Entreprises: 11,396     capitalisation boursière totale: €135.456 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
ProShares Large Cap Core Plus
CSM
#1881
ETF rang
€0.46 Md
Capitalisation boursière
🇺🇸 US
Marché
78,19 €
Prix de l'action
-0.58%
Changement (1 jour)
15.84%
Changement (1 an)

ProShares Large Cap Core Plus - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 308

Liste complète de la composition

Poids %SymboleISINDescriptionActions détenues
25.58%
--UBS 130/30 LONG BASKET SWAP UBS AG25244
15.17%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE14967
5.13%
AAPLUS0378331005APPLE INC74072
4.25%
NVDAUS67066G1040NVIDIA CORP125402
3.81%
MSFTUS5949181045MICROSOFT CORP37491
2.86%
AMZNUS0231351067AMAZON.COM INC55168
1.65%
AVGOUS11135F1012BROADCOM INC24523
1.56%
GOOGLUS02079K3059ALPHABET INC-CL A27350
1.33%
LLYUS5324571083ELI LILLY & CO4758
1.23%
JPMUS46625H1005JPMORGAN CHASE & CO18410
1.21%
METAUS30303M1027META PLATFORMS INC-CLASS A9902
1.21%
GOOGUS02079K1079ALPHABET INC-CL C21317
1.18%
MUUS5951121038MICRON TECHNOLOGY INC7442
0.89%
TSLAUS88160R1014TESLA INC11688
0.84%
AMDUS0079031078ADVANCED MICRO DEVICES7827
0.83%
BRK/BUS0846707026BERKSHIRE HATHAWAY INC-CL B7198
0.57%
GSUS38141G1040GOLDMAN SACHS GROUP INC3171
0.55%
GILDUS3755581036GILEAD SCIENCES INC16694
0.55%
PLTRUS69608A1088PALANTIR TECHNOLOGIES INC-A16431
0.55%
PGUS7427181091PROCTER & GAMBLE CO/THE16812
0.54%
RTXUS75513E1010RTX CORP13874
0.49%
XOMUS30233Q1085EXXONMOBIL HOLDINGS CORP15198
0.49%
CUS1729674242CITIGROUP INC20257
0.49%
LOWUS5486611073LOWE'S COS INC10795
0.47%
PEPUS7134481081PEPSICO INC16915
0.47%
MSUS6174464486MORGAN STANLEY12553
0.45%
MRKUS58933Y1055MERCK & CO. INC.15588
0.43%
VUS92826C8394VISA INC-CLASS A SHARES5240
0.42%
JNJUS4781601046JOHNSON & JOHNSON7775
0.42%
MMMUS88579Y10103M CO11424
0.42%
NEMUS6516391066NEWMONT CORP18064
0.41%
MOUS02209S1033ALTRIA GROUP INC27508
0.41%
CATUS1491231015CATERPILLAR INC3538
0.41%
CVSUS1266501006CVS HEALTH CORP23598
0.41%
ABBVUS00287Y1091ABBVIE INC7073
0.41%
SYKUS8636671013STRYKER CORP6533
0.40%
BAUS0970231058BOEING CO/THE11865
0.40%
ALLUS0200021014ALLSTATE CORP7827
0.40%
NOCUS6668071029NORTHROP GRUMMAN CORP3708
0.40%
UNPUS9078181081UNION PACIFIC CORP6728
0.40%
APHUS0320951017AMPHENOL CORP-CL A25605
0.39%
CIUS1255231003THE CIGNA GROUP6664
0.38%
KDPUS49271V1008KEURIG DR PEPPER INC51528
0.38%
