Titelia

Portfolio von SMALL-CAP GROWTH PROFUND

ProFunds · 339 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 4,6 Mio. $ · Zehn größte Positionen: 11.3 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 3294,4 Mio. $96,69 %
GB 237.424,5 $0,83 %
IE 130.136,7 $0,67 %
PR 326.799,9 $0,59 %
BM 223.171,6 $0,51 %
MH 118.166,1 $0,40 %
BS 113.612,3 $0,30 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Viavi Solutions Inc 1.25265.604,8 $1,43 %
Sanmina Corp 29664.474,7 $1,40 %
FormFactor Inc 42057.090,6 $1,24 %
Primoris Services Corp 29252.895,8 $1,15 %
Argan Inc 7550.248,5 $1,09 %
Viasat Inc 73548.443,9 $1,06 %
ESCO Technologies Inc 14045.353 $0,99 %
Powell Industries Inc 15442.699,6 $0,93 %
Zurn Elkay Water Solutions Corp 80341.723,9 $0,91 %
Everus Construction Group Inc 27640.690,7 $0,89 %
Federal Signal Corp 32940.509,8 $0,88 %
StoneX Group Inc 37940.185,4 $0,88 %
Armstrong World Industries Inc 23339.700,9 $0,86 %
Semtech Corp 35136.872,6 $0,80 %
Archrock Inc 94936.773,8 $0,80 %
Krystal Biotech Inc 14036.716,4 $0,80 %
Brinker International Inc 23635.928,6 $0,78 %
Ryman Hospitality Properties Inc 34135.835,7 $0,78 %
Installed Building Products Inc 12335.491,7 $0,77 %
Etsy Inc 53434.357,6 $0,75 %
BrightSpring Health Services Inc 71634.346,5 $0,75 %
MYR Group Inc 8434.004 $0,74 %
Enpro Inc 11433.236,7 $0,72 %
Madison Square Garden Sports Corp 9733.218,6 $0,72 %
JBT Marel Corp 28133.186,1 $0,72 %
Granite Construction Inc 23532.211,5 $0,70 %
Protagonist Therapeutics Inc 31831.472,5 $0,69 %
Glaukos Corp 21430.745,4 $0,67 %
Kodiak Gas Services Inc 45030.510 $0,66 %
Lyft Inc 2.15530.493,3 $0,66 %
Alkermes PLC 89430.136,7 $0,66 %
Axos Financial Inc 30729.607,1 $0,65 %
PTC Therapeutics Inc 43528.301,1 $0,62 %
Boot Barn Holdings Inc 16528.289,3 $0,62 %
Qorvo Inc 28827.135,4 $0,59 %
Casella Waste Systems Inc 33826.786,5 $0,58 %
VSE Corp 15626.782,1 $0,58 %
Frontdoor Inc 39026.765,7 $0,58 %
Element Solutions Inc 61626.235,4 $0,57 %
Mirion Technologies Inc 1.32426.149 $0,57 %
Sensient Technologies Corp 23026.137,2 $0,57 %
Clearway Energy Inc 64726.112,9 $0,57 %
Terreno Realty Corp 39525.754 $0,56 %
Clear Secure Inc 48025.627,2 $0,56 %
Indivior Pharmaceuticals Inc 67624.863,3 $0,54 %
TG Therapeutics Inc 73624.862,1 $0,54 %
Ligand Pharmaceuticals Inc 10624.321,7 $0,53 %
OSI Systems Inc 8424.101,3 $0,53 %
Essential Properties Realty Trust Inc 76123.918,2 $0,52 %
Corcept Therapeutics Inc 50723.585,6 $0,51 %
AAR Corp 21123.288,1 $0,51 %
AZZ Inc 16223.172,5 $0,50 %
Apellis Pharmaceuticals Inc 55522.727,3 $0,50 %
Enova International Inc 13422.700,9 $0,49 %
Mercury Systems Inc 28622.568,3 $0,49 %
Shake Shack Inc 21822.336,3 $0,49 %
Tidewater Inc 24922.243,2 $0,48 %
Laureate Education Inc 72621.849 $0,48 %
