Holdings of EUROPE 30 PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M $ including 5.7M $ in equities, 100.1 %
- Positions
- 30 in 10 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 234 | 336.7K $ | 5.86 % |
| 2 | ARM Holdings PLC | 1,589 | 334.2K $ | 5.82 % |
| 3 | HSBC Holdings PLC | 3,599 | 330.6K $ | 5.76 % |
| 4 | Shell PLC | 3,272 | 296.7K $ | 5.17 % |
| 5 | TotalEnergies SE | 2,945 | 273K $ | 4.76 % |
| 6 | Rio Tinto PLC | 2,384 | 239.5K $ | 4.17 % |
| 7 | Nokia Oyj | 18,509 | 239K $ | 4.16 % |
| 8 | Equinor ASA | 5,796 | 236.2K $ | 4.11 % |
| 9 | Anheuser-Busch InBev SA/NV | 2,851 | 215.4K $ | 3.75 % |
| 10 | BP PLC | 4,534 | 214.8K $ | 3.74 % |
| 11 | Novo Nordisk A/S | 4,954 | 209.2K $ | 3.64 % |
| 12 | British American Tobacco PLC | 3,178 | 186.9K $ | 3.25 % |
| 13 | SAP SE | 1,075 | 182.2K $ | 3.17 % |
| 14 | Tenaris SA | 2,804 | 179.2K $ | 3.12 % |
| 15 | Unilever PLC | 2,991 | 176.4K $ | 3.07 % |
| 16 | GSK PLC | 3,318 | 173.6K $ | 3.02 % |
| 17 | National Grid PLC | 1,916 | 171.6K $ | 2.99 % |
| 18 | Sanofi SA | 3,646 | 169.8K $ | 2.96 % |
| 19 | AstraZeneca PLC | 888 | 166.4K $ | 2.90 % |
| 20 | ING Groep NV | 5,468 | 158.2K $ | 2.76 % |
| 21 | ArcelorMittal SA | 2,617 | 149.7K $ | 2.61 % |
| 22 | Barclays PLC | 6,123 | 143.3K $ | 2.50 % |
| 23 | Telefonaktiebolaget LM Ericsson | 12,012 | 141.9K $ | 2.47 % |
| 24 | Vodafone Group PLC | 8,787 | 138.8K $ | 2.42 % |
| 25 | RELX PLC | 3,552 | 130K $ | 2.26 % |
| 26 | BioNTech SE | 1,168 | 120.8K $ | 2.10 % |
| 27 | Diageo PLC | 1,496 | 120.7K $ | 2.10 % |
| 28 | Haleon PLC | 12,479 | 115.3K $ | 2.01 % |
| 29 | Argenx SE | 140 | 109.4K $ | 1.91 % |
| 30 | Ryanair Holdings PLC | 1,637 | 89.5K $ | 1.56 % |
Sector breakdown
- Health care 14.4 %
- Consumer staples 14.2 %
- Energy 13.6 %
- Technology 13.2 %
- Financials 11.0 %
- Materials 4.2 %
- Utilities 3.0 %
- Industrials 2.3 %
- Consumer discretionary 1.6 %
- Unattributed 22.6 %
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 Kingdom 38.1 %
- United States 19.6 %
- Netherlands 10.5 %
- France 7.7 %
- Luxembourg 5.7 %
- Germany 5.3 %
- Finland 4.2 %
- Belgium 3.7 %
- Denmark 3.6 %
- Ireland 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 12 | 2.2M $ | 38.13 % |
| 2 | United States | 5 | 1.1M $ | 19.56 % |
| 3 | Netherlands | 3 | 604.4K $ | 10.51 % |
| 4 | France | 2 | 442.9K $ | 7.70 % |
| 5 | Luxembourg | 2 | 328.9K $ | 5.72 % |
| 6 | Germany | 2 | 303K $ | 5.27 % |
| 7 | Finland | 1 | 239K $ | 4.16 % |
| 8 | Belgium | 1 | 215.4K $ | 3.75 % |
| 9 | Denmark | 1 | 209.2K $ | 3.64 % |
| 10 | Ireland | 1 | 89.5K $ | 1.56 % |
Cite this page
Titelia. "Holdings of EUROPE 30 PROFUND". https://titelia.com/en/funds/S000003061