
IBMINTL BUSINESS MACHINES CORP1074
0.06%
GSGOLDMAN SACHS GROUP INC300
0.06%
DXCMDEXCOM INC3832
0.05%
CAGCONAGRA BRANDS INC13970
0.05%
XELXCEL ENERGY INC3194
0.05%
WSTWEST PHARMACEUTICAL SERVICES1037
0.05%
APTVAPTIV PLC2962
0.05%
ABTABBOTT LABORATORIES2107
0.05%
DDOGDATADOG INC - CLASS A1890
0.05%
DRIDARDEN RESTAURANTS INC1037
0.04%
JCIJOHNSON CONTROLS INTERNATION1519
0.04%
CLXCLOROX COMPANY1722
0.04%
DLTRDOLLAR TREE INC1638
0.04%
MASMASCO CORP2763
0.04%
IEXIDEX CORP990
0.04%
MSMORGAN STANLEY1196
0.04%
CMGCHIPOTLE MEXICAN GRILL INC5386
0.04%
HRLHORMEL FOODS CORP8652
0.04%
UALUNITED AIRLINES HOLDINGS INC1770
0.04%
WSMWILLIAMS-SONOMA INC947
0.04%
RTXRTX CORP981
0.04%
ETRENTERGY CORP1858
0.04%
CDNSCADENCE DESIGN SYS INC640
0.04%
DGDOLLAR GENERAL CORP1198
0.03%
HUMHUMANA INC898
0.03%
WATWATERS CORP515
0.03%
EBAYEBAY INC2011
0.03%
FOXFOX CORP - CLASS B2984
0.03%
TRMBTRIMBLE INC2165
RALRALLIANT CORP1
--NET OTHER ASSETS (LIABILITIES)37404895
-8.38%
--UBS 130/30 SHORT BASKET SWAP UBS AG-11812
-10.85%
--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-15291
-12.53%
--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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