CSM holdings — ProShares Large Cap Core Plus
ProShares Large Cap Core Plus (CSM) held 309 positions with net assets of $524M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by NVDA, IQMM, AAPL.
CSM top holdings
- NVDA NVIDIA Corp. — 5.26% ($27.6M)
- IQMM ProShares GENIUS Money Market ETF — 4.78% ($25.0M)
- AAPL Apple, Inc. — 4.65% ($24.3M)
- N/A — 3.78% ($19.8M)
- MSFT Microsoft Corp. — 3.43% ($17.9M)
- AMZN Amazon.com, Inc. — 2.59% ($13.6M)
- GOOGL Alphabet, Inc. — 2.13% ($11.1M)
- AVGO Broadcom, Inc. — 2.09% ($10.9M)
- GOOG Alphabet, Inc. — 1.64% ($8.58M)
- MU Micron Technology, Inc. — 1.47% ($7.72M)
- META Meta Platforms, Inc. — 1.42% ($7.46M)
- N/A — 1.22% ($6.41M)
- AMD Advanced Micro Devices, Inc. — 1.09% ($5.73M)
- LLY Eli Lilly & Co. — 1.08% ($5.68M)
- TSLA Tesla, Inc. — 1.03% ($5.39M)
- BRK.B Berkshire Hathaway, Inc. — 0.70% ($3.67M)
- Repurchase Agreement — 0.69% ($3.60M)
- DELL Dell Technologies, Inc. — 0.66% ($3.44M)
- JPM JPMorgan Chase & Co. — 0.63% ($3.29M)
- NFLX Netflix, Inc. — 0.62% ($3.24M)
- GE General Electric Co. — 0.58% ($3.02M)
- PG Procter & Gamble Co. (The) — 0.56% ($2.96M)
- GS Goldman Sachs Group, Inc. (The) — 0.55% ($2.91M)
- MS Morgan Stanley — 0.52% ($2.73M)
- WDC Western Digital Corp. — 0.50% ($2.62M)
What are CSM's top 10 holdings?
NVDA (5.3%), IQMM (4.8%), AAPL (4.6%), N/A (3.8%), MSFT (3.4%), AMZN (2.6%), GOOGL (2.1%), AVGO (2.1%), GOOG (1.6%), MU (1.5%).
How many stocks are in CSM?
ProShares Large Cap Core Plus reported 309 holdings as of May 31, 2026.