Holdings of BULL PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 52.9M $ including 30.4M $ in equities, 57.4 %
- Positions
- 504 in 4 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,426 | 2.3M $ | 4.34 % |
| 2 | Apple Inc | 6,928 | 2.1M $ | 4.05 % |
| 3 | Microsoft Corp | 3,504 | 1.6M $ | 3.08 % |
| 4 | Amazon.com Inc | 4,618 | 1.3M $ | 2.37 % |
| 5 | Alphabet Inc | 2,766 | 985.1K $ | 1.86 % |
| 6 | Broadcom Inc | 2,233 | 869.3K $ | 1.64 % |
| 7 | Alphabet Inc | 2,230 | 795.3K $ | 1.50 % |
| 8 | Meta Platforms Inc | 1,036 | 576.8K $ | 1.09 % |
| 9 | JPMorgan Chase & Co | 1,264 | 444.7K $ | 0.84 % |
| 10 | Berkshire Hathaway Inc | 865 | 442.5K $ | 0.84 % |
| 11 | Micron Technology Inc | 532 | 437.9K $ | 0.83 % |
| 12 | Eli Lilly & Co | 373 | 428.5K $ | 0.81 % |
| 13 | Tesla Inc | 1,328 | 413.3K $ | 0.78 % |
| 14 | Advanced Micro Devices Inc | 769 | 366.2K $ | 0.69 % |
| 15 | ExxonMobil Holdings Corp | 1,955 | 303.9K $ | 0.57 % |
| 16 | Johnson & Johnson | 1,136 | 291.2K $ | 0.55 % |
| 17 | Visa Inc | 783 | 286.7K $ | 0.54 % |
| 18 | Walmart Inc | 2,068 | 230K $ | 0.44 % |
| 19 | Mastercard Inc | 381 | 218.4K $ | 0.41 % |
| 20 | CISCO SYSTEMS INC | 1,863 | 216.1K $ | 0.41 % |
| 21 | AbbVie Inc | 833 | 209K $ | 0.40 % |
| 22 | Intel Corp | 2,229 | 201.1K $ | 0.38 % |
| 23 | Costco Wholesale Corp | 209 | 198.9K $ | 0.38 % |
| 24 | Bank of America Corp | 3,080 | 190.8K $ | 0.36 % |
| 25 | Applied Materials Inc | 374 | 189.9K $ | 0.36 % |
| 26 | UnitedHealth Group Inc | 428 | 177.4K $ | 0.34 % |
| 27 | General Electric Co | 492 | 177.2K $ | 0.34 % |
| 28 | CATERPILLAR INC | 217 | 176.8K $ | 0.33 % |
| 29 | Chevron Corp | 883 | 173.8K $ | 0.33 % |
| 30 | Lam Research Corp | 590 | 172.9K $ | 0.33 % |
| 31 | Coca-Cola Co/The | 1,827 | 160K $ | 0.30 % |
| 32 | Procter & Gamble Co/The | 1,098 | 158.7K $ | 0.30 % |
| 33 | Home Depot Inc/The | 470 | 156K $ | 0.30 % |
| 34 | Merck & Co Inc | 1,165 | 151.7K $ | 0.29 % |
| 35 | Netflix Inc | 1,986 | 142.4K $ | 0.27 % |
| 36 | Goldman Sachs Group Inc/The | 139 | 141.6K $ | 0.27 % |
| 37 | Philip Morris International Inc | 735 | 140.3K $ | 0.27 % |
| 38 | RTX Corp | 635 | 136.7K $ | 0.26 % |
| 39 | Palantir Technologies Inc | 1,083 | 133.3K $ | 0.25 % |
| 40 | Palo Alto Networks Inc | 383 | 127.1K $ | 0.24 % |
| 41 | GE VERNOVA INC | 127 | 125.8K $ | 0.24 % |
| 42 | Wells Fargo & Co | 1,444 | 124.8K $ | 0.24 % |
| 43 | Morgan Stanley | 565 | 118.9K $ | 0.22 % |
| 44 | Texas Instruments Inc | 429 | 118.3K $ | 0.22 % |
| 45 | KLA Corp | 616 | 112.6K $ | 0.21 % |
| 46 | Citigroup Inc | 805 | 106.6K $ | 0.20 % |
| 47 | Linde PLC | 218 | 104.3K $ | 0.20 % |
| 48 | Oracle Corp | 800 | 103.9K $ | 0.20 % |
| 49 | Thermo Fisher Scientific Inc | 175 | 100.5K $ | 0.19 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 443 | 99.1K $ | 0.19 % |
| 51 | Amgen Inc | 255 | 98.2K $ | 0.19 % |
