Holdings of SMALL-CAP GROWTH PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4M $ including 8.5M $ in equities, 101.1 %
- Positions
- 348 in 7 countries
- Top ten
- 10.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 924 | 105.8K $ | 1.26 % |
| 2 | Viasat Inc | 1,315 | 101.2K $ | 1.20 % |
| 3 | Brinker International Inc | 415 | 88.7K $ | 1.05 % |
| 4 | Ryman Hospitality Properties Inc | 610 | 81.5K $ | 0.97 % |
| 5 | FormFactor Inc | 754 | 80.1K $ | 0.95 % |
| 6 | Protagonist Therapeutics Inc | 585 | 79.9K $ | 0.95 % |
| 7 | ESCO Technologies Inc | 251 | 79.1K $ | 0.94 % |
| 8 | Alkermes PLC | 1,613 | 79K $ | 0.94 % |
| 9 | StoneX Group Inc | 1,024 | 78.4K $ | 0.93 % |
| 10 | Argan Inc | 135 | 77K $ | 0.91 % |
| 11 | Etsy Inc | 918 | 75K $ | 0.89 % |
| 12 | Federal Signal Corp | 590 | 73.7K $ | 0.88 % |
| 13 | ZURN ELKAY WATER SOLUTIONS CORP | 1,437 | 72.6K $ | 0.86 % |
| 14 | Armstrong World Industries Inc | 413 | 72.1K $ | 0.86 % |
| 15 | JBT Marel Corp | 504 | 69.8K $ | 0.83 % |
| 16 | MADISON SQUARE GARDEN SPORTS CORP | 174 | 68.5K $ | 0.81 % |
| 17 | TG THERAPEUTICS INC | 1,275 | 66.3K $ | 0.79 % |
| 18 | Glaukos Corp | 392 | 65.4K $ | 0.78 % |
| 19 | Enpro Inc | 204 | 64K $ | 0.76 % |
| 20 | Everus Construction Group Inc | 494 | 62K $ | 0.74 % |
| 21 | Enova International Inc | 241 | 61.2K $ | 0.73 % |
| 22 | Archrock Inc | 1,697 | 60.7K $ | 0.72 % |
| 23 | Lyft Inc | 3,674 | 58.3K $ | 0.69 % |
| 24 | Liquidia Corp | 680 | 57.2K $ | 0.68 % |
| 25 | POWELL INDUSTRIES INC | 274 | 57.2K $ | 0.68 % |
| 26 | Ligand Pharmaceuticals Inc | 194 | 55.8K $ | 0.66 % |
| 27 | Axos Financial Inc | 550 | 55.8K $ | 0.66 % |
| 28 | Kodiak Gas Services Inc | 947 | 55.6K $ | 0.66 % |
| 29 | PTC Therapeutics Inc | 802 | 54.5K $ | 0.65 % |
| 30 | Casella Waste Systems Inc | 605 | 54.3K $ | 0.64 % |
| 31 | AAR Corp | 379 | 53.1K $ | 0.63 % |
| 32 | VSE Corp | 271 | 52.7K $ | 0.63 % |
| 33 | Terreno Realty Corp | 720 | 51.6K $ | 0.61 % |
| 34 | Granite Construction Inc | 423 | 51.2K $ | 0.61 % |
| 35 | Sensient Technologies Corp | 412 | 51K $ | 0.61 % |
| 36 | MYR Group Inc | 151 | 50.3K $ | 0.60 % |
| 37 | Mercury Systems Inc | 511 | 49.6K $ | 0.59 % |
| 38 | Frontdoor Inc | 680 | 49.4K $ | 0.59 % |
| 39 | Clear Secure Inc | 886 | 48.9K $ | 0.58 % |
| 40 | INSTALLED BUILDING PRODUCTS INC | 217 | 48.4K $ | 0.57 % |
| 41 | Life Time Group Holdings Inc | 1,070 | 48.3K $ | 0.57 % |
| 42 | CONSTRUCTION PARTNERS INC | 465 | 48.1K $ | 0.57 % |
| 43 | PriceSmart Inc | 246 | 47.7K $ | 0.57 % |
| 44 | Indivior Pharmaceuticals Inc | 1,180 | 47.2K $ | 0.56 % |
| 45 | Laureate Education Inc | 1,232 | 47.2K $ | 0.56 % |
| 46 | Virtu Financial Inc | 791 | 46.5K $ | 0.55 % |
| 47 | Primoris Services Corp | 525 | 44.3K $ | 0.53 % |
| 48 | Arcosa Inc | 304 | 44.1K $ | 0.52 % |
| 49 | Qorvo Inc | 487 | 44.1K $ | 0.52 % |
| 50 | Essential Properties Realty Trust Inc | 1,402 | 43.9K $ | 0.52 % |
| 51 | Boot Barn Holdings Inc | 293 | 43.7K $ | 0.52 % |
| 52 | ACM Research Inc | 552 | 43.3K $ | 0.51 % |
| 53 | Karman Holdings Inc | 885 | 42.6K $ | 0.51 % |
| 54 | Life360 Inc | 785 | 42.4K $ | 0.50 % |
