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 |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 167 | 36.3K $ | 0.07 % |
| 202 | Carvana Co | 91 | 36K $ | 0.07 % |
| 203 | Targa Resources Corp | 138 | 35.9K $ | 0.07 % |
| 204 | Dominion Energy Inc | 548 | 35.3K $ | 0.07 % |
| 205 | Monster Beverage Corp | 457 | 35.2K $ | 0.07 % |
| 206 | Corteva Inc | 432 | 35K $ | 0.07 % |
| 207 | AMETEK Inc | 148 | 34.9K $ | 0.07 % |
| 208 | Teradyne Inc | 101 | 34.7K $ | 0.07 % |
| 209 | Entergy Corp | 291 | 34.3K $ | 0.07 % |
| 210 | Fortinet Inc | 406 | 34.2K $ | 0.07 % |
| 211 | Aflac Inc | 300 | 34.1K $ | 0.07 % |
| 212 | Arthur J Gallagher & Co | 165 | 34.1K $ | 0.07 % |
| 213 | NIKE Inc | 765 | 33.9K $ | 0.07 % |
| 214 | Carrier Global Corp | 504 | 33.9K $ | 0.07 % |
| 215 | Nucor Corp | 147 | 33.1K $ | 0.07 % |
| 216 | Fastenal Co | 737 | 33.1K $ | 0.07 % |
| 217 | WW Grainger Inc | 28 | 32.5K $ | 0.06 % |
| 218 | Microchip Technology Inc | 347 | 32.2K $ | 0.06 % |
| 219 | Autodesk Inc | 136 | 32.2K $ | 0.06 % |
| 220 | Vistra Corp | 204 | 32.2K $ | 0.06 % |
| 221 | Xcel Energy Inc | 379 | 31.4K $ | 0.06 % |
| 222 | Zoetis Inc | 271 | 31.2K $ | 0.06 % |
| 223 | Edwards Lifesciences Corp | 372 | 31.1K $ | 0.06 % |
| 224 | Public Storage | 102 | 30.8K $ | 0.06 % |
| 225 | Ford Motor Co | 2,518 | 30.4K $ | 0.06 % |
| 226 | Exelon Corp | 657 | 30.2K $ | 0.06 % |
| 227 | eBay Inc | 291 | 30.1K $ | 0.06 % |
| 228 | PayPal Holdings Inc | 591 | 29.6K $ | 0.06 % |
| 229 | Rockwell Automation Inc | 72 | 29.4K $ | 0.06 % |
| 230 | Westinghouse Air Brake Technologies Corp | 109 | 29.4K $ | 0.06 % |
| 231 | Electronic Arts Inc | 145 | 29.3K $ | 0.06 % |
| 232 | Fifth Third Bancorp | 577 | 29.3K $ | 0.06 % |
| 233 | Cardinal Health, Inc. | 151 | 29.1K $ | 0.06 % |
| 234 | IDEXX Laboratories Inc | 51 | 28.6K $ | 0.06 % |
| 235 | Yum! Brands Inc | 179 | 28.6K $ | 0.06 % |
| 236 | Chipotle Mexican Grill Inc | 836 | 28.4K $ | 0.06 % |
| 237 | Delta Air Lines Inc | 417 | 28.4K $ | 0.06 % |
| 238 | MetLife Inc | 353 | 28.3K $ | 0.06 % |
| 239 | Occidental Petroleum Corp | 461 | 27.9K $ | 0.06 % |
| 240 | Datadog Inc | 211 | 27.9K $ | 0.06 % |
| 241 | MSCI Inc | 47 | 27.8K $ | 0.05 % |
| 242 | Ameriprise Financial Inc | 58 | 27.5K $ | 0.05 % |
| 243 | State Street Corp | 179 | 27.4K $ | 0.05 % |
| 244 | Becton Dickinson & Co | 183 | 27.3K $ | 0.05 % |
| 245 | Republic Services Inc | 129 | 27K $ | 0.05 % |
| 246 | Coinbase Global Inc | 143 | 26.9K $ | 0.05 % |
| 247 | Ventas Inc | 305 | 26.8K $ | 0.05 % |
| 248 | DR Horton Inc | 173 | 26.6K $ | 0.05 % |
| 249 | Nasdaq Inc | 289 | 26.6K $ | 0.05 % |
| 250 | CBRE Group Inc | 186 | 26.5K $ | 0.05 % |
| 251 | Garmin Ltd | 105 | 26.4K $ | 0.05 % |
