Morningstar

ProShares Large Cap Core Plus CSM

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds/ProShares Investment Hub

Morningstar’s Analysis CSM

Will CSM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProShares Large Cap Core Plus holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CSM

More CSM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.72 30M
Technology

Apple Inc

4.92 25M
Technology

ProShares GENIUS Money Market ETF

4.85 25M
—

Microsoft Corp

3.80 20M
Technology

Ubs 130/30 Long Basket Swap

3.58 18M
—

Amazon.com Inc

2.71 14M
Consumer Cyclical

Alphabet Inc Class A

1.85 10M
Communication Services

Cte ? Proshares Trust M

1.72 9M
Cash and Equivalents

Broadcom Inc

1.66 9M
Technology

Micron Technology Inc

1.64 8M
Technology

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