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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 163 | 53.1K $ | 0.10 % |
| 102 | Medtronic PLC | 606 | 51.7K $ | 0.10 % |
| 103 | Corning Inc | 369 | 51K $ | 0.10 % |
| 104 | Bank of New York Mellon Corp/The | 324 | 50.7K $ | 0.10 % |
| 105 | Automatic Data Processing Inc | 189 | 50.4K $ | 0.10 % |
| 106 | Southern Co/The | 532 | 50.3K $ | 0.10 % |
| 107 | AppLovin Corp | 127 | 50.3K $ | 0.10 % |
| 108 | McKesson Corp | 57 | 48.8K $ | 0.09 % |
| 109 | Accenture PLC | 290 | 48.1K $ | 0.09 % |
| 110 | Equinix Inc | 47 | 47.9K $ | 0.09 % |
| 111 | Adobe Inc | 191 | 47.8K $ | 0.09 % |
| 112 | Fortinet Inc | 294 | 47.6K $ | 0.09 % |
| 113 | Quanta Services Inc | 71 | 47.4K $ | 0.09 % |
| 114 | Trane Technologies PLC | 104 | 47.3K $ | 0.09 % |
| 115 | Newmont Corp | 504 | 47.2K $ | 0.09 % |
| 116 | PNC Financial Services Group Inc/The | 189 | 47.2K $ | 0.09 % |
| 117 | Duke Energy Corp | 368 | 46.2K $ | 0.09 % |
| 118 | US Bancorp | 732 | 46.1K $ | 0.09 % |
| 119 | General Dynamics Corp | 120 | 46K $ | 0.09 % |
| 120 | CME Group Inc | 171 | 45.8K $ | 0.09 % |
| 121 | Blackstone Inc | 350 | 44.7K $ | 0.08 % |
| 122 | Cadence Design Systems Inc | 130 | 44.2K $ | 0.08 % |
| 123 | CSX Corp | 877 | 44.2K $ | 0.08 % |
| 124 | Valero Energy Corp | 140 | 43.8K $ | 0.08 % |
| 125 | Vertiv Holdings Co | 181 | 43.7K $ | 0.08 % |
| 126 | Marathon Petroleum Corp | 138 | 43.7K $ | 0.08 % |
| 127 | 3M Co | 246 | 43.4K $ | 0.08 % |
| 128 | Marsh & McLennan Cos Inc | 227 | 43.1K $ | 0.08 % |
| 129 | Freeport-McMoRan Inc | 678 | 42.5K $ | 0.08 % |
| 130 | Johnson Controls International plc | 288 | 42.2K $ | 0.08 % |
| 131 | Datadog Inc | 156 | 41.8K $ | 0.08 % |
| 132 | Williams Cos Inc/The | 577 | 41.3K $ | 0.08 % |
| 133 | Cummins Inc | 65 | 41.2K $ | 0.08 % |
| 134 | Intuit Inc | 130 | 41.1K $ | 0.08 % |
| 135 | Intercontinental Exchange Inc | 267 | 40.7K $ | 0.08 % |
| 136 | Comcast Corp | 1,681 | 40.3K $ | 0.08 % |
| 137 | Phillips 66 | 189 | 40K $ | 0.08 % |
| 138 | CONSTELLATION ENERGY CORP | 151 | 39.7K $ | 0.08 % |
| 139 | Emerson Electric Co | 264 | 39.6K $ | 0.07 % |
| 140 | Waste Management Inc | 174 | 39.4K $ | 0.07 % |
| 141 | Marriott International Inc/MD | 104 | 38.6K $ | 0.07 % |
| 142 | Elevance Health Inc | 102 | 38.3K $ | 0.07 % |
| 143 | Ross Stores Inc | 152 | 38.2K $ | 0.07 % |
| 144 | American Tower Corp | 220 | 38.1K $ | 0.07 % |
| 145 | T-Mobile US Inc | 220 | 38K $ | 0.07 % |
| 146 | General Motors Co | 425 | 37.8K $ | 0.07 % |
| 147 | Mondelez International Inc | 606 | 37.8K $ | 0.07 % |
| 148 | Royal Caribbean Cruises Ltd | 118 | 37.6K $ | 0.07 % |
| 149 | Travelers Cos Inc/The | 100 | 37.4K $ | 0.07 % |
| 150 | EOG Resources Inc | 251 | 37.3K $ | 0.07 % |