| 252 | Public Service Enterprise Group Inc | 320 | 26.1K $ | 0.05 % |
| 253 | Consolidated Edison Inc | 233 | 26K $ | 0.05 % |
| 254 | EMCOR Group Inc | 29 | 25.9K $ | 0.05 % |
| 255 | American International Group Inc | 344 | 25.7K $ | 0.05 % |
| 256 | Vulcan Materials Co | 85 | 25.6K $ | 0.05 % |
| 257 | Keurig Dr Pepper Inc | 872 | 25.6K $ | 0.05 % |
| 258 | ON Semiconductor Corp | 253 | 25.5K $ | 0.05 % |
| 259 | Kroger Co/The | 374 | 25.5K $ | 0.05 % |
| 260 | Old Dominion Freight Line Inc | 118 | 25.1K $ | 0.05 % |
| 261 | Crown Castle Inc | 279 | 24.8K $ | 0.05 % |
| 262 | Block Inc | 351 | 24.7K $ | 0.05 % |
| 263 | Diamondback Energy Inc | 120 | 24.7K $ | 0.05 % |
| 264 | WEC Energy Group Inc | 209 | 24.6K $ | 0.05 % |
| 265 | Hewlett Packard Enterprise Co | 853 | 24.5K $ | 0.05 % |
| 266 | Hartford Insurance Group Inc/The | 179 | 24.5K $ | 0.05 % |
| 267 | Roper Technologies Inc | 68 | 24.1K $ | 0.05 % |
| 268 | EQT Corp | 401 | 24.1K $ | 0.05 % |
| 269 | Iron Mountain Inc | 190 | 23.9K $ | 0.05 % |
| 270 | Take-Two Interactive Software Inc | 111 | 23.7K $ | 0.05 % |
| 271 | Martin Marietta Materials Inc | 38 | 23.5K $ | 0.05 % |
| 272 | PG&E Corp | 1,412 | 23.5K $ | 0.05 % |
| 273 | Archer-Daniels-Midland Co | 308 | 23K $ | 0.05 % |
| 274 | Jabil Inc | 68 | 22.9K $ | 0.05 % |
| 275 | Sysco Corp | 307 | 22.9K $ | 0.05 % |
| 276 | Halliburton Co | 538 | 22.8K $ | 0.04 % |
| 277 | Interactive Brokers Group Inc | 285 | 22.7K $ | 0.04 % |
| 278 | Prudential Financial, Inc. | 224 | 22K $ | 0.04 % |
| 279 | Huntington Bancshares Inc/OH | 1,304 | 21.9K $ | 0.04 % |
| 280 | Arch Capital Group Ltd | 230 | 21.7K $ | 0.04 % |
| 281 | Kenvue Inc | 1,231 | 21.6K $ | 0.04 % |
| 282 | Fiserv Inc | 344 | 21.6K $ | 0.04 % |
| 283 | M&T Bank Corp | 98 | 21.4K $ | 0.04 % |
| 284 | NRG Energy Inc | 136 | 21.2K $ | 0.04 % |
| 285 | Kimberly-Clark Corp | 213 | 21K $ | 0.04 % |
| 286 | Agilent Technologies Inc | 181 | 20.9K $ | 0.04 % |
| 287 | Axon Enterprise Inc | 51 | 20.5K $ | 0.04 % |
| 288 | Devon Energy Corp | 398 | 20.4K $ | 0.04 % |
| 289 | Steel Dynamics Inc | 89 | 20.4K $ | 0.04 % |
| 290 | Atmos Energy Corp | 107 | 20.3K $ | 0.04 % |
| 291 | DTE Energy Co | 133 | 20.2K $ | 0.04 % |
| 292 | Ameren Corp | 177 | 20.1K $ | 0.04 % |
| 293 | Cboe Global Markets Inc | 67 | 20.1K $ | 0.04 % |
| 294 | VICI Properties Inc | 685 | 20K $ | 0.04 % |
| 295 | Northern Trust Corp | 120 | 20K $ | 0.04 % |
| 296 | ResMed Inc | 93 | 19.9K $ | 0.04 % |
| 297 | Casey's General Stores Inc | 24 | 19.7K $ | 0.04 % |
| 298 | Dover Corp | 87 | 19.7K $ | 0.04 % |
| 299 | Carnival Corp | 739 | 19.6K $ | 0.04 % |
| 300 | Extra Space Storage Inc | 136 | 19.5K $ | 0.04 % |