KKRUS48251W1045KKR & CO INC19659
0.38%
EOGUS26875P1012EOG RESOURCES INC12771
0.38%
SWKUS8545021011STANLEY BLACK & DECKER INC16894
0.38%
NFLXUS64110L1061NETFLIX INC30074
0.37%
ADSKUS0527691069AUTODESK INC7379
0.37%
CCLBMG2004J1036CARNIVAL CORP LTD61252
0.36%
APPUS03831W1080APPLOVIN CORP-CLASS A4580
0.36%
APOUS03769M1062APOLLO GLOBAL MANAGEMENT INC15007
0.36%
UNHUS91324P1021UNITEDHEALTH GROUP INC4565
0.36%
SPGUS8288061091SIMON PROPERTY GROUP INC7827
0.36%
CRMUS79466L3024SALESFORCE INC8415
0.36%
METUS59156R1086METLIFE INC17746
0.35%
ANETUS0404132054ARISTA NETWORKS INC9178
0.35%
GDUS3695501086GENERAL DYNAMICS CORP4913
0.35%
FDXUS31428X1063FEDEX CORP5570
0.35%
PRUUS7443201022PRUDENTIAL FINANCIAL INC14591
0.35%
VLTOUS92338C1036VERALTO CORP15033
0.35%
AUS00846U1016AGILENT TECHNOLOGIES INC10050
0.34%
WSTUS9553061055WEST PHARMACEUTICAL SERVICES4247
0.34%
GDDYUS3802371076GODADDY INC - CLASS A15400
0.34%
CINFUS1720621010CINCINNATI FINANCIAL CORP9204
0.34%
GPNUS37940X1028GLOBAL PAYMENTS INC17338
0.33%
CMCSAUS20030N1019COMCAST CORP-CLASS A68009
0.33%
EIXUS2810201077EDISON INTERNATIONAL28333
0.33%
CAHUS14149Y1082CARDINAL HEALTH INC6113
0.33%
WYUS9621661043WEYERHAEUSER CO81615
0.33%
AIZUS04621X1081ASSURANT INC5199
0.33%
INCYUS45337C1027INCYTE CORP13728
0.33%
LYVUS5380341090LIVE NATION ENTERTAINMENT IN9282
0.32%
UHSUS9139031002UNIVERSAL HEALTH SERVICES-B8433
0.32%
IPUS4601461035INTERNATIONAL PAPER CO47851
0.32%
KIMUS49446R1095KIMCO REALTY CORP64063
0.32%
TFCUS89832Q1094TRUIST FINANCIAL CORP32577
0.32%
MPCUS56585A1025MARATHON PETROLEUM CORP4054
0.32%
BIIBUS09062X1037BIOGEN INC6442
0.32%
OTISUS68902V1070OTIS WORLDWIDE CORP20928
0.32%
HSTUS44107P1049HOST HOTELS & RESORTS INC62752
0.32%
DTEUS2333311072DTE ENERGY COMPANY11580
0.31%
DVNUS25179M1036DEVON ENERGY CORP35929
0.31%
KRUS5010441013KROGER CO23186
0.31%
IDXXUS45168D1046IDEXX LABORATORIES INC2290
0.31%
HWMUS4432011082HOWMET AEROSPACE INC7139
0.31%
FRTUS3137451015FEDERAL REALTY INVS TRUST14050
0.31%
AMPUS03076C1062AMERIPRISE FINANCIAL INC3047
0.31%
RCLLR0008862868ROYAL CARIBBEAN CRUISES LTD4717
0.31%
TROWUS74144T1088T ROWE PRICE GROUP INC14277
0.31%
WECUS92939U1060WEC ENERGY GROUP INC13427
0.31%
NVRUS62944T1051NVR INC266
0.31%
TXNUS8825081040TEXAS INSTRUMENTS INC5059
0.30%
GENUS6687711084GEN DIGITAL INC50630
0.30%
NTRSUS6658591044NORTHERN TRUST CORP8636
0.30%