| 151 | Sherwin-Williams Co/The | 108 | 36.8K $ | 0.07 % |
| 152 | United Parcel Service Inc | 352 | 36.7K $ | 0.07 % |
| 153 | Aon PLC | 101 | 36.4K $ | 0.07 % |
| 154 | Honeywell International Inc | 149 | 36.2K $ | 0.07 % |
| 155 | Regeneron Pharmaceuticals Inc | 47 | 35.8K $ | 0.07 % |
| 156 | Illinois Tool Works Inc | 124 | 35.6K $ | 0.07 % |
| 157 | Norfolk Southern Corp | 106 | 35.6K $ | 0.07 % |
| 158 | DoorDash Inc | 179 | 35.1K $ | 0.07 % |
| 159 | Simon Property Group Inc | 153 | 35.1K $ | 0.07 % |
| 160 | Synopsys Inc | 90 | 35K $ | 0.07 % |
| 161 | SLB Ltd | 705 | 35K $ | 0.07 % |
| 162 | O'Reilly Automotive Inc | 391 | 34.9K $ | 0.07 % |
| 163 | Cigna Group/The | 125 | 34.9K $ | 0.07 % |
| 164 | Colgate-Palmolive Co | 377 | 34.4K $ | 0.07 % |
| 165 | Hilton Worldwide Holdings Inc | 107 | 34.3K $ | 0.06 % |
| 166 | Northrop Grumman Corp | 63 | 34.2K $ | 0.06 % |
| 167 | Motorola Solutions Inc | 78 | 34K $ | 0.06 % |
| 168 | Moody's Corp | 71 | 34K $ | 0.06 % |
| 169 | KKR & Co Inc | 326 | 33.1K $ | 0.06 % |
| 170 | Ecolab Inc | 119 | 33K $ | 0.06 % |
| 171 | PACCAR Inc | 248 | 32.9K $ | 0.06 % |
| 172 | American Electric Power Co Inc | 257 | 32.9K $ | 0.06 % |
| 173 | MONOLITHIC POWER SYSTEMS INC | 23 | 32.8K $ | 0.06 % |
| 174 | Boston Scientific Corp | 701 | 32.8K $ | 0.06 % |
| 175 | Cintas Corp | 160 | 32.7K $ | 0.06 % |
| 176 | TransDigm Group Inc | 26 | 32.6K $ | 0.06 % |
| 177 | Monster Beverage Corp | 337 | 32.5K $ | 0.06 % |
| 178 | United Rentals Inc | 30 | 32.4K $ | 0.06 % |
| 179 | Robinhood Markets Inc | 373 | 32.3K $ | 0.06 % |
| 180 | FedEx Corp | 104 | 32K $ | 0.06 % |
| 181 | Allstate Corp/The | 121 | 32K $ | 0.06 % |
| 182 | Digital Realty Trust Inc | 165 | 31.1K $ | 0.06 % |
| 183 | Air Products and Chemicals Inc | 105 | 31K $ | 0.06 % |
| 184 | Target Corp | 214 | 30.9K $ | 0.06 % |
| 185 | Honeywell Aerospace Inc | 149 | 30.8K $ | 0.06 % |
| 186 | Warner Bros Discovery Inc | 1,169 | 30.7K $ | 0.06 % |
| 187 | Truist Financial Corp | 588 | 30.5K $ | 0.06 % |
| 188 | Arthur J Gallagher & Co | 121 | 30.2K $ | 0.06 % |
| 189 | Hewlett Packard Enterprise Co | 626 | 30K $ | 0.06 % |
| 190 | CRH PLC | 315 | 29.9K $ | 0.06 % |
| 191 | Airbnb Inc | 197 | 29.8K $ | 0.06 % |
| 192 | Kinder Morgan Inc | 924 | 29.7K $ | 0.06 % |
| 193 | COMFORT SYSTEMS USA INC | 17 | 29.4K $ | 0.06 % |
| 194 | HCA Healthcare Inc | 73 | 29.4K $ | 0.06 % |
| 195 | Dominion Energy Inc | 415 | 28.7K $ | 0.05 % |
| 196 | Cencora Inc | 92 | 28.6K $ | 0.05 % |
| 197 | TE Connectivity PLC | 138 | 28.4K $ | 0.05 % |
| 198 | Baker Hughes Co | 468 | 28.3K $ | 0.05 % |
| 199 | Realty Income Corp | 440 | 28.1K $ | 0.05 % |
| 200 | WW Grainger Inc | 20 | 27.6K $ | 0.05 % |
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