| 52 | Amphenol Corp | 580 | 93.2K $ | 0.18 % |
| 53 | Verizon Communications Inc | 1,970 | 92.2K $ | 0.17 % |
| 54 | Crowdstrike Holdings Inc | 480 | 91.6K $ | 0.17 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 106 | 90.7K $ | 0.17 % |
| 56 | McDonald's Corp | 335 | 90.7K $ | 0.17 % |
| 57 | PepsiCo Inc | 645 | 90K $ | 0.17 % |
| 58 | WESTERN DIGITAL CORP | 163 | 88.8K $ | 0.17 % |
| 59 | Arista Networks Inc | 487 | 87.8K $ | 0.17 % |
| 60 | Abbott Laboratories | 822 | 86.9K $ | 0.16 % |
| 61 | NextEra Energy Inc | 984 | 85.5K $ | 0.16 % |
| 62 | Sandisk Corp | 70 | 85K $ | 0.16 % |
| 63 | Analog Devices Inc | 230 | 84.5K $ | 0.16 % |
| 64 | American Express Co | 251 | 84.4K $ | 0.16 % |
| 65 | TJX Cos Inc/The | 522 | 82.1K $ | 0.16 % |
| 66 | Union Pacific Corp | 280 | 81.8K $ | 0.15 % |
| 67 | Charles Schwab Corp/The | 771 | 81.1K $ | 0.15 % |
| 68 | Boeing Co/The | 372 | 80.4K $ | 0.15 % |
| 69 | Walt Disney Co/The | 819 | 78.8K $ | 0.15 % |
| 70 | Welltower Inc | 333 | 78.1K $ | 0.15 % |
| 71 | Marvell Technology Inc | 413 | 77.5K $ | 0.15 % |
| 72 | Gilead Sciences Inc | 586 | 76.3K $ | 0.14 % |
| 73 | AT&T Inc | 3,278 | 76.2K $ | 0.14 % |
| 74 | Eaton Corp PLC | 183 | 76K $ | 0.14 % |
| 75 | Blackrock Inc | 68 | 74.1K $ | 0.14 % |
| 76 | QUALCOMM Inc | 497 | 73.4K $ | 0.14 % |
| 77 | Salesforce Inc | 386 | 71K $ | 0.13 % |
| 78 | Booking Holdings Inc | 366 | 70.6K $ | 0.13 % |
| 79 | Deere & Co | 118 | 69.9K $ | 0.13 % |
| 80 | ConocoPhillips | 575 | 69.3K $ | 0.13 % |
| 81 | Uber Technologies Inc | 960 | 67.5K $ | 0.13 % |
| 82 | Pfizer Inc | 2,689 | 67.3K $ | 0.13 % |
| 83 | Prologis Inc | 440 | 63.6K $ | 0.12 % |
| 84 | Bristol-Myers Squibb Co | 963 | 62.9K $ | 0.12 % |
| 85 | CVS Health Corp | 602 | 62.9K $ | 0.12 % |
| 86 | Capital One Financial Corp | 294 | 61.4K $ | 0.12 % |
| 87 | Chubb Ltd | 170 | 59.6K $ | 0.11 % |
| 88 | Intuitive Surgical Inc | 167 | 59K $ | 0.11 % |
| 89 | S&P Global Inc | 143 | 58.9K $ | 0.11 % |
| 90 | Progressive Corp/The | 276 | 58.4K $ | 0.11 % |
| 91 | Danaher Corp | 297 | 57.9K $ | 0.11 % |
| 92 | Parker-Hannifin Corp | 59 | 57.6K $ | 0.11 % |
| 93 | Vertex Pharmaceuticals Inc | 120 | 57.3K $ | 0.11 % |
| 94 | STARBUCKS CORP | 538 | 56.6K $ | 0.11 % |
| 95 | Lockheed Martin Corp | 96 | 55.9K $ | 0.11 % |
| 96 | Dell Technologies Inc | 136 | 55.1K $ | 0.10 % |
| 97 | Lowe's Cos Inc | 264 | 54.9K $ | 0.10 % |
| 98 | ServiceNow Inc | 486 | 54.1K $ | 0.10 % |
| 99 | Altria Group Inc | 788 | 53.8K $ | 0.10 % |
| 100 | Howmet Aerospace Inc | 189 | 53.3K $ | 0.10 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 30.2M $ | 99.51 % |
| 2 | Ireland | 3 | 105.5K $ | 0.35 % |
| 3 | Netherlands | 1 | 27.3K $ | 0.09 % |
| 4 | Bermuda | 1 | 16.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of BULL PROFUND". https://titelia.com/en/funds/S000003059