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 | 4.92% | 134.18K | $23.77M |
 AAPL | Apple Inc. | 4.43% | 81.01K | $21.40M |
 MSFT | Microsoft Corporation | 3.32% | 40.78K | $16.02M |
 AMZN | Amazon.com, Inc. | 2.24% | 51.41K | $10.80M |
 GOOGL | Alphabet Inc. | 1.91% | 29.54K | $9.21M |
 AVGO | Broadcom Inc. | 1.77% | 26.76K | $8.55M |
 GOOG | Alphabet Inc. | 1.47% | 22.75K | $7.08M |
 META | Meta Platforms, Inc. | 1.43% | 10.62K | $6.88M |
 TSLA | Tesla, Inc. | 1.11% | 13.30K | $5.35M |
 LLY | Eli Lilly and Company | 0.98% | 4.48K | $4.71M |
 MU | Micron Technology, Inc. | 0.84% | 9.89K | $4.08M |
 BRK-B | Berkshire Hathaway Inc. | 0.83% | 7.92K | $4.00M |
 JPM | JPMorgan Chase & Co. | 0.72% | 11.51K | $3.46M |
 GE | GE Aerospace | 0.69% | 9.71K | $3.32M |
 APH | Amphenol Corporation | 0.51% | 16.72K | $2.44M |
 C | Citigroup Inc. | 0.50% | 21.73K | $2.39M |
 T | AT&T Inc. | 0.49% | 84.30K | $2.36M |
 XOM | Exxon Mobil Corporation | 0.49% | 15.44K | $2.36M |
 AMD | Advanced Micro Devices, Inc. | 0.48% | 11.65K | $2.33M |
 BA | The Boeing Company | 0.48% | 10.25K | $2.33M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Real Estate
Utilities
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Consumer Defensive Real Estate Utilities Energy Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom 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.
GE
GE Aerospace
APH
Amphenol Corporation
C
Citigroup Inc.
T
AT&T Inc.
XOM
Exxon Mobil Corporation
AMD
Advanced Micro Devices, Inc.
BA
The Boeing Company