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CSM
ProShares Large Cap Core Plus
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CSM Holdings Information

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Last updated: September 11, 2026

Holdings Count
299
Total Assets
518.59M
Top 10 Percentage
32.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

299 Holdings as of Sep 11, 2026
299 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.36%$28.01M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.90%$25.61M―$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
IQMM
ProShares GENIUS Money Market ETF
4.79%$25.03M―――――
USD_CASH
U.S. Dollar
4.57%$23.87M―――――
MSFT
Microsoft
3.65%$19.08M―$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.78%$14.50M―$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.84%$9.61M―$4.06T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.60%$8.37M―$1.72T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.49%$7.80M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.45%$7.58M―$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.01%Technology20.50%General10.69%Financial7.93%Consumer Cyclical7.76%Industrials7.33%Healthcare4.07%Consumer Defensive3.93%Communication Services3.32%Real Estate3.13%Utilities2.58%Energy1.74%Basic Materials27.01%Technology
Technology
27.01%
General
20.50%
Financial
10.69%
Consumer Cyclical
7.93%
Industrials
7.76%
Healthcare
7.33%
Consumer Defensive
4.07%
Communication Services
3.93%
Real Estate
3.32%
Utilities
3.13%
Energy
2.58%
Basic Materials
1.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.05%Outperform1020.57%Outperform924.29%Outperform812.91%Neutral710.47%Neutral65.07%Neutral53.29%Neutral42.09%Underperform31.46%Underperform20.80%Underperform17
The weighted average smart score of the CSM ETF is 7
10
19.05%
9
20.57%
8
24.29%
7
12.91%
6
10.47%
5
5.07%
4
3.29%
3
2.09%
2
1.46%
1
0.80%

CSM ETF News

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See More CSM News

CSM ETF FAQ

What are ETF CSM’s top 3 holdings?
CSM’s top 3 holdings are NVDA, AAPL, IQMM.
    What is CSM’s holding count?
    ETF CSM’s is holdings 299 different assets.
      What are the total assets of ETF CSM?
      ETF CSM’s total assets are 518.59M.
        What sector is CSM most exposed to?
        CSM is most exposed to 27.01% Technology of its holdings.
          How concentrated is CSM?
          CSM’s top 10 holdings represent 32.44% of the fund.
            What is CSM’s average Smart Score?
            The weighted average Smart Score of CSM is 7.
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