CASYUS1475281036CASEY'S GENERAL STORES INC2160
0.30%
CNCUS15135B1017CENTENE CORP21692
0.30%
TUS00206R1023AT&T INC68581
0.30%
BENUS3546131018FRANKLIN TEMPLETON INC41977
0.29%
EDUS2091151041CONSOLIDATED EDISON INC12695
0.29%
HSYUS4278661081HERSHEY CO/THE8540
0.29%
TSNUS9024941034TYSON FOODS INC-CL A25058
0.29%
TMUSUS8725901040T-MOBILE US INC8710
0.29%
MAUS57636Q1040MASTERCARD INC - A2265
0.29%
OKEUS30609A1097ONEOK INC16970
0.29%
ORCLUS68389X1054ORACLE CORP11640
0.29%
MDTIE00BTN1Y115MEDTRONIC PLC14572
0.29%
LDOSUS5253271028LEIDOS HOLDINGS INC10975
0.29%
TXTUS8832031012TEXTRON INC17062
0.29%
FEUS3379321074FIRSTENERGY CORP31452
0.29%
JKHYUS4262811015JACK HENRY & ASSOCIATES INC8317
0.28%
VMCUS9291601097VULCAN MATERIALS CO5128
0.28%
INVHUS46187W1071INVITATION HOMES INC53882
0.28%
HIIUS4464131063HUNTINGTON INGALLS INDUSTRIE4611
0.28%
PSXUS7185461040PHILLIPS 665595
0.28%
FTVUS34959J1088FORTIVE CORP21231
0.28%
VICIUS9256521090VICI PROPERTIES INC57637
0.28%
WDCUS9581021055WESTERN DIGITAL CORP4540
0.28%
BRUS11133T1034BROADRIDGE FINANCIAL SOLUTIO7351
0.28%
UDRUS9026531049UDR INC38759
0.28%
TRMBUS8962391004TRIMBLE INC25008
0.27%
IBKRUS45841N1072INTERACTIVE BROKERS GRO-CL A17036
0.27%
EXCUS30161N1019EXELON CORP30628
0.27%
ADBEUS00724F1012ADOBE INC5865
0.27%
WMTUS9311421039WALMART INC11082
0.27%
ESUS30040W1080EVERSOURCE ENERGY19720
0.27%
KMIUS49456B1017KINDER MORGAN INC43885
0.27%
MTBUS55261F1049M & T BANK CORP6279
0.27%
PODDUS45784P1012INSULET CORP9213
0.27%
KEYUS4932671088KEYCORP64265
0.27%
INTCUS4581401001INTEL CORP21900
0.26%
ACGLBMG0450A1053ARCH CAPITAL GROUP LTD12364
0.26%
INTUUS4612021034INTUIT INC3923
0.26%
HRLUS4404521001HORMEL FOODS CORP61140
0.26%
IVZBMG491BT1088INVESCO LTD46837
0.26%
VTRUS92276F1003VENTAS INC14624
0.26%
EMEUS29084Q1004EMCOR GROUP INC1978
0.25%
HIGUS4165151048HARTFORD INSURANCE GROUP INC9522
0.25%
MRSHUS5717481023MARSH & MCLENNAN COS6221
0.25%
MARUS5719032022MARRIOTT INTERNATIONAL -CL A3004
0.25%
JBHTUS4456581077HUNT (JB) TRANSPRT SVCS INC5654
0.25%
DOCUS42250P1030HEALTHPEAK PROPERTIES INC62564
0.25%
PHMUS7458671010PULTEGROUP INC9842
0.25%
NCLHBMG667211046NORWEGIAN CRUISE LINE HOLDIN67688
0.25%
BNYUS0640581007BANK OF NEW YORK MELLON CORP8305
0.24%
DLRUS2538681030DIGITAL REALTY TRUST INC6877
0.24%
BGCH1300646267BUNGE GLOBAL SA12332
0.24%
LRCXUS5128073062LAM RESEARCH CORP5215
0.24%
AMGNUS0311621009AMGEN INC2601
0.23%