Covista Inc 18721.546,1 $0,47 %
Arcosa Inc 17021.499,9 $0,47 %
PriceSmart Inc 13721.498 $0,47 %
Virtu Financial Inc 43221.453,1 $0,47 %
Cavco Industries Inc 4221.294 $0,46 %
Impinj Inc 14621.158,3 $0,46 %
StepStone Group Inc 39921.107,1 $0,46 %
Sphere Entertainment Co 14420.512,8 $0,45 %
Urban Outfitters Inc 29120.468,9 $0,45 %
Lumen Technologies Inc 2.29820.314,3 $0,44 %
PJT Partners Inc 13220.161,7 $0,44 %
Badger Meter Inc 16019.345,6 $0,42 %
Brady Corp 23619.309,5 $0,42 %
Atmus Filtration Technologies Inc 30419.273,6 $0,42 %
Gates Industrial Corp PLC 74219.002,6 $0,41 %
Adeia Inc 59318.887,1 $0,41 %
Cal-Maine Foods Inc 24218.696,9 $0,41 %
TransMedics Group Inc 18518.646,2 $0,41 %
Noble Corp PLC 36118.421,8 $0,40 %
Life360 Inc 42418.270,2 $0,40 %
International Seaways Inc 21918.166,1 $0,40 %
OPENLANE Inc 57518.078 $0,39 %
Standex International Corp 6618.018 $0,39 %
Catalyst Pharmaceuticals Inc 62617.609,4 $0,38 %
Piper Sandler Cos 19817.265,6 $0,38 %
Resideo Technologies Inc 41717.251,3 $0,38 %
Palomar Holdings Inc 14317.214,3 $0,38 %
MarketAxess Holdings Inc 10917.133,7 $0,37 %
Dorman Products Inc 15116.989 $0,37 %
Ameris Bancorp 19816.879,5 $0,37 %
Balchem Corp 10316.646,9 $0,36 %
Outfront Media Inc 53516.504,8 $0,36 %
Plexus Corp 6416.037,1 $0,35 %
Sunrun Inc 1.25615.988,9 $0,35 %
NMI Holdings Inc 41215.948,5 $0,35 %
ACI Worldwide Inc 36815.905 $0,35 %
Life Time Group Holdings Inc 59315.898,3 $0,35 %
Phillips Edison & Co Inc 39515.865,2 $0,35 %
Macerich Co/The 72115.667,3 $0,34 %
Vita Coco Co Inc/The 23715.639,6 $0,34 %
Privia Health Group Inc 62615.556,1 $0,34 %
Mueller Water Products Inc 55015.339,5 $0,33 %
Tanger Inc 41115.239,9 $0,33 %
ACADIA Pharmaceuticals Inc 67815.221,1 $0,33 %
Chefs' Warehouse Inc/The 19615.209,6 $0,33 %
CSW Industrials Inc 5215.142,4 $0,33 %
Millrose Properties Inc 49215.089,6 $0,33 %
ACM Research Inc 28814.886,7 $0,32 %
Moelis & Co 22814.847,4 $0,32 %
Axcelis Technologies Inc 10614.745,7 $0,32 %
Curbline Properties Corp 52514.490 $0,32 %
Acushnet Holdings Corp 14914.426,2 $0,31 %
Ralliant Corp 31714.404,5 $0,31 %
Calix Inc 32614.200,6 $0,31 %
Red Rock Resorts Inc 26314.191,5 $0,31 %
Veracyte Inc 42814.089,8 $0,31 %
Mercury General Corp 14414.012,6 $0,31 %
St Joe Co/The 21613.947,1 $0,30 %
Merit Medical Systems Inc 20213.772,4 $0,30 %
Bancorp Inc/The 22913.701,1 $0,30 %
RadNet Inc 24113.628,6 $0,30 %
OneSpaWorld Holdings Ltd 55213.612,3 $0,30 %
Iridium Communications Inc 34713.557,3 $0,30 %
MARA Holdings Inc 1.12613.500,7 $0,29 %
MaxLinear Inc 18913.371,8 $0,29 %
Itron Inc 15913.324,2 $0,29 %
Waystar Holding Corp 62113.273,9 $0,29 %
ADMA Biologics Inc 1.28813.202 $0,29 %
SiriusPoint Ltd 56313.179,8 $0,29 %
Radian Group Inc 36713.149,6 $0,29 %
