CSM
CSM
About ProShares - Large Cap Core Plus
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
About ProShares - Large Cap Core Plus
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.41% | 132.93K | $26.81M |
 AAPL | Apple Inc. | 4.34% | 79.60K | $21.51M |
 MSFT | Microsoft Corporation | 3.45% | 40.46K | $17.11M |
 AMZN | Amazon.com, Inc. | 2.56% | 50.52K | $12.66M |
 AVGO | Broadcom Inc. | 2.18% | 26.55K | $10.79M |
 GOOGL | Alphabet Inc. | 2.02% | 29.33K | $10.02M |
 GOOG | Alphabet Inc. | 1.56% | 22.70K | $7.70M |
 META | Meta Platforms, Inc. | 1.47% | 10.54K | $7.26M |
 TSLA | Tesla, Inc. | 1.07% | 13.20K | $5.29M |
 LLY | Eli Lilly and Company | 0.98% | 5.21K | $4.83M |
 MU | Micron Technology, Inc. | 0.92% | 9.96K | $4.53M |
 BRK-B | Berkshire Hathaway Inc. | 0.75% | 7.86K | $3.73M |
 JPM | JPMorgan Chase & Co. | 0.70% | 11.17K | $3.47M |
 AMD | Advanced Micro Devices, Inc. | 0.65% | 11.56K | $3.22M |
 PG | The Procter & Gamble Company | 0.62% | 20.92K | $3.07M |
 GE | GE Aerospace | 0.59% | 9.63K | $2.93M |
 GS | The Goldman Sachs Group, Inc. | 0.54% | 2.88K | $2.66M |
 C | Citigroup Inc. | 0.53% | 19.70K | $2.60M |
 APH | Amphenol Corporation | 0.51% | 16.59K | $2.51M |
 BA | The Boeing Company | 0.49% | 10.77K | $2.40M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Communication Services
Consumer Defensive
Utilities
Real Estate
Cash & Others
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Switzerland
SingaporeSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Healthcare Communication Services Consumer Defensive Utilities Real Estate Cash & Others Energy Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Switzerland SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
MU
Micron Technology, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
AMD
Advanced Micro Devices, Inc.
PG
The Procter & Gamble Company
GE
GE Aerospace
GS
The Goldman Sachs Group, Inc.
C
Citigroup Inc.
APH
Amphenol Corporation
BA
The Boeing Company