Holdings of BULL PROFUND
ProFunds ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.6M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 39.5M $ | 99.61 % |
| 2 | IE | 2 | 73K $ | 0.18 % |
| 3 | NL | 2 | 59.8K $ | 0.15 % |
| 4 | BM | 1 | 21.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,611 | 3.1M $ | 6.15 % |
| 2 | Apple Inc | 9,431 | 2.6M $ | 5.05 % |
| 3 | Microsoft Corp | 4,771 | 1.9M $ | 3.84 % |
| 4 | Amazon.com Inc | 6,276 | 1.7M $ | 3.28 % |
| 5 | Alphabet Inc | 3,740 | 1.4M $ | 2.84 % |
| 6 | Broadcom Inc | 3,046 | 1.3M $ | 2.51 % |
| 7 | Alphabet Inc | 3,004 | 1.1M $ | 2.27 % |
| 8 | Meta Platforms Inc | 1,405 | 859.7K $ | 1.70 % |
| 9 | Tesla Inc | 1,807 | 689.6K $ | 1.36 % |
| 10 | Berkshire Hathaway Inc | 1,178 | 557.9K $ | 1.10 % |
| 11 | JPMorgan Chase & Co | 1,732 | 542.5K $ | 1.07 % |
| 12 | Eli Lilly & Co | 509 | 475.7K $ | 0.94 % |
| 13 | Exxon Mobil Corp | 2,685 | 414.4K $ | 0.82 % |
| 14 | Micron Technology Inc | 723 | 373.9K $ | 0.74 % |
| 15 | Walmart Inc | 2,817 | 371.6K $ | 0.73 % |
| 16 | Advanced Micro Devices Inc | 1,047 | 371.2K $ | 0.73 % |
| 17 | Visa Inc | 1,080 | 356.2K $ | 0.70 % |
| 18 | Johnson & Johnson | 1,548 | 355.8K $ | 0.70 % |
| 19 | Costco Wholesale Corp | 285 | 289.1K $ | 0.57 % |
| 20 | Intel Corp | 3,015 | 284.9K $ | 0.56 % |
| 21 | Caterpillar Inc | 299 | 266.1K $ | 0.53 % |
| 22 | Mastercard Inc | 523 | 263K $ | 0.52 % |
| 23 | Netflix Inc | 2,712 | 253.9K $ | 0.50 % |
| 24 | AbbVie Inc | 1,135 | 239.8K $ | 0.47 % |
| 25 | Chevron Corp | 1,204 | 232.7K $ | 0.46 % |
| 26 | Cisco Systems, Inc. | 2,537 | 232.1K $ | 0.46 % |
| 27 | Bank of America Corp | 4,262 | 227.8K $ | 0.45 % |
| 28 | Procter & Gamble Co/The | 1,492 | 219.5K $ | 0.43 % |
| 29 | UnitedHealth Group Inc | 582 | 215.6K $ | 0.43 % |
| 30 | Home Depot Inc/The | 639 | 210.1K $ | 0.41 % |
| 31 | Lam Research Corp | 803 | 207.1K $ | 0.41 % |
| 32 | Palantir Technologies Inc | 1,468 | 204.2K $ | 0.40 % |
| 33 | Applied Materials Inc | 510 | 201.2K $ | 0.40 % |
| 34 | Coca-Cola Co/The | 2,487 | 195.9K $ | 0.39 % |
| 35 | General Electric Co | 674 | 195.4K $ | 0.39 % |
| 36 | GE Vernova Inc | 173 | 187.4K $ | 0.37 % |
| 37 | Goldman Sachs Group Inc/The | 193 | 178.3K $ | 0.35 % |
| 38 | Oracle Corp | 1,090 | 175.9K $ | 0.35 % |
| 39 | Merck & Co Inc | 1,595 | 174.1K $ | 0.34 % |
| 40 | Philip Morris International Inc. | 1,000 | 165.1K $ | 0.33 % |
| 41 | Texas Instruments Inc | 583 | 163.9K $ | 0.32 % |
| 42 | Wells Fargo & Co | 1,987 | 163.4K $ | 0.32 % |
| 43 | RTX Corp | 862 | 151.8K $ | 0.30 % |
| 44 | Linde PLC | 301 | 150.8K $ | 0.30 % |
| 45 | KLA Corp | 85 | 148.8K $ | 0.29 % |
| 46 | Morgan Stanley | 772 | 147.1K $ | 0.29 % |
| 47 | Citigroup Inc | 1,123 | 143.7K $ | 0.28 % |
