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 |
|---|---|---|---|---|
| 301 | Waters Corp | 63 | 19.5K $ | 0.04 % |
| 302 | Otis Worldwide Corp | 249 | 19.4K $ | 0.04 % |
| 303 | Teledyne Technologies Inc | 30 | 19.4K $ | 0.04 % |
| 304 | Paychex Inc | 207 | 19.2K $ | 0.04 % |
| 305 | Copart Inc | 571 | 18.9K $ | 0.04 % |
| 306 | Tapestry Inc | 130 | 18.9K $ | 0.04 % |
| 307 | Qnity Electronics Inc | 134 | 18.8K $ | 0.04 % |
| 308 | United Airlines Holdings Inc | 207 | 18.6K $ | 0.04 % |
| 309 | Expedia Group Inc | 75 | 18.6K $ | 0.04 % |
| 310 | Dow Inc | 460 | 18.6K $ | 0.04 % |
| 311 | Xylem Inc/NY | 157 | 18.6K $ | 0.04 % |
| 312 | Humana Inc | 78 | 18.4K $ | 0.04 % |
| 313 | CenterPoint Energy Inc | 419 | 18.3K $ | 0.04 % |
| 314 | Ingersoll Rand Inc | 228 | 18.2K $ | 0.04 % |
| 315 | Mettler-Toledo International Inc | 14 | 17.9K $ | 0.04 % |
| 316 | Biogen Inc | 94 | 17.8K $ | 0.04 % |
| 317 | Hubbell Inc | 35 | 17.8K $ | 0.04 % |
| 318 | GE HealthCare Technologies Inc | 292 | 17.8K $ | 0.04 % |
| 319 | PPL Corp | 474 | 17.7K $ | 0.04 % |
| 320 | Raymond James Financial Inc | 112 | 17.7K $ | 0.04 % |
| 321 | Citizens Financial Group Inc | 272 | 17.7K $ | 0.03 % |
| 322 | Hershey Co/The | 95 | 17.6K $ | 0.03 % |
| 323 | Coterra Energy Inc | 487 | 17.5K $ | 0.03 % |
| 324 | IQVIA Holdings Inc | 109 | 17.3K $ | 0.03 % |
| 325 | Edison International | 247 | 17.2K $ | 0.03 % |
| 326 | Synchrony Financial | 223 | 17K $ | 0.03 % |
| 327 | Eversource Energy | 240 | 17K $ | 0.03 % |
| 328 | Workday Inc | 137 | 16.8K $ | 0.03 % |
| 329 | AvalonBay Communities, Inc. | 91 | 16.7K $ | 0.03 % |
| 330 | Verisk Analytics Inc | 90 | 16.6K $ | 0.03 % |
| 331 | Texas Pacific Land Corp | 37 | 16.4K $ | 0.03 % |
| 332 | Fair Isaac Corp | 16 | 16.4K $ | 0.03 % |
| 333 | Cincinnati Financial Corp | 100 | 16.4K $ | 0.03 % |
| 334 | Dollar General Corp | 141 | 16.3K $ | 0.03 % |
| 335 | Cognizant Technology Solutions Corp. | 306 | 16.2K $ | 0.03 % |
| 336 | Live Nation Entertainment Inc | 102 | 16.1K $ | 0.03 % |
| 337 | Centene Corp | 300 | 16.1K $ | 0.03 % |
| 338 | American Water Works Co Inc | 125 | 16.1K $ | 0.03 % |
| 339 | Regions Financial Corp | 557 | 15.9K $ | 0.03 % |
| 340 | FirstEnergy Corp | 333 | 15.8K $ | 0.03 % |
| 341 | Expand Energy Corp | 153 | 15.6K $ | 0.03 % |
| 342 | Willis Towers Watson PLC | 61 | 15.6K $ | 0.03 % |
| 343 | PPG Industries Inc | 144 | 15.6K $ | 0.03 % |
| 344 | Ulta Beauty Inc | 29 | 15.6K $ | 0.03 % |
| 345 | Omnicom Group Inc | 202 | 15.5K $ | 0.03 % |
| 346 | Ares Management Corp | 132 | 15.5K $ | 0.03 % |
| 347 | Fidelity National Information Services Inc | 332 | 15.4K $ | 0.03 % |
| 348 | PulteGroup Inc | 124 | 15.2K $ | 0.03 % |
| 349 | CMS Energy Corp | 197 | 15.1K $ | 0.03 % |
