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ProShares - Large Cap Core Plus (CSM)

USD85.98 -0.57 (-0.66%)
CBOE USD US Equity
NAV USD 86.54 -0.65% vs NAV as of 2026-07-13
AUM USD 518.36M
TER 0.45%
Yield (TTM) 1.04%
Distribution Distributing · Quarterly
52-week range 70.71 – 87.33
Holdings 308
Issuer ProShares

About this ETF

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.

ISIN US74347R2489
Issuer ProShares
Domicile US
Inception 2009-07-13
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 5.30%
PROSHARES GENIUS MNY MKT ETF IQMM 4.83%
APPLE INC AAPL 4.72%
Net Other Assets (Liabilities) 3.75%
MICROSOFT CORP MSFT 2.95%
AMAZON.COM INC AMZN 2.80%
ALPHABET INC-CL A GOOGL 2.00%
BROADCOM INC AVGO 1.88%
META PLATFORMS INC-CLASS A META 1.60%
ALPHABET INC-CL C GOOG 1.55%
See full holdings →