Titelia

Holdings of SMALL-CAP GROWTH PROFUND

ProFunds · Original filing · Compare with another fund · Report an error

Net assets
4.6M $ including 4.5M $ in equities, 98.1 %
Positions
339 in 7 countries
Top ten
11.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Knowles Corp 2628.2K $0.18 %
202Artivion Inc 2288.2K $0.18 %
203Healthcare Services Group Inc 3818.2K $0.18 %
204Arlo Technologies Inc 5748.1K $0.18 %
205Progyny Inc 4348.1K $0.18 %
206UFP Technologies Inc 428K $0.18 %
207Cargurus Inc 2208K $0.17 %
208MGE Energy Inc 997.9K $0.17 %
209BancFirst Corp 717.9K $0.17 %
210Inspire Medical Systems Inc 1417.9K $0.17 %
211Monarch Casino & Resort Inc 667.8K $0.17 %
212Hayward Holdings Inc 5187.8K $0.17 %
213Seacoast Banking Corp of Florida 2467.7K $0.17 %
214Artisan Partners Asset Management Inc 2067.7K $0.17 %
215ANI Pharmaceuticals Inc 977.7K $0.17 %
216ICU Medical Inc 647.6K $0.17 %
217Teradata Corp 2887.6K $0.17 %
218ePlus Inc 897.5K $0.16 %
219Patrick Industries Inc 817.5K $0.16 %
220PDF Solutions Inc 1737.4K $0.16 %
221Callaway Golf Co 4847.4K $0.16 %
222Park National Corp 437.4K $0.16 %
223Arcus Biosciences Inc 2897.4K $0.16 %
224Sezzle Inc 927.3K $0.16 %
225Upwork Inc 7077.3K $0.16 %
226Concentra Group Holdings Parent Inc 3237.3K $0.16 %
227Perdoceo Education Corp 2137.2K $0.16 %
228Sarepta Therapeutics Inc 3467.2K $0.16 %
229Urban Edge Properties 3277.2K $0.16 %
230Four Corners Property Trust Inc 2797.1K $0.16 %
231Amneal Pharmaceuticals Inc 5517.1K $0.15 %
232Alarm.com Holdings Inc 1577K $0.15 %
233Trustmark Corp 1577K $0.15 %
234TripAdvisor Inc 6206.9K $0.15 %
235SPS Commerce Inc 1226.8K $0.15 %
236ADT Inc 9086.8K $0.15 %
237A10 Networks Inc 2556.8K $0.15 %
238Harmony Biosciences Holdings Inc 2156.7K $0.15 %
239City Holding Co 546.6K $0.14 %
240NetScout Systems Inc 1976.6K $0.14 %
241California Water Service Group 1556.5K $0.14 %
242XPEL Inc 1366.5K $0.14 %
243Customers Bancorp Inc 846.4K $0.14 %
244Green Brick Partners Inc 946.3K $0.14 %
245Northwest Natural Holding Co 1196.3K $0.14 %
246Addus HomeCare Corp 656.3K $0.14 %
247American Eagle Outfitters Inc 3586.2K $0.14 %
248CorVel Corp 1056K $0.13 %
249Enerpac Tool Group Corp 1716K $0.13 %
250Kinetik Holdings Inc 1186K $0.13 %
251Phibro Animal Health Corp 1126K $0.13 %
252Napco Security Technologies Inc 1275.9K $0.13 %
253LTC Properties Inc 1555.9K $0.13 %
254Pitney Bowes Inc 3775.8K $0.13 %
255Preferred Bank/Los Angeles CA 615.8K $0.13 %
256Collegium Pharmaceutical Inc 1715.8K $0.13 %
257PennyMac Mortgage Investment Trust 4715.7K $0.13 %
258First Bancorp/Southern Pines NC 995.7K $0.12 %
259Pacira BioSciences Inc 2225.7K $0.12 %
260DiamondRock Hospitality Co 5405.5K $0.12 %
261Buckle Inc/The 985.4K $0.12 %
262ZoomInfo Technologies Inc 8435.3K $0.11 %
263Broadstone Net Lease Inc 2665.3K $0.11 %
264Horace Mann Educators Corp 1155.2K $0.11 %
265Innoviva Inc 2275.2K $0.11 %
266FB Financial Corp 965.2K $0.11 %
267REX American Resources Corp 1065.1K $0.11 %
268Payoneer Global Inc 1,0305.1K $0.11 %
269Interparfums Inc 565.1K $0.11 %
270Yelp Inc 1835.1K $0.11 %
271Getty Realty Corp 1494.9K $0.11 %
272Interface Inc 1774.9K $0.11 %
273Cohen & Steers Inc 694.9K $0.11 %
274OFG Bancorp 1034.7K $0.10 %
275DoubleVerify Holdings Inc 4274.7K $0.10 %
276Tootsie Roll Industries Inc 1104.6K $0.10 %
277Six Flags Entertainment Corp 2474.6K $0.10 %
278Liquidity Services Inc 1284.6K $0.10 %
279LifeStance Health Group Inc 5994.5K $0.10 %
280Comstock Resources Inc 2484.3K $0.09 %
281Progress Software Corp 1554.3K $0.09 %
282Worthington Enterprises Inc 784.2K $0.09 %
283Goosehead Insurance Inc 924.1K $0.09 %
284Stellar Bancorp Inc 1094.1K $0.09 %
285Adamas Trust Inc 4554.1K $0.09 %
286National Presto Industries Inc 294.1K $0.09 %
287Tandem Diabetes Care Inc 2064K $0.09 %
288Lakeland Financial Corp 664K $0.09 %
289CTS Corp 693.9K $0.09 %
290Penguin Solutions Inc 1273.9K $0.08 %
291Xenia Hotels & Resorts Inc 2363.8K $0.08 %
292Astec Industries Inc 593.8K $0.08 %
293NeoGenomics Inc 4063.8K $0.08 %
294Veris Residential Inc 1983.8K $0.08 %
295STAAR Surgical Co 1403.7K $0.08 %
296Enact Holdings Inc 863.7K $0.08 %
297Schrodinger Inc/United States 3043.6K $0.08 %
298ProAssurance Corp 1423.5K $0.08 %
299Tennant Co 423.5K $0.08 %
300Winmark Corp 93.4K $0.07 %

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Sector breakdown

  • Unattributed 100.0 %

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

  • United States 96.7 %
  • United Kingdom 0.8 %
  • Ireland 0.7 %
  • Puerto Rico 0.6 %
  • Bermuda 0.5 %
  • Marshall Islands 0.4 %
  • Bahamas 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3294.4M $96.69 %
2United Kingdom237.4K $0.83 %
3Ireland130.1K $0.67 %
4Puerto Rico326.8K $0.59 %
5Bermuda223.2K $0.51 %
6Marshall Islands118.2K $0.40 %
7Bahamas113.6K $0.30 %
Cite this page

Titelia. "Holdings of SMALL-CAP GROWTH PROFUND". https://titelia.com/en/funds/S000003060