Stock Taper
EXCHANGE TRADED FUND

CSM

ProShares - Large Cap Core Plus
$88.40 ▲ 1.04%
+$0.91 TODAY

FUND FACTS

Manager ProShares
Assets $520M
Expense ratio 0.45%
Inception Jul 13, 2009
Asset class Equity
Holdings 299
Volume 1.23K
Avg volume 5.89K

ABOUT THIS FUND

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 "Universe." The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.

PRICE

$88.40 ▲ UP 1.04% (+$0.91)
$87.60$87.90$88.209:30 AM9:53 AM10:15 AM10:38 AM11:01 AM11:23 AM11:46 AM88.40

HOLDINGS

TOP 20 OF 299 · 32.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.47% 127.91K $28.43M
02 AAPL Apple Inc. 4.97% 76.87K $25.84M
03 MSFT Microsoft Corporation 3.63% 38.25K $18.89M
04 AMZN Amazon.com, Inc. 2.74% 56.25K $14.27M
05 GOOGL Alphabet Inc. 1.90% 28.29K $9.89M
06 AVGO Broadcom Inc. 1.71% 24.87K $8.88M
07 MU Micron Technology, Inc. 1.51% 7.72K $7.84M
08 GOOG Alphabet Inc. 1.45% 21.86K $7.53M
09 META Meta Platforms, Inc. 1.25% 9.8K $6.52M
10 LLY Eli Lilly and Company 1.08% 4.86K $5.6M
12 TSLA Tesla, Inc. 0.84% 11.93K $4.35M
13 JPM JPMorgan Chase & Co. 0.73% 10.81K $3.78M
14 BRK-B Berkshire Hathaway Inc. 0.72% 7.33K $3.73M
15 CAT Caterpillar Inc. 0.67% 4.31K $3.49M
16 PLTR Palantir Technologies Inc. 0.57% 16.78K $2.98M
17 PG The Procter & Gamble Company 0.57% 20.07K $2.94M
19 MS Morgan Stanley 0.50% 12.79K $2.59M
20 XOM Exxon Mobil Corporation 0.49% 15.49K $2.53M

SECTOR HOLDINGS

TECHNOLOGY IS 29.35% OF THE FUND
Technology 29.35%
Financial Services 16.56%
Healthcare 8.87%
Industrials 8.77%
Consumer Cyclical 7.84%
Communication Services 6.93%
Cash & Others 4.76%
Consumer Defensive 4.53%
Real Estate 3.71%
Utilities 3.48%
Energy 3.02%
Basic Materials 2.18%

BY REGION

UNITED STATES IS 93.32% OF THE FUND
United States 93.32%
Other 4.79%
Ireland 0.96%
Bermuda 0.24%
United Kingdom 0.22%
Switzerland 0.21%
Netherlands 0.20%
Singapore 0.06%