---
ticker: "CSM"
name: "ProShares - Large Cap Core Plus"
url: "https://etf.net/etf/CSM"
grade: "C"
score: 54
graded_at: "2026-10-12"
category: "US Multifactor"
category_rank: "50 of 99"
methodology: "https://etf.net/methodology"
---

# CSM: ProShares - Large Cap Core Plus

Grade **C**, Score 54 of 100. Rank 50 of 99 in US Multifactor.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 28 | 71 of 99 |
| Mission | 95 | 14 of 86 |
| Risk | 54 | 44 of 97 |
| Tradability | 38 | 66 of 99 |
| Holdings | 46 | 65 of 98 |
| Durability | 69 | 28 of 99 |

## Top holdings

The fund holds 302 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 5.52% |
| 2 | AAPL | Apple Inc | 5.00% |
| 3 | — | Net Other Assets (Liabilities) | 4.78% |
| 4 | IQMM | Proshares Genius Mny Mkt Etf | 4.78% |
| 5 | MSFT | Microsoft Corp | 3.95% |
| 6 | AMZN | Amazon.com Inc | 2.79% |
| 7 | GOOGL | Alphabet Inc-Cl A | 1.90% |
| 8 | AVGO | Broadcom Inc | 1.68% |
| 9 | MU | Micron Technology Inc | 1.46% |
| 10 | GOOG | Alphabet Inc-Cl C | 1.46% |
| 11 | META | Meta Platforms Inc-Class A | 1.39% |
| 12 | LLY | Eli Lilly & Co | 1.10% |
| 13 | AMD | Advanced Micro Devices | 0.91% |
| 14 | TSLA | Tesla Inc | 0.86% |
| 15 | BRK.B | Berkshire Hathaway Inc-Cl B | 0.72% |
| 16 | JPM | JPMorgan Chase & Co | 0.69% |
| 17 | PLTR | Palantir Technologies Inc-A | 0.67% |
| 18 | CAT | Caterpillar Inc | 0.66% |
| 19 | PG | Procter & Gamble Co/The | 0.59% |
| 20 | GS | Goldman Sachs Group Inc | 0.52% |
| 21 | XOM | Exxonmobil Holdings Corp | 0.51% |
| 22 | GILD | Gilead Sciences Inc | 0.48% |
| 23 | C | Citigroup Inc | 0.48% |
| 24 | MS | Morgan Stanley | 0.46% |
| 25 | MRK | Merck & Co. Inc. | 0.44% |
| 26 | APH | Amphenol Corp-Cl A | 0.43% |
| 27 | PEP | Pepsico Inc | 0.42% |
| 28 | NFLX | Netflix Inc | 0.41% |
| 29 | TJX | Tjx Companies Inc | 0.41% |
| 30 | JNJ | Johnson & Johnson | 0.40% |

Source: etf.net, https://etf.net/etf/CSM. Please cite the page URL.