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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 463 | 11.4K $ | 0.02 % |
| 402 | Brown & Brown Inc | 188 | 11.3K $ | 0.02 % |
| 403 | Amcor PLC | 296 | 11.3K $ | 0.02 % |
| 404 | Bunge Global SA | 88 | 11.2K $ | 0.02 % |
| 405 | Viatris Inc | 740 | 11.1K $ | 0.02 % |
| 406 | Global Payments Inc | 152 | 10.9K $ | 0.02 % |
| 407 | Essex Property Trust Inc | 41 | 10.8K $ | 0.02 % |
| 408 | Textron Inc | 112 | 10.7K $ | 0.02 % |
| 409 | EchoStar Corp | 87 | 10.7K $ | 0.02 % |
| 410 | Lennox International Inc | 20 | 10.7K $ | 0.02 % |
| 411 | Las Vegas Sands Corp | 193 | 10.5K $ | 0.02 % |
| 412 | PTC Inc | 77 | 10.5K $ | 0.02 % |
| 413 | Rollins Inc | 188 | 10.5K $ | 0.02 % |
| 414 | Zimmer Biomet Holdings Inc | 127 | 10.5K $ | 0.02 % |
| 415 | IDEX Corp | 48 | 10.5K $ | 0.02 % |
| 416 | Ball Corp | 171 | 10.4K $ | 0.02 % |
| 417 | Invitation Homes Inc | 362 | 10.4K $ | 0.02 % |
| 418 | International Paper Co | 338 | 10.3K $ | 0.02 % |
| 419 | Moderna Inc | 223 | 10.2K $ | 0.02 % |
| 420 | Kimco Realty Corp | 433 | 10.2K $ | 0.02 % |
| 421 | Trimble Inc | 152 | 10.2K $ | 0.02 % |
| 422 | Incyte Corp | 107 | 10.2K $ | 0.02 % |
| 423 | Jacobs Solutions Inc | 76 | 9.8K $ | 0.02 % |
| 424 | Nordson Corp | 34 | 9.8K $ | 0.02 % |
| 425 | Mid-America Apartment Communities, Inc. | 75 | 9.7K $ | 0.02 % |
| 426 | Genuine Parts Co | 90 | 9.7K $ | 0.02 % |
| 427 | Generac Holdings Inc | 37 | 9.6K $ | 0.02 % |
| 428 | Tyler Technologies Inc | 28 | 9.6K $ | 0.02 % |
| 429 | Akamai Technologies Inc | 92 | 9.5K $ | 0.02 % |
| 430 | CoStar Group Inc | 272 | 9.4K $ | 0.02 % |
| 431 | Lululemon Athletica Inc | 68 | 9.4K $ | 0.02 % |
| 432 | Masco Corp | 130 | 9.3K $ | 0.02 % |
| 433 | Deckers Outdoor Corp | 91 | 9.3K $ | 0.02 % |
| 434 | Everest Group Ltd | 26 | 9.3K $ | 0.02 % |
| 435 | APA Corp | 227 | 9.2K $ | 0.02 % |
| 436 | Huntington Ingalls Industries, Inc. | 25 | 9.1K $ | 0.02 % |
| 437 | Charter Communications, Inc. | 55 | 9.1K $ | 0.02 % |
| 438 | Ralph Lauren Corp | 25 | 9K $ | 0.02 % |
| 439 | Super Micro Computer Inc | 323 | 8.9K $ | 0.02 % |
| 440 | Host Hotels & Resorts Inc | 411 | 8.7K $ | 0.02 % |
| 441 | Pentair PLC | 105 | 8.5K $ | 0.02 % |
| 442 | McCormick & Co Inc/MD | 163 | 8.3K $ | 0.02 % |
| 443 | Hasbro Inc | 86 | 8.2K $ | 0.02 % |
| 444 | Avery Dennison Corp | 50 | 8.2K $ | 0.02 % |
| 445 | Aptiv PLC | 136 | 8.2K $ | 0.02 % |
| 446 | Regency Centers Corp | 105 | 8.2K $ | 0.02 % |
| 447 | Fox Corp | 128 | 8.1K $ | 0.02 % |
| 448 | Pinnacle West Capital Corp. | 77 | 8K $ | 0.02 % |
| 449 | Globe Life Inc | 51 | 7.9K $ | 0.02 % |
