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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 $514.54M in assets, an expense ratio of 0.45% and a 1.05% 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$514.54M
Expense ratio0.45%
CategoryLarge Blend
Dividend yield1.05%
NAV$86.42
Fund familyProShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 5.68%
AAPL Apple Inc 4.98%
IQMM ProShares GENIUS Money Market ETF 4.86%
MSFT Microsoft Corp 3.81%
AMZN Amazon.com Inc 2.72%
GOOGL Alphabet Inc Class A 1.89%
AVGO Broadcom Inc 1.70%
MU Micron Technology Inc 1.60%

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