Nama Insights

ProShares Large Cap Core Plus (CSM)

Large Blend · ProShares · BATS

Large BlendETF
ProShares Large Cap Core Plus (CSM) is an exchange-traded fund in the Large Blend category. It has $526.74M in assets, an expense ratio of 0.45% and a 1.02% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate a “130/30” investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Assets under management$526.74M
Expense ratio0.45%
CategoryLarge Blend
Dividend yield1.02%
NAV$87.54
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares Large Cap Core Plus reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 5.41%
IQMM ProShares GENIUS Money Market ETF 4.75%
AAPL Apple Inc 4.66%
MSFT Microsoft Corp 3.73%
AMZN Amazon.com Inc 2.80%
GOOGL Alphabet Inc Class A 1.84%
AVGO Broadcom Inc 1.63%
MU Micron Technology Inc 1.46%

Other Large Blend ETFs

Explore live CSM data on Nama Insights →