CSM
CSM
About ProShares - Large Cap Core Plus
This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the...
About ProShares - Large Cap Core Plus
This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.18% | 130.34K | $26.50M |
 AAPL | Apple Inc. | 4.97% | 77.86K | $25.43M |
 MSFT | Microsoft Corporation | 3.13% | 39.76K | $16.00M |
 AMZN | Amazon.com, Inc. | 2.89% | 59.18K | $14.79M |
 GOOGL | Alphabet Inc. | 2.00% | 29.00K | $10.21M |
 AVGO | Broadcom Inc. | 1.81% | 24.43K | $9.24M |
 META | Meta Platforms, Inc. | 1.57% | 12.43K | $8.03M |
 GOOG | Alphabet Inc. | 1.55% | 22.58K | $7.93M |
 MU | Micron Technology, Inc. | 1.17% | 6.90K | $5.97M |
 TSLA | Tesla, Inc. | 0.88% | 12.22K | $4.52M |
 AMD | Advanced Micro Devices, Inc. | 0.81% | 8.20K | $4.13M |
 LLY | Eli Lilly and Company | 0.73% | 3.27K | $3.75M |
 JPM | JPMorgan Chase & Co. | 0.73% | 10.97K | $3.72M |
 BRK-B | Berkshire Hathaway Inc. | 0.71% | 7.43K | $3.65M |
 PG | The Procter & Gamble Company | 0.60% | 20.56K | $3.07M |
 MS | Morgan Stanley | 0.54% | 13.10K | $2.76M |
 NFLX | Netflix, Inc. | 0.53% | 39.76K | $2.69M |
 C | Citigroup Inc. | 0.49% | 19.36K | $2.49M |
 TJX | The TJX Companies, Inc. | 0.48% | 15.61K | $2.43M |
 PEP | PepsiCo, Inc. | 0.47% | 17.65K | $2.39M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Cash & Others
Utilities
Real Estate
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Switzerland
Netherlands
SingaporeSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Cash & Others Utilities Real Estate Energy Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Switzerland Netherlands SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
TSLA
Tesla, Inc.
AMD
Advanced Micro Devices, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
PG
The Procter & Gamble Company
MS
Morgan Stanley
NFLX
Netflix, Inc.
C
Citigroup Inc.
TJX
The TJX Companies, Inc.
PEP
PepsiCo, Inc.