Titelia

ProFunds

Titelia reads the holdings of 69 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1ULTRANASDAQ-100 PROFUND1.3B $103103 declared positionsJul 31, 2026
2SEMICONDUCTOR ULTRASECTOR PROFUND657.9M $3636 declared positionsJul 31, 2026
3PROFUND VP ULTRANASDAQ-100379.6M $102102 declared positionsJun 30, 2026
4PROFUND VP NASDAQ-100188.5M $102102 declared positionsJun 30, 2026
5ULTRABULL PROFUND181.5M $504504 declared positionsJul 31, 2026
6NASDAQ-100 PROFUND126.7M $103103 declared positionsJul 31, 2026
7BIOTECHNOLOGY ULTRASECTOR PROFUND118.7M $147147 declared positionsJul 31, 2026
8PROFUND VP SEMICONDUCTOR112.9M $3636 declared positionsJun 30, 2026
9TECHNOLOGY ULTRASECTOR PROFUND110.4M $7373 declared positionsJul 31, 2026
10INTERNET ULTRASECTOR PROFUND78.9M $4141 declared positionsJul 31, 2026
11PROFUND VP TECHNOLOGY64.1M $7474 declared positionsJun 30, 2026
12PRECIOUS METALS ULTRASECTOR PROFUND63.1M $4545 declared positionsJul 31, 2026
13ULTRA SMALL CAP PROFUND58.4M $1,9601,960 declared positionsJul 31, 2026
14ENERGY ULTRASECTOR PROFUND53.9M $2121 declared positionsJul 31, 2026
15BULL PROFUND52.9M $504504 declared positionsJul 31, 2026
16PROFUND VP BULL50.1M $504504 declared positionsJun 30, 2026
17PROFUND VP BIOTECHNOLOGY48.8M $149149 declared positionsJun 30, 2026
18ULTRA DOW 30 PROFUND47.4M $3030 declared positionsJul 31, 2026
19ULTRA MID CAP PROFUND47M $400400 declared positionsJul 31, 2026
20COMMUNICATION SERVICES ULTRASECTOR PROFUND36.4M $2424 declared positionsJul 31, 2026
21PROFUND VP ENERGY35.7M $2121 declared positionsJun 30, 2026
22PROFUND VP HEALTH CARE35.1M $5959 declared positionsJun 30, 2026
23MATERIALS ULTRASECTOR PROFUND34.2M $2525 declared positionsJul 31, 2026
24PROFUND VP LARGE CAP GROWTH32.9M $148148 declared positionsJun 30, 2026
25PROFUND VP EMERGING MARKETS32.7M $5050 declared positionsJun 30, 2026
26PROFUND VP UTILITIES32.3M $3131 declared positionsJun 30, 2026
27PROFUND VP ULTRABULL29.2M $504504 declared positionsJun 30, 2026
28PROFUND VP FINANCIALS27M $7777 declared positionsJun 30, 2026
29PROFUND VP ASIA 3022.5M $3030 declared positionsJun 30, 2026
30PROFUND VP SMALLCAP GROWTH21.4M $346346 declared positionsJun 30, 2026
31PROFUND VP CONSUMER DISCRETIONARY21.2M $4747 declared positionsJun 30, 2026
32CONSUMER DISCRETIONARY ULTRASECTOR PROFUND21.2M $4747 declared positionsJul 31, 2026
33PROFUND VP INDUSTRIALS21M $8181 declared positionsJun 30, 2026
34PROFUND VP ULTRA SMALL CAP20.5M $1,9761,976 declared positionsJun 30, 2026
35ULTRACHINA PROFUND20.4M $4646 declared positionsJul 31, 2026
36PROFUND VP SMALLCAP VALUE19.5M $462462 declared positionsJun 30, 2026
37ULTRALATIN AMERICA PROFUND17.6M $3535 declared positionsJul 31, 2026
38PROFUND VP LARGE CAP VALUE17M $439439 declared positionsJun 30, 2026
39PROFUND VP EUROPE 3016.8M $3030 declared positionsJun 30, 2026
40LARGE-CAP GROWTH PROFUND16.8M $148148 declared positionsJul 31, 2026
41PROFUND VP MIDCAP GROWTH15.2M $244244 declared positionsJun 30, 2026
42PROFUND VP MATERIALS14.2M $2626 declared positionsJun 30, 2026
43INDUSTRIALS ULTRASECTOR PROFUND12.6M $8282 declared positionsJul 31, 2026
44PROFUND VP ULTRAMID CAP12.2M $400400 declared positionsJun 30, 2026
45HEALTH CARE ULTRASECTOR PROFUND12.1M $5959 declared positionsJul 31, 2026
46PROFUND VP SMALL CAP11.7M $1,9751,975 declared positionsJun 30, 2026
47ULTRAEMERGING MARKETS PROFUND11.6M $5050 declared positionsJul 31, 2026
48PROFUND VP PHARMACEUTICALS11.5M $6565 declared positionsJun 30, 2026
49PROFUND VP COMMUNICATION SERVICES11.3M $2323 declared positionsJun 30, 2026
50OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND11.1M $3434 declared positionsJul 31, 2026
51PROFUND VP INTERNET11M $4141 declared positionsJun 30, 2026
52PROFUND VP CONSUMER STAPLES10.3M $3434 declared positionsJun 30, 2026
53BANKS ULTRASECTOR PROFUND10.1M $103103 declared positionsJul 31, 2026
54PROFUND VP MIDCAP VALUE10.1M $298298 declared positionsJun 30, 2026
55FINANCIALS ULTRASECTOR PROFUND9.7M $7777 declared positionsJul 31, 2026
56EUROPE 30 PROFUND9.2M $3030 declared positionsJul 31, 2026
57MID-CAP PROFUND9.1M $400400 declared positionsJul 31, 2026
58PHARMACEUTICALS ULTRASECTOR PROFUND8.6M $6464 declared positionsJul 31, 2026
59SMALL-CAP GROWTH PROFUND8.4M $348348 declared positionsJul 31, 2026
60SMALL-CAP PROFUND8.2M $1,9571,957 declared positionsJul 31, 2026
61SMALL-CAP VALUE PROFUND7.9M $462462 declared positionsJul 31, 2026
62UTILITIES ULTRASECTOR PROFUND7.8M $3131 declared positionsJul 31, 2026
63PROFUND VP REAL ESTATE6M $3131 declared positionsJun 30, 2026
64LARGE-CAP VALUE PROFUND5.3M $438438 declared positionsJul 31, 2026
65MID-CAP GROWTH PROFUND5.1M $245245 declared positionsJul 31, 2026
66PROFUND VP BANKS4.5M $103103 declared positionsJun 30, 2026
67CONSUMER STAPLES ULTRASECTOR PROFUND3.6M $3434 declared positionsJul 31, 2026
68REAL ESTATE ULTRASECTOR PROFUND3.4M $3131 declared positionsJul 31, 2026
69MID-CAP VALUE PROFUND2.7M $297297 declared positionsJul 31, 2026