NSCUS6558441084NORFOLK SOUTHERN CORP3617
0.23%
STEIE00BFY8C754STERIS PLC4616
0.23%
SNDKUS80004C2008SANDISK CORP1208
0.23%
VTRSUS92556V1061VIATRIS INC56026
0.23%
FICOUS3032501047FAIR ISAAC CORP1617
0.23%
GEVUS36828A1016GE VERNOVA INC1445
0.23%
UBERUS90353T1007UBER TECHNOLOGIES INC16428
0.22%
LMTUS5398301094LOCKHEED MARTIN CORP1892
0.22%
BMYUS1101221083BRISTOL-MYERS SQUIBB CO18332
0.22%
FDSUS3030751057FACTSET RESEARCH SYSTEMS INC3443
0.22%
SYFUS87165B1035SYNCHRONY FINANCIAL15966
0.22%
LUVUS8447411088SOUTHWEST AIRLINES CO24521
0.22%
FIXUS1999081045COMFORT SYSTEMS USA INC977
0.22%
MGMUS5529531015MGM RESORTS INTERNATIONAL33829
0.22%
JBLUS4663131039JABIL INC4328
0.22%
FUS3453708600FORD MOTOR CO91073
0.22%
PCGUS69331C1080P G & E CORP85129
0.22%
TERUS8807701029TERADYNE INC4195
0.22%
CSCOUS17275R1023CISCO SYSTEMS INC11056
0.22%
FISUS31620M1062FIDELITY NATIONAL INFO SERV36675
0.22%
MCHPUS5950171042MICROCHIP TECHNOLOGY INC17803
0.22%
AESUS00130H1059AES CORP74036
0.21%
URIUS9113631090UNITED RENTALS INC957
0.21%
BALLUS0584981064BALL CORP16365
0.21%
ZBHUS98956P1021ZIMMER BIOMET HOLDINGS INC9968
0.21%
HPQUS40434L1052HP INC36978
0.21%
AMATUS0382221051APPLIED MATERIALS INC2708
0.21%
MCOUS6153691059MOODY'S CORP2053
0.21%
TELIE000IVNQZ81TE CONNECTIVITY PLC4800
0.20%
BACUS0605051046BANK OF AMERICA CORP20590
0.20%
CBREUS12504L1098CBRE GROUP INC - A7708
0.20%
LHXUS5024311095L3HARRIS TECHNOLOGIES INC3713
0.20%
PLDUS74340W1036PROLOGIS INC7806
0.20%
LYBNL0009434992LYONDELLBASELL INDU-CL A16150
0.19%
APAUS03743Q1085APA CORP21302
0.19%
TJXUS8725401090TJX COMPANIES INC7251
0.19%
SJMUS8326964058JM SMUCKER CO/THE7392
0.19%
IQVUS46266C1053IQVIA HOLDINGS INC3578
0.19%
DVAUS23918K1088DAVITA INC5344
0.19%
AEEUS0236081024AMEREN CORPORATION8482
0.18%
HALUS4062161017HALLIBURTON CO28631
0.18%
TDYUS8793601050TELEDYNE TECHNOLOGIES INC1446
0.18%
PNRIE00BLS09M33PENTAIR PLC13330
0.18%
ALBUS0126531013ALBEMARLE CORP9553
0.18%
LVSUS5178341070LAS VEGAS SANDS CORP22736
0.18%
KOUS1912161007COCA-COLA CO/THE9278
0.18%
BF/BUS1156372096BROWN-FORMAN CORP-CLASS B29859
0.17%
FSLRUS3364331070FIRST SOLAR INC5027
0.17%
COSTUS22160K1051COSTCO WHOLESALE CORP816
0.17%
ACNIE00B4BNMY34ACCENTURE PLC-CL A3496
0.17%
SNPSUS8716071076SYNOPSYS INC1874
0.17%
CFGUS1746101054CITIZENS FINANCIAL GROUP13199
0.17%
CIENUS1717793095CIENA CORP2880
0.16%
HBANUS4461501045HUNTINGTON BANCSHARES INC52572