| 48 | PepsiCo Inc | 879 | 139.3K $ | 0.28 % |
| 49 | International Business Machines Corp. | 601 | 138.8K $ | 0.27 % |
| 50 | McDonald's Corp. | 458 | 134.5K $ | 0.27 % |
| 51 | NextEra Energy Inc | 1,338 | 131K $ | 0.26 % |
| 52 | Verizon Communications Inc | 2,708 | 130.1K $ | 0.26 % |
| 53 | Analog Devices Inc | 314 | 126.3K $ | 0.25 % |
| 54 | QUALCOMM Inc | 685 | 123K $ | 0.24 % |
| 55 | Amgen Inc | 345 | 119.5K $ | 0.24 % |
| 56 | Walt Disney Co/The | 1,138 | 118.1K $ | 0.23 % |
| 57 | AT&T Inc | 4,496 | 117.5K $ | 0.23 % |
| 58 | Amphenol Corp | 790 | 116.3K $ | 0.23 % |
| 59 | Boeing Co/The | 505 | 115.7K $ | 0.23 % |
| 60 | Thermo Fisher Scientific Inc | 241 | 115.4K $ | 0.23 % |
| 61 | Arista Networks Inc | 664 | 114.7K $ | 0.23 % |
| 62 | TJX Cos Inc/The | 713 | 111.8K $ | 0.22 % |
| 63 | American Express Co | 343 | 110.8K $ | 0.22 % |
| 64 | Eaton Corp PLC | 250 | 108.3K $ | 0.21 % |
| 65 | Salesforce Inc | 602 | 106.3K $ | 0.21 % |
| 66 | Intuitive Surgical Inc | 229 | 104.8K $ | 0.21 % |
| 67 | Gilead Sciences Inc | 797 | 104.3K $ | 0.21 % |
| 68 | Sandisk Corp/DE | 95 | 104.2K $ | 0.21 % |
| 69 | Union Pacific Corp | 381 | 102.7K $ | 0.20 % |
| 70 | Abbott Laboratories | 1,117 | 101.4K $ | 0.20 % |
| 71 | Blackrock Inc | 93 | 99.1K $ | 0.20 % |
| 72 | ConocoPhillips | 787 | 99K $ | 0.20 % |
| 73 | Uber Technologies Inc | 1,321 | 98.6K $ | 0.19 % |
| 74 | Charles Schwab Corp/The | 1,073 | 98.3K $ | 0.19 % |
| 75 | Welltower Inc | 449 | 97.6K $ | 0.19 % |
| 76 | Pfizer Inc | 3,652 | 97.5K $ | 0.19 % |
| 77 | Deere & Co | 162 | 95.6K $ | 0.19 % |
| 78 | Western Digital Corp | 218 | 94.7K $ | 0.19 % |
| 79 | Seagate Technology Holdings PLC | 140 | 94.3K $ | 0.19 % |
| 80 | Palo Alto Networks Inc | 520 | 93.2K $ | 0.18 % |
| 81 | Booking Holdings Inc | 525 | 88.4K $ | 0.17 % |
| 82 | Honeywell International Inc | 408 | 87.4K $ | 0.17 % |
| 83 | Lowe's Cos Inc | 360 | 86K $ | 0.17 % |
| 84 | S&P Global Inc | 197 | 85K $ | 0.17 % |
| 85 | Prologis Inc | 597 | 84.8K $ | 0.17 % |
| 86 | Corning Inc | 502 | 82.4K $ | 0.16 % |
| 87 | Vertiv Holdings Co | 246 | 80.8K $ | 0.16 % |
| 88 | Bristol-Myers Squibb Co | 1,308 | 79.3K $ | 0.16 % |
| 89 | Altria Group, Inc. | 1,077 | 78.2K $ | 0.15 % |
| 90 | Newmont Corp | 700 | 77.8K $ | 0.15 % |
| 91 | AppLovin Corp | 174 | 77.7K $ | 0.15 % |
| 92 | Starbucks Corp | 732 | 77.1K $ | 0.15 % |
| 93 | Capital One Financial Corp | 401 | 76.7K $ | 0.15 % |
| 94 | Chubb Ltd | 234 | 76.5K $ | 0.15 % |
| 95 | Progressive Corp/The | 377 | 75.9K $ | 0.15 % |
| 96 | Parker-Hannifin Corp | 81 | 73.7K $ | 0.15 % |
| 97 | Danaher Corp | 404 | 72.3K $ | 0.14 % |
| 98 | Crowdstrike Holdings Inc | 162 | 72.2K $ | 0.14 % |
| 99 | Accenture PLC | 395 | 70.6K $ | 0.14 % |
| 100 | Stryker Corp | 222 | 70K $ | 0.14 % |