| 350 | SBA Communications Corp | 68 | 15K $ | 0.03 % |
| 351 | Albemarle Corp | 76 | 14.9K $ | 0.03 % |
| 352 | Darden Restaurants Inc | 74 | 14.8K $ | 0.03 % |
| 353 | NiSource Inc | 307 | 14.8K $ | 0.03 % |
| 354 | Church & Dwight Co Inc | 152 | 14.8K $ | 0.03 % |
| 355 | Dexcom Inc | 247 | 14.7K $ | 0.03 % |
| 356 | T Rowe Price Group Inc | 140 | 14.4K $ | 0.03 % |
| 357 | Equity Residential | 220 | 14.4K $ | 0.03 % |
| 358 | VeriSign Inc | 53 | 14.2K $ | 0.03 % |
| 359 | Constellation Brands Inc | 90 | 14.1K $ | 0.03 % |
| 360 | NetApp Inc | 127 | 14.1K $ | 0.03 % |
| 361 | Veralto Corp | 159 | 14K $ | 0.03 % |
| 362 | Williams-Sonoma Inc | 77 | 14K $ | 0.03 % |
| 363 | First Solar Inc | 69 | 13.9K $ | 0.03 % |
| 364 | CH Robinson Worldwide Inc | 76 | 13.8K $ | 0.03 % |
| 365 | Corpay Inc | 45 | 13.8K $ | 0.03 % |
| 366 | Quest Diagnostics Inc | 71 | 13.8K $ | 0.03 % |
| 367 | West Pharmaceutical Services Inc | 46 | 13.7K $ | 0.03 % |
| 368 | STERIS PLC | 63 | 13.7K $ | 0.03 % |
| 369 | Labcorp Holdings Inc | 53 | 13.6K $ | 0.03 % |
| 370 | Equifax Inc | 78 | 13.6K $ | 0.03 % |
| 371 | KeyCorp | 602 | 13.3K $ | 0.03 % |
| 372 | Snap-on Inc | 34 | 13K $ | 0.03 % |
| 373 | Expeditors International of Washington Inc | 87 | 12.9K $ | 0.03 % |
| 374 | Smurfit Westrock PLC | 335 | 12.9K $ | 0.03 % |
| 375 | W R Berkley Corp | 191 | 12.8K $ | 0.03 % |
| 376 | Principal Financial Group Inc | 126 | 12.7K $ | 0.03 % |
| 377 | NVR Inc | 2 | 12.6K $ | 0.02 % |
| 378 | Lennar Corp | 138 | 12.5K $ | 0.02 % |
| 379 | CF Industries Holdings Inc | 100 | 12.4K $ | 0.02 % |
| 380 | Kraft Heinz Co/The | 547 | 12.4K $ | 0.02 % |
| 381 | Leidos Holdings Inc | 83 | 12.4K $ | 0.02 % |
| 382 | HP Inc | 590 | 12.3K $ | 0.02 % |
| 383 | Evergy Inc | 148 | 12.3K $ | 0.02 % |
| 384 | LyondellBasell Industries NV | 164 | 12.2K $ | 0.02 % |
| 385 | Packaging Corp of America | 57 | 12.2K $ | 0.02 % |
| 386 | Loews Corp | 108 | 12.2K $ | 0.02 % |
| 387 | Estee Lauder Cos Inc/The | 158 | 12.1K $ | 0.02 % |
| 388 | General Mills, Inc. | 342 | 12.1K $ | 0.02 % |
| 389 | JB Hunt Transport Services Inc | 48 | 12.1K $ | 0.02 % |
| 390 | Alliant Energy Corp | 164 | 12K $ | 0.02 % |
| 391 | DuPont de Nemours Inc | 262 | 12K $ | 0.02 % |
| 392 | Fortive Corp | 200 | 12K $ | 0.02 % |
| 393 | Southwest Airlines Co | 315 | 11.9K $ | 0.02 % |
| 394 | Tractor Supply Co | 339 | 11.9K $ | 0.02 % |
| 395 | F5 Inc | 36 | 11.7K $ | 0.02 % |
| 396 | Tyson Foods Inc | 181 | 11.6K $ | 0.02 % |
| 397 | Dollar Tree Inc | 119 | 11.6K $ | 0.02 % |
| 398 | Broadridge Financial Solutions Inc | 75 | 11.5K $ | 0.02 % |
| 399 | CDW Corp/DE | 84 | 11.5K $ | 0.02 % |
| 400 | International Flavors & Fragrances Inc | 163 | 11.4K $ | 0.02 % |