Victory Capital Holdings Inc 16713.111,2 $0,29 %
Cactus Inc 23513.094,2 $0,29 %
BGC Group Inc 1.16013.026,8 $0,28 %
Verra Mobility Corp 86412.813,1 $0,28 %
Hawkins Inc 7612.726,2 $0,28 %
HA Sustainable Infrastructure Capital Inc 29712.459,2 $0,27 %
LeMaitre Vascular Inc 11312.401,8 $0,27 %
Box Inc 50412.196,8 $0,27 %
Oceaneering International Inc 31911.975,3 $0,26 %
First BanCorp/Puerto Rico 48811.848,6 $0,26 %
DXP Enterprises Inc/TX 6911.781,8 $0,26 %
CSG Systems International Inc 14611.739,9 $0,26 %
National HealthCare Corp 6711.610,4 $0,25 %
WillScot Holdings Corp 51211.591,7 $0,25 %
Uniti Group Inc 97011.475,1 $0,25 %
Digi International Inc 20411.432,2 $0,25 %
Franklin Electric Co Inc 11411.421,7 $0,25 %
Griffon Corp 12511.396,3 $0,25 %
Materion Corp 6211.396,2 $0,25 %
Freshpet Inc 16611.185,1 $0,24 %
SkyWest Inc 13511.086,2 $0,24 %
WSFS Financial Corp 15311.011,4 $0,24 %
NCR Atleos Corp 24811.006,2 $0,24 %
Warrior Met Coal Inc 12210.961,7 $0,24 %
Kontoor Brands Inc 14910.930,6 $0,24 %
Dana Inc 29810.862,1 $0,24 %
ServisFirst Bancshares Inc 13610.828,3 $0,24 %
Q2 Holdings Inc 21310.809,8 $0,24 %
Helmerich & Payne Inc 26510.700,7 $0,23 %
ARMOUR Residential REIT Inc 60610.629,2 $0,23 %
WisdomTree Inc 62210.574 $0,23 %
Champion Homes Inc 13810.519,7 $0,23 %
Century Aluminum Co 17610.461,4 $0,23 %
Extreme Networks Inc 47210.426,5 $0,23 %
EZCORP Inc 31810.424 $0,23 %
Supernus Pharmaceuticals Inc 21410.272 $0,22 %
Pediatrix Medical Group Inc 45610.264,6 $0,22 %
Pathward Financial Inc 11810.247,1 $0,22 %
American States Water Co 13610.239,4 $0,22 %
EVERTEC Inc 34610.217,4 $0,22 %
Cinemark Holdings Inc 34110.066,3 $0,22 %
Cleanspark Inc 80310.061,6 $0,22 %
LiveRamp Holdings Inc 3429996,7 $0,22 %
Assured Guaranty Ltd 1229991,8 $0,22 %
National Vision Holdings Inc 4299961,4 $0,22 %
RingCentral Inc 2429733,2 $0,21 %
Chesapeake Utilities Corp 779711,2 $0,21 %
Sonos Inc 6549698,8 $0,21 %
Kadant Inc 339673,3 $0,21 %
Acadian Asset Management Inc 1439631,1 $0,21 %
Vericel Corp 2749516 $0,21 %
Diebold Nixdorf Inc 1229370,8 $0,20 %
Community Financial System Inc 1459187,2 $0,20 %
Otter Tail Corp 1029102,5 $0,20 %
WD-40 Co 439028,3 $0,20 %
Independent Bank Corp 1158968,9 $0,20 %
Ellington Financial Inc 6758943,8 $0,19 %
HCI Group Inc 588907,1 $0,19 %
Agilysys Inc 1388840,3 $0,19 %
BankUnited Inc 1898784,7 $0,19 %
LXP Industrial Trust 1698605,5 $0,19 %
Enviri Corp 4378604,5 $0,19 %
Par Pacific Holdings Inc 1318602,8 $0,19 %
Avista Corp 2078507,7 $0,19 %
Ingevity Corp 1118457,1 $0,18 %
BlackLine Inc 2708437,5 $0,18 %
Cheesecake Factory Inc/The 1328298,8 $0,18 %
Proto Labs Inc 1288295,7 $0,18 %
Veeco Instruments Inc 1668275,1 $0,18 %
Steven Madden Ltd 2208263,2 $0,18 %
