CSM
$73.92
ProShares Large Cap Core Plus
Fund Family: ProShares Trust
1 Month
+2.50%
YTD
+18.95%
1 Year
+18.95%
3 Year
+65.37%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
19.9%
of portfolio
MSFTMicrosoft Corp
4.68%NVDANVIDIA Corp
4.48%AAPLApple Inc
4.10%AMZNAmazon.com Inc
2.54%METAMeta Platforms Inc
2.13%TSLATesla Inc
1.08%GOOGAlphabet Inc.
0.90%Top 10 Holdings (23.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 4.68% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 4.48% |
| 3 | Apple Inc | AAPL | Manufacturing | 4.10% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 2.54% |
| 5 | Meta Platforms Inc | META | Information | 2.13% |
| 6 | Broadcom Inc | AVGO | Manufacturing | 1.44% |
| 7 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 1.09% |
| 8 | Tesla Inc | TSLA | Manufacturing | 1.08% |
| 9 | Eli Lilly & Co | LLY | Manufacturing | 0.96% |
| 10 | Alphabet Inc. | GOOG | Information | 0.90% |
Fund Information
| Net Assets | $433.80M | Expense Ratio | N/A |
| Total Holdings | 293 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ProShares Trust |
*Annual fee per $10,000 invested