Holdings of ULTRABULL PROFUND
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- Net assets
- 181.5M $ including 138.7M $ in equities, 76.4 %
- Positions
- 504 in 4 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 52,193 | 10.5M $ | 5.77 % |
| 2 | Apple Inc | 31,649 | 9.8M $ | 5.39 % |
| 3 | Microsoft Corp | 16,007 | 7.4M $ | 4.10 % |
| 4 | Amazon.com Inc | 21,095 | 5.7M $ | 3.16 % |
| 5 | Alphabet Inc | 12,635 | 4.5M $ | 2.48 % |
| 6 | Broadcom Inc | 10,204 | 4M $ | 2.19 % |
| 7 | Alphabet Inc | 10,186 | 3.6M $ | 2.00 % |
| 8 | Meta Platforms Inc | 4,733 | 2.6M $ | 1.45 % |
| 9 | JPMorgan Chase & Co | 5,775 | 2M $ | 1.12 % |
| 10 | Berkshire Hathaway Inc | 3,950 | 2M $ | 1.11 % |
| 11 | Micron Technology Inc | 2,430 | 2M $ | 1.10 % |
| 12 | Eli Lilly & Co | 1,703 | 2M $ | 1.08 % |
| 13 | Tesla Inc | 6,066 | 1.9M $ | 1.04 % |
| 14 | Advanced Micro Devices Inc | 3,513 | 1.7M $ | 0.92 % |
| 15 | ExxonMobil Holdings Corp | 8,932 | 1.4M $ | 0.77 % |
| 16 | Johnson & Johnson | 5,189 | 1.3M $ | 0.73 % |
| 17 | Visa Inc | 3,576 | 1.3M $ | 0.72 % |
| 18 | Walmart Inc | 9,447 | 1.1M $ | 0.58 % |
| 19 | Mastercard Inc | 1,739 | 996.6K $ | 0.55 % |
| 20 | CISCO SYSTEMS INC | 8,513 | 987.4K $ | 0.54 % |
| 21 | AbbVie Inc | 3,808 | 955.6K $ | 0.53 % |
| 22 | Intel Corp | 10,181 | 918.3K $ | 0.51 % |
| 23 | Costco Wholesale Corp | 956 | 910K $ | 0.50 % |
| 24 | Bank of America Corp | 14,070 | 871.6K $ | 0.48 % |
| 25 | Applied Materials Inc | 1,711 | 868.6K $ | 0.48 % |
| 26 | UnitedHealth Group Inc | 1,958 | 811.4K $ | 0.45 % |
| 27 | General Electric Co | 2,249 | 809.8K $ | 0.45 % |
| 28 | CATERPILLAR INC | 993 | 809.1K $ | 0.45 % |
| 29 | Chevron Corp | 4,035 | 794.2K $ | 0.44 % |
| 30 | Lam Research Corp | 2,695 | 789.7K $ | 0.44 % |
| 31 | Coca-Cola Co/The | 8,343 | 730.8K $ | 0.40 % |
| 32 | Procter & Gamble Co/The | 5,017 | 724.9K $ | 0.40 % |
| 33 | Home Depot Inc/The | 2,146 | 712.4K $ | 0.39 % |
| 34 | Merck & Co Inc | 5,323 | 693.1K $ | 0.38 % |
| 35 | Netflix Inc | 9,074 | 650.7K $ | 0.36 % |
| 36 | Goldman Sachs Group Inc/The | 636 | 647.7K $ | 0.36 % |
| 37 | Philip Morris International Inc | 3,358 | 640.8K $ | 0.35 % |
| 38 | RTX Corp | 2,901 | 624.4K $ | 0.34 % |
| 39 | Palantir Technologies Inc | 4,947 | 608.8K $ | 0.34 % |
| 40 | Palo Alto Networks Inc | 1,749 | 580.4K $ | 0.32 % |
| 41 | GE VERNOVA INC | 580 | 574.4K $ | 0.32 % |
| 42 | Wells Fargo & Co | 6,595 | 570.1K $ | 0.31 % |
| 43 | Morgan Stanley | 2,584 | 543.7K $ | 0.30 % |
| 44 | Texas Instruments Inc | 1,961 | 540.7K $ | 0.30 % |
| 45 | KLA Corp | 2,814 | 514.5K $ | 0.28 % |
| 46 | Citigroup Inc | 3,675 | 486.8K $ | 0.27 % |
| 47 | Linde PLC | 997 | 476.9K $ | 0.26 % |
| 48 | Oracle Corp | 3,657 | 474.9K $ | 0.26 % |
| 49 | Thermo Fisher Scientific Inc | 799 | 458.9K $ | 0.25 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 2,026 | 453.1K $ | 0.25 % |
| 51 | Amgen Inc | 1,163 | 447.9K $ | 0.25 % |