0.16%
XYLUS98419M1009XYLEM INC8758
0.16%
SOLVUS83444M1018SOLVENTUM CORP9363
0.16%
NRGUS6293775085NRG ENERGY INC8424
0.16%
SCHWUS8085131055SCHWAB (CHARLES) CORP8767
0.16%
AMCRJE00BV7DQ550AMCOR PLC18211
0.15%
EQIXUS29444U7000EQUINIX INC734
0.15%
BEUS0937121079BLOOM ENERGY CORP- A3736
0.15%
MPWRUS6098391054MONOLITHIC POWER SYSTEMS INC526
0.15%
AZOUS0533321024AUTOZONE INC240
0.15%
CVXUS1667641005CHEVRON CORP3635
0.15%
KMBUS4943681035KIMBERLY-CLARK CORP6966
0.15%
BROUS1152361010BROWN & BROWN INC10461
0.14%
DHIUS23331A1097DR HORTON INC5024
0.14%
ROLUS7757111049ROLLINS INC19049
0.14%
LULUUS5500211090LULULEMON ATHLETICA INC6786
0.14%
WDAYUS98138H1014WORKDAY INC-CLASS A3812
0.14%
GWWUS3848021040WW GRAINGER INC485
0.14%
VRTUS92537N1081VERTIV HOLDINGS CO-A3489
0.14%
XYZUS8522341036BLOCK INC8218
0.14%
ADIUS0326541051ANALOG DEVICES INC1722
0.14%
RMDUS7611521078RESMED INC2950
0.14%
MKCUS5797802064MCCORMICK & CO-NON VTG SHRS14875
0.14%
AIGUS0268747849AMERICAN INTERNATIONAL GROUP8424
0.13%
WYNNUS9831341071WYNN RESORTS LTD8012
0.13%
GEHCUS36266G1076GE HEALTHCARE TECHNOLOGY8100
0.13%
DELLUS24703L2025DELL TECHNOLOGIES -C1742
0.13%
AMTUS03027X1000AMERICAN TOWER CORP3401
0.12%
DOWUS2605571031DOW INC19641
0.12%
AMEUS0311001004AMETEK INC2662
0.12%
GEUS3696043013GENERAL ELECTRIC1850
0.12%
DDUS26614N2018DUPONT DE NEMOURS INC3995
0.12%
CRHIE0001827041CRH PLC6410
0.12%
DHRUS2358511028DANAHER CORP2610
0.12%
PGRUS7433151039PROGRESSIVE CORP2586
0.12%
STXIE00BKVD2N49SEAGATE TECHNOLOGY HOLDINGS1088
0.12%
MASUS5745991068MASCO CORP6961
0.11%
APDUS0091581068AIR PRODUCTS & CHEMICALS INC1826
0.11%
REGNUS75886F1075REGENERON PHARMACEUTICALS596
0.11%
RVTYUS7140461093REVVITY INC3575
0.11%
GMUS37045V1008GENERAL MOTORS CO6318
0.11%
PCARUS6937181088PACCAR INC5086
0.11%
TGTUS87612E1064TARGET CORP3329
0.10%
RDDTUS75734B1008REDDIT INC-CL A5072
0.10%
IRMUS46284V1017IRON MOUNTAIN INC4619
0.10%
BBYUS0865161014BEST BUY CO INC4899
0.10%
OMCUS6819191064OMNICOM GROUP5792
0.10%
CTSHUS1924461023COGNIZANT TECH SOLUTIONS-A7885
0.10%
FCXUS35671D8570FREEPORT-MCMORAN INC7953
0.10%
CEGUS21037T1097CONSTELLATION ENERGY1784
0.09%
PYPLUS70450Y1038PAYPAL HOLDINGS INC8074
0.09%
HDUS4370761029HOME DEPOT INC1362
0.09%
DGUS2566771059DOLLAR GENERAL CORP3467
0.09%
AOSUS8318652091SMITH (A.O.) CORP7290
0.09%
PHUS7010941042PARKER HANNIFIN CORP481
0.09%
ATOUS0495601058ATMOS ENERGY CORP2600
