Holdings of ULTRABULL PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- 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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 743 | 242K $ | 0.13 % |
| 102 | Medtronic PLC | 2,766 | 236.2K $ | 0.13 % |
| 103 | Corning Inc | 1,688 | 233.4K $ | 0.13 % |
| 104 | Bank of New York Mellon Corp/The | 1,479 | 231.2K $ | 0.13 % |
| 105 | Southern Co/The | 2,429 | 229.6K $ | 0.13 % |
| 106 | AppLovin Corp | 580 | 229.6K $ | 0.13 % |
| 107 | Automatic Data Processing Inc | 861 | 229.4K $ | 0.13 % |
| 108 | McKesson Corp | 259 | 221.8K $ | 0.12 % |
| 109 | Accenture PLC | 1,323 | 219.5K $ | 0.12 % |
| 110 | Adobe Inc | 872 | 218.4K $ | 0.12 % |
| 111 | Fortinet Inc | 1,342 | 217.3K $ | 0.12 % |
| 112 | Trane Technologies PLC | 477 | 217K $ | 0.12 % |
| 113 | PNC Financial Services Group Inc/The | 866 | 216.4K $ | 0.12 % |
| 114 | Equinix Inc | 212 | 216.1K $ | 0.12 % |
| 115 | Newmont Corp | 2,301 | 215.6K $ | 0.12 % |
| 116 | Quanta Services Inc | 323 | 215.6K $ | 0.12 % |
| 117 | Duke Energy Corp | 1,681 | 210.8K $ | 0.12 % |
| 118 | US Bancorp | 3,345 | 210.8K $ | 0.12 % |
| 119 | General Dynamics Corp | 547 | 209.7K $ | 0.12 % |
| 120 | CME Group Inc | 781 | 209.1K $ | 0.12 % |
| 121 | Blackstone Inc | 1,601 | 204.5K $ | 0.11 % |
| 122 | Cadence Design Systems Inc | 595 | 202.3K $ | 0.11 % |
| 123 | CSX Corp | 4,003 | 201.8K $ | 0.11 % |
| 124 | Vertiv Holdings Co | 828 | 200K $ | 0.11 % |
| 125 | Valero Energy Corp | 639 | 199.9K $ | 0.11 % |
| 126 | Marathon Petroleum Corp | 629 | 199.1K $ | 0.11 % |
| 127 | 3M Co | 1,123 | 198K $ | 0.11 % |
| 128 | Marsh & McLennan Cos Inc | 1,038 | 196.9K $ | 0.11 % |
| 129 | Freeport-McMoRan Inc | 3,098 | 194K $ | 0.11 % |
| 130 | Johnson Controls International plc | 1,314 | 192.7K $ | 0.11 % |
| 131 | Datadog Inc | 714 | 191.3K $ | 0.11 % |
| 132 | Cummins Inc | 299 | 189.6K $ | 0.10 % |
| 133 | Williams Cos Inc/The | 2,636 | 188.6K $ | 0.10 % |
| 134 | Intuit Inc | 596 | 188.4K $ | 0.10 % |
| 135 | Intercontinental Exchange Inc | 1,218 | 185.7K $ | 0.10 % |
| 136 | Comcast Corp | 7,678 | 184K $ | 0.10 % |
| 137 | Phillips 66 | 865 | 183.1K $ | 0.10 % |
| 138 | CONSTELLATION ENERGY CORP | 689 | 181K $ | 0.10 % |
| 139 | Emerson Electric Co | 1,207 | 180.8K $ | 0.10 % |
| 140 | Waste Management Inc | 796 | 180.3K $ | 0.10 % |
| 141 | Elevance Health Inc | 469 | 176.3K $ | 0.10 % |
| 142 | Marriott International Inc/MD | 472 | 175.8K $ | 0.10 % |
| 143 | American Tower Corp | 1,004 | 174.1K $ | 0.10 % |
| 144 | Ross Stores Inc | 692 | 173.7K $ | 0.10 % |
| 145 | T-Mobile US Inc | 1,003 | 173.2K $ | 0.10 % |
| 146 | General Motors Co | 1,943 | 172.7K $ | 0.10 % |
| 147 | Mondelez International Inc | 2,766 | 172.3K $ | 0.10 % |
| 148 | Travelers Cos Inc/The | 458 | 171.5K $ | 0.09 % |
| 149 | EOG Resources Inc | 1,148 | 170.7K $ | 0.09 % |