| 52 | Amphenol Corp | 2,651 | 426K $ | 0.23 % |
| 53 | Verizon Communications Inc | 8,997 | 421.1K $ | 0.23 % |
| 54 | Crowdstrike Holdings Inc | 2,193 | 418.6K $ | 0.23 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 484 | 414.4K $ | 0.23 % |
| 56 | McDonald's Corp | 1,531 | 414.3K $ | 0.23 % |
| 57 | PepsiCo Inc | 2,945 | 411K $ | 0.23 % |
| 58 | WESTERN DIGITAL CORP | 743 | 404.8K $ | 0.22 % |
| 59 | Arista Networks Inc | 2,226 | 401.5K $ | 0.22 % |
| 60 | Abbott Laboratories | 3,754 | 396.8K $ | 0.22 % |
| 61 | NextEra Energy Inc | 4,494 | 390.6K $ | 0.22 % |
| 62 | Sandisk Corp | 319 | 387.5K $ | 0.21 % |
| 63 | Analog Devices Inc | 1,051 | 386.1K $ | 0.21 % |
| 64 | American Express Co | 1,147 | 385.7K $ | 0.21 % |
| 65 | TJX Cos Inc/The | 2,384 | 375.1K $ | 0.21 % |
| 66 | Union Pacific Corp | 1,280 | 373.9K $ | 0.21 % |
| 67 | Charles Schwab Corp/The | 3,522 | 370.7K $ | 0.20 % |
| 68 | Boeing Co/The | 1,697 | 366.8K $ | 0.20 % |
| 69 | Walt Disney Co/The | 3,742 | 359.9K $ | 0.20 % |
| 70 | Welltower Inc | 1,521 | 356.6K $ | 0.20 % |
| 71 | Marvell Technology Inc | 1,887 | 353.9K $ | 0.20 % |
| 72 | Gilead Sciences Inc | 2,675 | 348.3K $ | 0.19 % |
| 73 | AT&T Inc | 14,974 | 348.1K $ | 0.19 % |
| 74 | Eaton Corp PLC | 837 | 347.5K $ | 0.19 % |
| 75 | Blackrock Inc | 311 | 339.1K $ | 0.19 % |
| 76 | QUALCOMM Inc | 2,272 | 335.4K $ | 0.18 % |
| 77 | Salesforce Inc | 1,763 | 324.4K $ | 0.18 % |
| 78 | Booking Holdings Inc | 1,670 | 322.1K $ | 0.18 % |
| 79 | Deere & Co | 541 | 320.6K $ | 0.18 % |
| 80 | ConocoPhillips | 2,625 | 316.3K $ | 0.17 % |
| 81 | Uber Technologies Inc | 4,387 | 308.7K $ | 0.17 % |
| 82 | Pfizer Inc | 12,282 | 307.2K $ | 0.17 % |
| 83 | Prologis Inc | 2,010 | 290.7K $ | 0.16 % |
| 84 | Bristol-Myers Squibb Co | 4,401 | 287.4K $ | 0.16 % |
| 85 | CVS Health Corp | 2,750 | 287.2K $ | 0.16 % |
| 86 | Capital One Financial Corp | 1,341 | 280.3K $ | 0.15 % |
| 87 | Chubb Ltd | 776 | 272.1K $ | 0.15 % |
| 88 | Intuitive Surgical Inc | 763 | 269.6K $ | 0.15 % |
| 89 | S&P Global Inc | 653 | 269K $ | 0.15 % |
| 90 | Progressive Corp/The | 1,260 | 266.4K $ | 0.15 % |
| 91 | Parker-Hannifin Corp | 272 | 265.6K $ | 0.15 % |
| 92 | Danaher Corp | 1,356 | 264.4K $ | 0.15 % |
| 93 | Vertex Pharmaceuticals Inc | 547 | 261K $ | 0.14 % |
| 94 | STARBUCKS CORP | 2,456 | 258.5K $ | 0.14 % |
| 95 | Lockheed Martin Corp | 438 | 255.2K $ | 0.14 % |
| 96 | Dell Technologies Inc | 625 | 253.4K $ | 0.14 % |
| 97 | Lowe's Cos Inc | 1,207 | 250.8K $ | 0.14 % |
| 98 | ServiceNow Inc | 2,222 | 247.2K $ | 0.14 % |
| 99 | Altria Group Inc | 3,598 | 245.9K $ | 0.14 % |
| 100 | Howmet Aerospace Inc | 862 | 243.3K $ | 0.13 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 138M $ | 99.51 % |
| 2 | Ireland | 3 | 481.1K $ | 0.35 % |
| 3 | Netherlands | 1 | 124.7K $ | 0.09 % |
| 4 | Bermuda | 1 | 75.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ULTRABULL PROFUND". https://titelia.com/en/funds/S000003062