| 450 | Cooper Cos Inc/The | 125 | 7.9K $ | 0.02 % |
| 451 | TKO Group Holdings Inc | 42 | 7.8K $ | 0.02 % |
| 452 | Assurant Inc | 33 | 7.8K $ | 0.02 % |
| 453 | Insulet Corp | 45 | 7.7K $ | 0.02 % |
| 454 | Stanley Black & Decker Inc | 99 | 7.7K $ | 0.02 % |
| 455 | Align Technology Inc | 43 | 7.6K $ | 0.01 % |
| 456 | Allegion plc | 55 | 7.6K $ | 0.01 % |
| 457 | Best Buy Co Inc | 125 | 7.6K $ | 0.01 % |
| 458 | Clorox Co/The | 78 | 7.5K $ | 0.01 % |
| 459 | Invesco Ltd | 285 | 7.5K $ | 0.01 % |
| 460 | GoDaddy Inc | 86 | 7.5K $ | 0.01 % |
| 461 | Zebra Technologies Corp | 32 | 7.2K $ | 0.01 % |
| 462 | Healthpeak Properties Inc | 447 | 7.2K $ | 0.01 % |
| 463 | Jack Henry & Associates Inc | 46 | 7.1K $ | 0.01 % |
| 464 | UDR Inc | 192 | 7K $ | 0.01 % |
| 465 | Camden Property Trust | 66 | 6.9K $ | 0.01 % |
| 466 | Gen Digital Inc | 354 | 6.8K $ | 0.01 % |
| 467 | Domino's Pizza Inc | 20 | 6.8K $ | 0.01 % |
| 468 | Skyworks Solutions Inc | 96 | 6.7K $ | 0.01 % |
| 469 | Gartner Inc | 45 | 6.7K $ | 0.01 % |
| 470 | Trade Desk Inc/The | 283 | 6.7K $ | 0.01 % |
| 471 | J M Smucker Co/The | 68 | 6.7K $ | 0.01 % |
| 472 | AES Corp/The | 458 | 6.6K $ | 0.01 % |
| 473 | Solventum Corp | 94 | 6.3K $ | 0.01 % |
| 474 | Revvity Inc | 73 | 6.3K $ | 0.01 % |
| 475 | News Corp | 238 | 6.3K $ | 0.01 % |
| 476 | Universal Health Services Inc | 36 | 6.1K $ | 0.01 % |
| 477 | Franklin Resources Inc | 197 | 5.9K $ | 0.01 % |
| 478 | Baxter International Inc | 330 | 5.8K $ | 0.01 % |
| 479 | Wynn Resorts Ltd | 54 | 5.8K $ | 0.01 % |
| 480 | Federal Realty Investment Trust | 51 | 5.7K $ | 0.01 % |
| 481 | Builders FirstSource Inc | 71 | 5.6K $ | 0.01 % |
| 482 | Bio-Techne Corp | 100 | 5.5K $ | 0.01 % |
| 483 | BXP Inc | 94 | 5.5K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 24 | 5.5K $ | 0.01 % |
| 485 | Charles River Laboratories International Inc | 32 | 5.3K $ | 0.01 % |
| 486 | Norwegian Cruise Line Holdings Ltd | 293 | 5.3K $ | 0.01 % |
| 487 | Fox Corp | 91 | 5.2K $ | 0.01 % |
| 488 | Henry Schein Inc | 64 | 4.8K $ | 0.01 % |
| 489 | MGM Resorts International | 122 | 4.8K $ | 0.01 % |
| 490 | Mosaic Co/The | 203 | 4.7K $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 107 | 4.6K $ | 0.01 % |
| 492 | Pool Corp | 21 | 4.5K $ | 0.01 % |
| 493 | Conagra Brands Inc | 307 | 4.4K $ | 0.01 % |
| 494 | A O Smith Corp | 71 | 4.4K $ | 0.01 % |
| 495 | Hormel Foods Corp | 187 | 4K $ | 0.01 % |
| 496 | Alexandria Real Estate Equities, Inc. | 99 | 4K $ | 0.01 % |
| 497 | EPAM Systems Inc | 35 | 4K $ | 0.01 % |
| 498 | Erie Indemnity Co | 17 | 3.7K $ | 0.01 % |
| 499 | DaVita Inc | 21 | 3.3K $ | 0.01 % |
| 500 | Brown-Forman Corp | 109 | 2.8K $ | 0.01 % |