Holdings of EUROPE 30 PROFUND
ProFunds · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.7M $ · Ten largest lines: 47.2 % of the equity sleeve
Sector breakdown
- Energy 13.6 %
- Health care 12.5 %
- Technology 9.0 %
- Consumer staples 6.3 %
- Financials 5.8 %
- Utilities 3.0 %
- Unattributed 49.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 38.1 %
- US 19.6 %
- NL 10.5 %
- FR 7.7 %
- LU 5.7 %
- DE 5.3 %
- FI 4.2 %
- BE 3.7 %
- DK 3.6 %
- IE 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 12 | 2.2M $ | 38.13 % |
| US | 5 | 1.1M $ | 19.56 % |
| NL | 3 | 604.4K $ | 10.51 % |
| FR | 2 | 442.9K $ | 7.70 % |
| LU | 2 | 328.9K $ | 5.72 % |
| DE | 2 | 303K $ | 5.27 % |
| FI | 1 | 239K $ | 4.16 % |
| BE | 1 | 215.4K $ | 3.75 % |
| DK | 1 | 209.2K $ | 3.64 % |
| IE | 1 | 89.5K $ | 1.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 234 | 336.7K $ | 5.86 % |
| ARM Holdings PLC | 1,589 | 334.2K $ | 5.82 % |
| HSBC Holdings PLC | 3,599 | 330.6K $ | 5.76 % |
| Shell PLC | 3,272 | 296.7K $ | 5.17 % |
| TotalEnergies SE | 2,945 | 273K $ | 4.76 % |
| Rio Tinto PLC | 2,384 | 239.5K $ | 4.17 % |
| Nokia Oyj | 18,509 | 239K $ | 4.16 % |
| Equinor ASA | 5,796 | 236.2K $ | 4.11 % |
| Anheuser-Busch InBev SA/NV | 2,851 | 215.4K $ | 3.75 % |
| BP PLC | 4,534 | 214.8K $ | 3.74 % |
| Novo Nordisk A/S | 4,954 | 209.2K $ | 3.64 % |
| British American Tobacco PLC | 3,178 | 186.9K $ | 3.25 % |
| SAP SE | 1,075 | 182.2K $ | 3.17 % |
| Tenaris SA | 2,804 | 179.2K $ | 3.12 % |
| Unilever PLC | 2,991 | 176.4K $ | 3.07 % |
| GSK PLC | 3,318 | 173.6K $ | 3.02 % |
| National Grid PLC | 1,916 | 171.6K $ | 2.99 % |
| Sanofi SA | 3,646 | 169.8K $ | 2.96 % |
| AstraZeneca PLC | 888 | 166.4K $ | 2.90 % |
| ING Groep NV | 5,468 | 158.2K $ | 2.76 % |
| ArcelorMittal SA | 2,617 | 149.7K $ | 2.61 % |
| Barclays PLC | 6,123 | 143.3K $ | 2.50 % |
| Telefonaktiebolaget LM Ericsson | 12,012 | 141.9K $ | 2.47 % |
| Vodafone Group PLC | 8,787 | 138.8K $ | 2.42 % |
| RELX PLC | 3,552 | 130K $ | 2.26 % |
| BioNTech SE | 1,168 | 120.8K $ | 2.10 % |
| Diageo PLC | 1,496 | 120.7K $ | 2.10 % |
| Haleon PLC | 12,479 | 115.3K $ | 2.01 % |
| Argenx SE | 140 | 109.4K $ | 1.91 % |
| Ryanair Holdings PLC | 1,637 | 89.5K $ | 1.56 % |