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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 329 | 4.4M $ | 96.69 % |
| 2 | United Kingdom | 2 | 37.4K $ | 0.83 % |
| 3 | Ireland | 1 | 30.1K $ | 0.67 % |
| 4 | Puerto Rico | 3 | 26.8K $ | 0.59 % |
| 5 | Bermuda | 2 | 23.2K $ | 0.51 % |
| 6 | Marshall Islands | 1 | 18.2K $ | 0.40 % |
| 7 | Bahamas | 1 | 13.6K $ | 0.30 % |
Cite this page
Titelia. "Holdings of SMALL-CAP GROWTH PROFUND". https://titelia.com/en/funds/S000003060