| 150 | Royal Caribbean Cruises Ltd | 536 | 170.6K $ | 0.09 % |
| 151 | Sherwin-Williams Co/The | 495 | 168.7K $ | 0.09 % |
| 152 | United Parcel Service Inc | 1,609 | 167.7K $ | 0.09 % |
| 153 | Aon PLC | 460 | 165.9K $ | 0.09 % |
| 154 | Honeywell International Inc | 682 | 165.8K $ | 0.09 % |
| 155 | Regeneron Pharmaceuticals Inc | 216 | 164.7K $ | 0.09 % |
| 156 | Norfolk Southern Corp | 484 | 162.4K $ | 0.09 % |
| 157 | Illinois Tool Works Inc | 564 | 161.8K $ | 0.09 % |
| 158 | Simon Property Group Inc | 700 | 160.6K $ | 0.09 % |
| 159 | Synopsys Inc | 413 | 160.6K $ | 0.09 % |
| 160 | DoorDash Inc | 816 | 160.1K $ | 0.09 % |
| 161 | SLB Ltd | 3,220 | 159.7K $ | 0.09 % |
| 162 | O'Reilly Automotive Inc | 1,785 | 159.5K $ | 0.09 % |
| 163 | Cigna Group/The | 570 | 159.1K $ | 0.09 % |
| 164 | Colgate-Palmolive Co | 1,725 | 157.5K $ | 0.09 % |
| 165 | Hilton Worldwide Holdings Inc | 491 | 157.4K $ | 0.09 % |
| 166 | Northrop Grumman Corp | 288 | 156.2K $ | 0.09 % |
| 167 | Motorola Solutions Inc | 358 | 156K $ | 0.09 % |
| 168 | Moody's Corp | 323 | 154.5K $ | 0.09 % |
| 169 | TransDigm Group Inc | 121 | 151.8K $ | 0.08 % |
| 170 | Ecolab Inc | 546 | 151.6K $ | 0.08 % |
| 171 | MONOLITHIC POWER SYSTEMS INC | 106 | 151.2K $ | 0.08 % |
| 172 | KKR & Co Inc | 1,490 | 151.1K $ | 0.08 % |
| 173 | PACCAR Inc | 1,135 | 150.6K $ | 0.08 % |
| 174 | Cintas Corp | 733 | 150K $ | 0.08 % |
| 175 | American Electric Power Co Inc | 1,172 | 149.8K $ | 0.08 % |
| 176 | Boston Scientific Corp | 3,202 | 149.6K $ | 0.08 % |
| 177 | Monster Beverage Corp | 1,539 | 148.3K $ | 0.08 % |
| 178 | Robinhood Markets Inc | 1,703 | 147.4K $ | 0.08 % |
| 179 | United Rentals Inc | 136 | 146.8K $ | 0.08 % |
| 180 | Allstate Corp/The | 554 | 146.3K $ | 0.08 % |
| 181 | FedEx Corp | 473 | 145.4K $ | 0.08 % |
| 182 | Digital Realty Trust Inc | 751 | 141.6K $ | 0.08 % |
| 183 | Target Corp | 979 | 141.5K $ | 0.08 % |
| 184 | Air Products and Chemicals Inc | 479 | 141.3K $ | 0.08 % |
| 185 | Honeywell Aerospace Inc | 682 | 141K $ | 0.08 % |
| 186 | Warner Bros Discovery Inc | 5,341 | 140.5K $ | 0.08 % |
| 187 | Truist Financial Corp | 2,684 | 139.1K $ | 0.08 % |
| 188 | Arthur J Gallagher & Co | 553 | 137.9K $ | 0.08 % |
| 189 | Hewlett Packard Enterprise Co | 2,859 | 136.9K $ | 0.08 % |
| 190 | CRH PLC | 1,440 | 136.8K $ | 0.08 % |
| 191 | Airbnb Inc | 901 | 136.5K $ | 0.08 % |
| 192 | Kinder Morgan Inc | 4,219 | 135.8K $ | 0.07 % |
| 193 | HCA Healthcare Inc | 334 | 134.5K $ | 0.07 % |
| 194 | COMFORT SYSTEMS USA INC | 77 | 133.2K $ | 0.07 % |
| 195 | Dominion Energy Inc | 1,895 | 131.1K $ | 0.07 % |
| 196 | Cencora Inc | 419 | 130.5K $ | 0.07 % |
| 197 | WW Grainger Inc | 94 | 129.9K $ | 0.07 % |
| 198 | TE Connectivity PLC | 629 | 129.4K $ | 0.07 % |
| 199 | Baker Hughes Co | 2,138 | 129.3K $ | 0.07 % |
| 200 | Realty Income Corp | 2,009 | 128.3K $ | 0.07 % |
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