| 55 | PJT Partners Inc | 250 | 42.1K $ | 0.50 % |
| 56 | AZZ Inc | 288 | 41.7K $ | 0.50 % |
| 57 | Covista Inc | 329 | 41.1K $ | 0.49 % |
| 58 | Cavco Industries Inc | 75 | 41K $ | 0.49 % |
| 59 | OPENLANE Inc | 1,025 | 40.8K $ | 0.48 % |
| 60 | ELEMENT SOLUTIONS INC | 1,107 | 40.7K $ | 0.48 % |
| 61 | Chefs' Warehouse Inc/The | 351 | 40.5K $ | 0.48 % |
| 62 | Impinj Inc | 263 | 39.8K $ | 0.47 % |
| 63 | Brady Corp | 422 | 39.8K $ | 0.47 % |
| 64 | Badger Meter Inc | 282 | 37.9K $ | 0.45 % |
| 65 | Cal-Maine Foods Inc | 431 | 37.8K $ | 0.45 % |
| 66 | International Seaways Inc | 393 | 37.8K $ | 0.45 % |
| 67 | Dave Inc | 101 | 37.6K $ | 0.45 % |
| 68 | Sphere Entertainment Co | 261 | 37.4K $ | 0.44 % |
| 69 | Clearway Energy Inc | 1,173 | 37.2K $ | 0.44 % |
| 70 | ACI Worldwide Inc | 649 | 37.2K $ | 0.44 % |
| 71 | Gates Industrial Corp Ltd | 1,326 | 37.1K $ | 0.44 % |
| 72 | Ralliant Corp | 564 | 36.9K $ | 0.44 % |
| 73 | Urban Outfitters Inc | 497 | 36.9K $ | 0.44 % |
| 74 | Macerich Co/The | 1,426 | 36.8K $ | 0.44 % |
| 75 | Veracyte Inc | 773 | 35.8K $ | 0.43 % |
| 76 | Mirion Technologies Inc | 2,368 | 35.5K $ | 0.42 % |
| 77 | Dorman Products Inc | 264 | 35.2K $ | 0.42 % |
| 78 | Standex International Corp | 118 | 35K $ | 0.42 % |
| 79 | Palomar Holdings Inc | 257 | 34.4K $ | 0.41 % |
| 80 | Tidewater Inc | 448 | 33.6K $ | 0.40 % |
| 81 | OSI Systems Inc | 150 | 33.2K $ | 0.39 % |
| 82 | NMI Holdings Inc | 735 | 32.6K $ | 0.39 % |
| 83 | Centrus Energy Corp | 183 | 32.4K $ | 0.38 % |
| 84 | Outfront Media Inc | 1,007 | 32.1K $ | 0.38 % |
| 85 | ACADIA Pharmaceuticals Inc | 1,226 | 31.7K $ | 0.38 % |
| 86 | StepStone Group Inc | 713 | 31.3K $ | 0.37 % |
| 87 | Merit Medical Systems Inc | 365 | 31K $ | 0.37 % |
| 88 | Balchem Corp | 183 | 30.7K $ | 0.36 % |
| 89 | Ameris Bancorp | 348 | 30.3K $ | 0.36 % |
| 90 | MarketAxess Holdings Inc | 186 | 30.2K $ | 0.36 % |
| 91 | Phillips Edison & Co Inc | 707 | 30K $ | 0.36 % |
| 92 | TANGER INC | 733 | 29.8K $ | 0.35 % |
| 93 | Red Rock Resorts Inc | 459 | 29.6K $ | 0.35 % |
| 94 | Iridium Communications Inc | 623 | 29.5K $ | 0.35 % |
| 95 | CSW INDUSTRIALS INC | 92 | 29.3K $ | 0.35 % |
| 96 | Curbline Properties Corp | 939 | 28.8K $ | 0.34 % |
| 97 | Victory Capital Holdings Inc | 290 | 28.7K $ | 0.34 % |
| 98 | Plexus Corp | 114 | 28.7K $ | 0.34 % |
| 99 | Adeia Inc | 1,067 | 28.4K $ | 0.34 % |
| 100 | Atmus Filtration Technologies Inc | 545 | 28.1K $ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
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 96.5 %
- Ireland 0.9 %
- Bermuda 0.9 %
- Puerto Rico 0.6 %
- Marshall Islands 0.4 %
- United Kingdom 0.3 %
- Bahamas 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 338 | 8.2M $ | 96.47 % |
| 2 | Ireland | 1 | 79K $ | 0.93 % |
| 3 | Bermuda | 3 | 78.3K $ | 0.92 % |
| 4 | Puerto Rico | 3 | 52.6K $ | 0.62 % |
| 5 | Marshall Islands | 1 | 37.8K $ | 0.44 % |
| 6 | United Kingdom | 1 | 27.4K $ | 0.32 % |
| 7 | Bahamas | 1 | 25.3K $ | 0.30 % |
Cite this page
Titelia. "Holdings of SMALL-CAP GROWTH PROFUND". https://titelia.com/en/funds/S000003060