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 | 5.56% | 130.66K | $29.11M |
 AAPL | Apple Inc. | 4.69% | 78.03K | $24.59M |
 MSFT | Microsoft Corporation | 3.36% | 39.86K | $17.59M |
 AMZN | Amazon.com, Inc. | 2.45% | 50.07K | $12.84M |
 AVGO | Broadcom Inc. | 2.25% | 24.50K | $11.80M |
 GOOGL | Alphabet Inc. | 2.02% | 29.29K | $10.60M |
 MU | Micron Technology, Inc. | 1.61% | 7.95K | $8.46M |
 GOOG | Alphabet Inc. | 1.56% | 22.78K | $8.16M |
 META | Meta Platforms, Inc. | 1.35% | 11.80K | $7.05M |
 AMD | Advanced Micro Devices, Inc. | 1.11% | 11.10K | $5.79M |
 LLY | Eli Lilly and Company | 1.04% | 5.14K | $5.47M |
 TSLA | Tesla, Inc. | 1.00% | 12.36K | $5.24M |
 BRK-B | Berkshire Hathaway Inc. | 0.70% | 7.74K | $3.65M |
 DELL | Dell Technologies Inc. | 0.68% | 8.17K | $3.56M |
 JPM | JPMorgan Chase & Co. | 0.63% | 11.00K | $3.31M |
 NFLX | Netflix, Inc. | 0.60% | 37.72K | $3.14M |
 GS | The Goldman Sachs Group, Inc. | 0.58% | 2.83K | $3.02M |
 GE | GE Aerospace | 0.57% | 9.34K | $2.97M |
 PG | The Procter & Gamble Company | 0.55% | 20.61K | $2.90M |
 MS | Morgan Stanley | 0.54% | 13.13K | $2.82M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Communication Services
Consumer Defensive
Cash & Others
Utilities
Real Estate
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
SingaporeSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Healthcare Communication Services Consumer Defensive Cash & Others Utilities Real Estate Energy Basic MaterialsASSET ALLOCATION BY REGION
United States United Kingdom Switzerland SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
MU
Micron Technology, Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
AMD
Advanced Micro Devices, Inc.
LLY
Eli Lilly and Company
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
DELL
Dell Technologies Inc.
JPM
JPMorgan Chase & Co.
NFLX
Netflix, Inc.
GS
The Goldman Sachs Group, Inc.
GE
GE Aerospace
PG
The Procter & Gamble Company
MS
Morgan Stanley