SolarEdge Technologies Inc 1918186,3 $0,18 %
UniFirst Corp/MA 328176,3 $0,18 %
Knowles Corp 2628171,8 $0,18 %
Artivion Inc 2288169,2 $0,18 %
Healthcare Services Group Inc 3818157,2 $0,18 %
Arlo Technologies Inc 5748064,7 $0,18 %
Progyny Inc 4348063,7 $0,18 %
UFP Technologies Inc 428048,5 $0,18 %
Cargurus Inc 2208021,2 $0,17 %
MGE Energy Inc 997941,8 $0,17 %
BancFirst Corp 717924,3 $0,17 %
Inspire Medical Systems Inc 1417915,7 $0,17 %
Monarch Casino & Resort Inc 667833,5 $0,17 %
Hayward Holdings Inc 5187775,2 $0,17 %
Seacoast Banking Corp of Florida 2467741,6 $0,17 %
Artisan Partners Asset Management Inc 2067712,6 $0,17 %
ANI Pharmaceuticals Inc 977706,7 $0,17 %
ICU Medical Inc 647628,8 $0,17 %
Teradata Corp 2887588,8 $0,17 %
ePlus Inc 897537,4 $0,16 %
Patrick Industries Inc 817533 $0,16 %
PDF Solutions Inc 1737413,1 $0,16 %
Callaway Golf Co 4847405,2 $0,16 %
Park National Corp 437404,2 $0,16 %
Arcus Biosciences Inc 2897369,5 $0,16 %
Sezzle Inc 927323,2 $0,16 %
Upwork Inc 7077317,5 $0,16 %
Concentra Group Holdings Parent Inc 3237257,8 $0,16 %
Perdoceo Education Corp 2137229,2 $0,16 %
Sarepta Therapeutics Inc 3467224,5 $0,16 %
Urban Edge Properties 3277167,8 $0,16 %
Four Corners Property Trust Inc 2797134 $0,16 %
Amneal Pharmaceuticals Inc 5517091,4 $0,15 %
Alarm.com Holdings Inc 1576972,4 $0,15 %
Trustmark Corp 1576966,1 $0,15 %
TripAdvisor Inc 6206900,6 $0,15 %
SPS Commerce Inc 1226846,6 $0,15 %
ADT Inc 9086837,2 $0,15 %
A10 Networks Inc 2556803,4 $0,15 %
Harmony Biosciences Holdings Inc 2156720,9 $0,15 %
City Holding Co 546639,8 $0,14 %
NetScout Systems Inc 1976638,9 $0,14 %
California Water Service Group 1556547,2 $0,14 %
XPEL Inc 1366476,3 $0,14 %
Customers Bancorp Inc 846406,7 $0,14 %
Green Brick Partners Inc 946339,4 $0,14 %
Northwest Natural Holding Co 1196307 $0,14 %
Addus HomeCare Corp 656297,9 $0,14 %
American Eagle Outfitters Inc 3586236,4 $0,14 %
CorVel Corp 1056033,3 $0,13 %
Enerpac Tool Group Corp 1716002,1 $0,13 %
Kinetik Holdings Inc 1185963,7 $0,13 %
Phibro Animal Health Corp 1125956,2 $0,13 %
Napco Security Technologies Inc 1275937,3 $0,13 %
LTC Properties Inc 1555924,1 $0,13 %
Pitney Bowes Inc 3775828,4 $0,13 %
Preferred Bank/Los Angeles CA 615778,5 $0,13 %
Collegium Pharmaceutical Inc 1715767,8 $0,13 %
PennyMac Mortgage Investment Trust 4715736,8 $0,13 %
First Bancorp/Southern Pines NC 995716,3 $0,12 %
Pacira BioSciences Inc 2225658,8 $0,12 %
DiamondRock Hospitality Co 5405508 $0,12 %
Buckle Inc/The 985449,8 $0,12 %
ZoomInfo Technologies Inc 8435268,8 $0,11 %
Broadstone Net Lease Inc 2665266,8 $0,11 %
Horace Mann Educators Corp 1155225,6 $0,11 %
Innoviva Inc 2275218,7 $0,11 %
FB Financial Corp 965190,7 $0,11 %
REX American Resources Corp 1065141 $0,11 %
Payoneer Global Inc 1.0305129,4 $0,11 %