0.09%
BAXUS0718131099BAXTER INTERNATIONAL INC16570
0.08%
DISUS2546871060WALT DISNEY CO/THE3579
0.08%
TPLUS88262P1021TEXAS PACIFIC LAND CORP1512
0.08%
BSXUS1011371077BOSTON SCIENTIFIC CORP9110
0.08%
TMOUS8835561023THERMO FISHER SCIENTIFIC INC545
0.08%
ROSTUS7782961038ROSS STORES INC1603
0.07%
SPGIUS78409V1044S&P GLOBAL INC801
0.07%
ITWUS4523081093ILLINOIS TOOL WORKS1157
0.06%
VRTXUS92532F1003VERTEX PHARMACEUTICALS INC607
0.06%
ROKUS7739031091ROCKWELL AUTOMATION INC777
0.06%
CVNAUS1468691027CARVANA CO4249
0.06%
PANWUS6974351057PALO ALTO NETWORKS INC917
0.06%
BKRUS05722G1004BAKER HUGHES CO5983
0.06%
FOXAUS35137L1052FOX CORP - CLASS A4303
0.06%
CBOEUS12503M1080CBOE GLOBAL MARKETS INC792
0.06%
DXCMUS2521311074DEXCOM INC3583
0.05%
DDOGUS23804L1035DATADOG INC - CLASS A1519
0.05%
DECKUS2435371073DECKERS OUTDOOR CORP3117
0.05%
COFUS14040H1059CAPITAL ONE FINANCIAL CORP1394
0.05%
UPSUS9113121068UNITED PARCEL SERVICE-CL B2326
0.05%
APTVJE00BTDN8H13APTIV PLC6510
0.05%
XELUS98389B1008XCEL ENERGY INC2980
0.05%
FTNTUS34959E1091FORTINET INC1870
0.04%
QCOMUS7475251036QUALCOMM INC1274
0.04%
DRIUS2371941053DARDEN RESTAURANTS INC966
0.04%
IEXUS45167R1041IDEX CORP918
0.04%
MCDUS5801351017MCDONALD'S CORP798
0.04%
GLWUS2193501051CORNING INC1800
0.04%
MRVLUS5738741041MARVELL TECHNOLOGY INC1279
0.04%
KEYSUS49338L1035KEYSIGHT TECHNOLOGIES IN700
0.04%
PPGUS6935061076PPG INDUSTRIES INC1704
0.04%
LUS5404241086LOEWS CORP1877
0.04%
PAYXUS7043261079PAYCHEX INC1805
0.04%
EXPEUS30212P3038EXPEDIA GROUP INC794
0.04%
TPRUS8760301072TAPESTRY INC1543
0.04%
LIIUS5261071071LENNOX INTERNATIONAL INC575
0.04%
FFIVUS3156161024F5 INC624
0.04%
CMIUS2310211063CUMMINS INC427
0.04%
IBMUS4592001014INTL BUSINESS MACHINES CORP795
0.04%
GISUS3703341046GENERAL MILLS INC5639
0.04%
NUEUS6703461052NUCOR CORP735
0.04%
WFCUS9497461015WELLS FARGO & CO2224
0.04%
PMUS7181721090PHILIP MORRIS INTERNATIONAL939
0.03%
KLACUS4824801009KLA CORP939
0.03%
CRWDUS22788C1053CROWDSTRIKE HOLDINGS INC - A658
0.03%
NOWUS81762P1021SERVICENOW INC1402
IQMMPROSHARES GENIUS MONEY MARKET ETF160000
--NET OTHER ASSETS (LIABILITIES)24581665
-8.52%
--UBS 130/30 SHORT BASKET SWAP UBS AG-11826
-11.61%
--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-16126
-12.71%
--UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL-17653

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