What are the top holdings of CSM?

As of Aug 27, 2026, the largest positions in ProShares Large Cap Core Plus are NVDA (5.5%), IQMM (4.7%), AAPL (4.6%), U.S. Dollar (4.1%), MSFT (3.7%).

How concentrated is CSM?

The 10 largest positions make up 31.6% of ProShares Large Cap Core Plus, as reported on Aug 27, 2026.

ProShares Large Cap Core Plus (CSM) holdings

Top holdings

The 10 largest positions make up 31.6% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

5.54%

4.71%

4.59%

4.06%

3.68%

2.74%

1.83%

1.63%

1.42%

GOOG

1.41%

Frequently asked questions

What are the top holdings of CSM?
As of Aug 27, 2026, the largest positions in ProShares Large Cap Core Plus are NVDA (5.5%), IQMM (4.7%), AAPL (4.6%), U.S. Dollar (4.1%), MSFT (3.7%).
How concentrated is CSM?
The 10 largest positions make up 31.6% of ProShares Large Cap Core Plus, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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