Interparfums Inc 565108,3 $0,11 %
Yelp Inc 1835050,8 $0,11 %
Getty Realty Corp 1494934,9 $0,11 %
Interface Inc 1774934,8 $0,11 %
Cohen & Steers Inc 694850 $0,11 %
OFG Bancorp 1034733,9 $0,10 %
DoubleVerify Holdings Inc 4274705,5 $0,10 %
Tootsie Roll Industries Inc 1104644,2 $0,10 %
Six Flags Entertainment Corp 2474638,7 $0,10 %
Liquidity Services Inc 1284563,2 $0,10 %
LifeStance Health Group Inc 5994534,4 $0,10 %
Comstock Resources Inc 2484320,2 $0,09 %
Progress Software Corp 1554316,8 $0,09 %
Worthington Enterprises Inc 784233,1 $0,09 %
Goosehead Insurance Inc 924120,7 $0,09 %
Stellar Bancorp Inc 1094094 $0,09 %
Adamas Trust Inc 4554085,9 $0,09 %
National Presto Industries Inc 294055,4 $0,09 %
Tandem Diabetes Care Inc 2064022,2 $0,09 %
Lakeland Financial Corp 663994,3 $0,09 %
CTS Corp 693939,9 $0,09 %
Penguin Solutions Inc 1273862,1 $0,08 %
Xenia Hotels & Resorts Inc 2363839,7 $0,08 %
Astec Industries Inc 593836,2 $0,08 %
NeoGenomics Inc 4063759,6 $0,08 %
Veris Residential Inc 1983756,1 $0,08 %
STAAR Surgical Co 1403690,4 $0,08 %
Enact Holdings Inc 863674,8 $0,08 %
Schrodinger Inc/United States 3043635,8 $0,08 %
ProAssurance Corp 1423507,4 $0,08 %
Tennant Co 423487,7 $0,08 %
Winmark Corp 93424,4 $0,07 %
Sprinklr Inc 6693291,5 $0,07 %
Donnelley Financial Solutions Inc 653269,5 $0,07 %
Azenta Inc 1333267,8 $0,07 %
Cogent Communications Holdings Inc 1393148,4 $0,07 %
Legalzoom.com Inc 4863134,7 $0,07 %
Westamerica BanCorp 573124,7 $0,07 %
Safety Insurance Group Inc 413081,6 $0,07 %
Papa John's International Inc 833003,8 $0,07 %
Hertz Global Holdings Inc 4652957,4 $0,06 %
Centerspace 432935,6 $0,06 %
Trupanion Inc 1212902,8 $0,06 %
JBG SMITH Properties 1922880 $0,06 %
Reynolds Consumer Products Inc 1332789 $0,06 %
US Physical Therapy Inc 392777,6 $0,06 %
United Parks & Resorts Inc 782749,5 $0,06 %
Middlesex Water Co 542747,5 $0,06 %
Vital Farms Inc 2012743,7 $0,06 %
CVR Energy Inc 782584,9 $0,06 %
Vir Biotechnology Inc 2502553,8 $0,06 %
QuinStreet Inc 1972513,7 $0,05 %
Innovex International Inc 882443,8 $0,05 %
United Fire Group Inc 582338,6 $0,05 %
Whitestone REIT 1222310,7 $0,05 %
BioLife Solutions Inc 1062234,5 $0,05 %
Gentherm Inc 732197,3 $0,05 %
Amphastar Pharmaceuticals Inc 1002196 $0,05 %
National Beverage Corp 632155,9 $0,05 %
Certara Inc 3302022,9 $0,04 %
TrustCo Bank Corp NY 421999,2 $0,04 %
BJ's Restaurants Inc 511958,4 $0,04 %
Cytek Biosciences Inc 3871764,7 $0,04 %
Gogo Inc 4201755,6 $0,04 %
Universal Health Realty Income Trust 411668,7 $0,04 %
NexPoint Residential Trust Inc 541560,1 $0,03 %
World Acceptance Corp 101471,6 $0,03 %
AMERISAFE Inc 471424,1 $0,03 %
HealthStream Inc 661370,2 $0,03 %
Saul Centers Inc 381308,3 $0,03 %
N-able Inc/US 2061067,1 $0,02 %