Large Cap Core Plus (CSM) is a ProShares ETF with a 0.45% expense ratio, 309 holdings and $524MM in net assets. Largest sector: Technology (32%).
Fee
0.45%
expense ratio
Net assets
$524MM
Launched
Jul 13, 2009
Holdings
309
as of Sep 30, 2026
Top 10 weight
63.0%
largest ten holdings
Largest sector
Technology
31.6%
Yield
30-day SEC 0.92%
as of Oct 12, 2026
Benchmark
Credit Suisse 130/30 Large Cap Index
CSM's holdings are as of Sep 30, 2026.
Technology
31.6%
Financial Services
13.3%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Communication Services
7.1%
Consumer Defensive
5.0%
Real Estate
3.9%
Energy
3.3%
Utilities
3.3%
Basic Materials
1.9%
1
—
UBS 130/30 LONG BASKET SWAP UBS AG
25.33%
2
—
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE
14.91%
3
NVDA
NVIDIA
5.31%
4
AAPL
APPLE
5.00%
5
MSFT
MICROSOFT
3.87%
6
AMZN
AMAZON.COM
2.71%
7
GOOGL
ALPHABET
1.70%
8
AVGO
BROADCOM
1.63%
9
MU
MICRON TECHNOLOGY
1.34%
10
GOOG
ALPHABET CL C
1.31%
11
JPM
JPMORGAN CHASE
1.20%
12
META
META PLATFORMS
1.19%
13
LLY
ELI LILLY
1.19%
14
TSLA
TESLA
0.93%
15
AMD
ADVANCED MICRO DEVICES
0.85%
16
BRK.B
BERKSHIRE HATHAWAY
0.76%
17
PLTR
PALANTIR TECHNOLOGIES A
0.64%
18
GS
GOLDMAN SACHS GROUP
0.56%
19
XOM
EXXON MOBIL
0.53%
20
RTX
RTX
0.53%
21
PG
PROCTER & GAMBLE
0.52%
22
GILD
GILEAD SCIENCES
0.52%
23
CAT
CATERPILLAR
0.49%
24
C
CITIGROUP
0.48%
25
MS
MORGAN STANLEY
0.46%
1–25 of 309
Funds listed by how much of their largest holdings they share with CSM — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.