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ProShares Large Cap Core Plus · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares Large Cap Core Plus (CSM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 5.26% | $28M |
| 2 | IQMM | 4.78% | $25M |
| 3 | AAPL | 4.65% | $24M |
| 4 | MSFT | 3.43% | $18M |
| 5 | AMZN | 2.59% | $14M |
| 6 | GOOGL | 2.13% | $11M |
| 7 | AVGO | 2.09% | $11M |
| 8 | GOOG | 1.64% | $9M |
| 9 | MU | 1.47% | $8M |
| 10 | META | 1.42% | $7M |
| 11 | AMD | 1.09% | $6M |
| 12 | LLY | 1.08% | $6M |
| 13 | TSLA | 1.03% | $5M |
| 14 | BRK.B | 0.70% | $4M |
| 15 | DELL | 0.66% | $3M |
| 16 | JPM | 0.63% | $3M |
| 17 | NFLX | 0.62% | $3M |
| 18 | GE | 0.58% | $3M |
| 19 | PG | 0.56% | $3M |
| 20 | GS | 0.55% | $3M |
| 21 | MS | 0.52% | $3M |
| 22 | WDC | 0.50% | $3M |
| 23 | DVN | 0.49% | $3M |
| 24 | PLTR | 0.48% | $3M |
| 25 | F | 0.47% | $2M |
Showing 25 of 280 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSM Jan avg: 3.26% median: 2.38% win: 100% σ: 3.35% n: 4 2022-04-12 → 2026-07-31 | CSM Feb avg: 0.14% median: -1.42% win: 25% σ: 3.62% n: 4 2022-04-12 → 2026-07-31 | CSM Mar avg: -1.60% median: -2.34% win: 50% σ: 4.33% n: 4 2022-04-12 → 2026-07-31 | CSM Apr avg: -0.04% median: -0.60% win: 40% σ: 6.28% n: 5 2022-04-12 → 2026-07-31 | CSM May avg: 3.30% median: 3.65% win: 100% σ: 2.77% n: 5 2022-04-12 → 2026-07-31 | CSM Jun avg: 0.43% median: 3.74% win: 60% σ: 7.02% n: 5 2022-04-12 → 2026-07-31 | CSM Jul avg: 3.37% median: 1.96% win: 100% σ: 3.03% n: 5 2022-04-12 → 2026-07-31 | CSM Aug avg: -0.16% median: -0.35% win: 50% σ: 3.10% n: 4 2022-04-12 → 2026-07-31 (current) | CSM Sep avg: -2.43% median: -1.53% win: 50% σ: 6.32% n: 4 2022-04-12 → 2026-07-31 | CSM Oct avg: 2.14% median: 0.78% win: 50% σ: 5.04% n: 4 2022-04-12 → 2026-07-31 | CSM Nov avg: 5.07% median: 5.40% win: 100% σ: 3.42% n: 4 2022-04-12 → 2026-07-31 | CSM Dec avg: -1.13% median: -1.31% win: 50% σ: 5.37% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PNCPNC Financial Services Group, Inc. (The) | — → 0.35% | — |
| TERTeradyne, Inc. | — → 0.34% | — |
| SPGSimon Property Group, Inc. | — → 0.34% | — |
| NTRSNorthern Trust Corp. | — → 0.31% | — |
| NVRNVR, Inc. | — → 0.29% | — |
+30 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology, Inc. | 0.84% → 1.47% | +0.63 pp |
| AMDAdvanced Micro Devices, Inc. | 0.48% → 1.09% | +0.61 pp |
| GSGoldman Sachs Group, Inc. (The) | 0.05% → 0.55% | +0.50 pp |
| MSMorgan Stanley | 0.04% → 0.52% | +0.48 pp |
| PGProcter & Gamble Co. (The) | 0.19% → 0.56% | +0.37 pp |
+53 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IQMMProShares GENIUS Money Market ETF | 5.18% → 4.78% | −0.41 pp |
| ADMArcher-Daniels-Midland Co. | 0.33% → 0.05% | −0.28 pp |
| SPGIS&P Global, Inc. | 0.34% → 0.07% | −0.27 pp |
| ATOAtmos Energy Corp. | 0.33% → 0.09% | −0.24 pp |
| CBRECBRE Group, Inc. | 0.29% → 0.08% | −0.21 pp |
+154 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PFEPfizer, Inc. | 0.44% → — | — |
| DLRDigital Realty Trust, Inc. | 0.34% → — | — |
| LYVLive Nation Entertainment, Inc. | 0.34% → — | — |
| Coterra Energy, Inc. | 0.31% → — | — |
| Carnival Corp. | 0.31% → — | — |
+27 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of CSM currently on TickerStance stock-RS leaderboards.
Metrics matched 274 tickers across 280 holdings rows (90.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.