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 |
|---|---|---|---|---|
| 201 | Nucor Corp | 491 | 126.3K $ | 0.07 % |
| 202 | Aflac Inc | 988 | 126K $ | 0.07 % |
| 203 | Apollo Global Management Inc | 994 | 124.8K $ | 0.07 % |
| 204 | Sempra | 1,408 | 124.7K $ | 0.07 % |
| 205 | NXP Semiconductors NV | 544 | 124.7K $ | 0.07 % |
| 206 | Targa Resources Corp | 461 | 124.6K $ | 0.07 % |
| 207 | Teradyne Inc | 337 | 123.9K $ | 0.07 % |
| 208 | Ford Motor Co | 8,434 | 123.8K $ | 0.07 % |
| 209 | ONEOK Inc | 1,357 | 123.2K $ | 0.07 % |
| 210 | Delta Air Lines Inc | 1,408 | 123.1K $ | 0.07 % |
| 211 | LUMENTUM HOLDINGS INC | 168 | 119.9K $ | 0.07 % |
| 212 | AMETEK Inc | 494 | 119.4K $ | 0.07 % |
| 213 | Keysight Technologies Inc | 370 | 118.1K $ | 0.07 % |
| 214 | Fastenal Co | 2,473 | 118K $ | 0.07 % |
| 215 | Cardinal Health Inc | 504 | 115.9K $ | 0.06 % |
| 216 | Rockwell Automation Inc | 240 | 115.2K $ | 0.06 % |
| 217 | Ciena Corp | 305 | 115K $ | 0.06 % |
| 218 | Corteva Inc | 1,440 | 113.3K $ | 0.06 % |
| 219 | Devon Energy Corp | 2,485 | 112.1K $ | 0.06 % |
| 220 | MetLife Inc | 1,163 | 111.8K $ | 0.06 % |
| 221 | L3Harris Technologies Inc | 401 | 111.1K $ | 0.06 % |
| 222 | Coherent Corp | 422 | 110.9K $ | 0.06 % |
| 223 | Public Storage | 341 | 110.5K $ | 0.06 % |
| 224 | Fifth Third Bancorp | 1,953 | 110.3K $ | 0.06 % |
| 225 | State Street Corp | 596 | 109.8K $ | 0.06 % |
| 226 | eBay Inc | 956 | 109K $ | 0.06 % |
| 227 | PayPal Holdings Inc | 1,901 | 108.8K $ | 0.06 % |
| 228 | AutoZone Inc | 36 | 108.6K $ | 0.06 % |
| 229 | NIKE Inc | 2,584 | 107.8K $ | 0.06 % |
| 230 | Edwards Lifesciences Corp | 1,241 | 106.8K $ | 0.06 % |
| 231 | Autodesk Inc | 456 | 106.8K $ | 0.06 % |
| 232 | Westinghouse Air Brake Technologies Corp | 365 | 106.2K $ | 0.06 % |
| 233 | Entergy Corp | 986 | 106.1K $ | 0.06 % |
| 234 | Ameriprise Financial Inc | 194 | 105.9K $ | 0.06 % |
| 235 | Xcel Energy Inc | 1,344 | 105.1K $ | 0.06 % |
| 236 | Carrier Global Corp | 1,683 | 104K $ | 0.06 % |
| 237 | Garmin Ltd | 354 | 104K $ | 0.06 % |
| 238 | Chipotle Mexican Grill Inc | 2,764 | 102.9K $ | 0.06 % |
| 239 | Electronic Arts Inc | 487 | 102.2K $ | 0.06 % |
| 240 | Exelon Corp | 2,207 | 101.1K $ | 0.06 % |
| 241 | VISTRA CORP | 682 | 101.1K $ | 0.06 % |
| 242 | Becton Dickinson & Co | 595 | 98.5K $ | 0.05 % |
| 243 | VENTAS INC | 1,047 | 97.9K $ | 0.05 % |
| 244 | Carvana Co | 1,544 | 96.3K $ | 0.05 % |
| 245 | IDEXX Laboratories Inc | 170 | 95K $ | 0.05 % |
| 246 | Humana Inc | 259 | 94.2K $ | 0.05 % |
| 247 | Block Inc | 1,154 | 93.8K $ | 0.05 % |
| 248 | CBRE Group Inc | 630 | 92.5K $ | 0.05 % |
| 249 | Axon Enterprise Inc | 174 | 91.8K $ | 0.05 % |
| 250 | Keurig Dr Pepper Inc | 2,932 | 91.2K $ | 0.05 % |
| 251 | Yum! Brands Inc | 595 | 91.2K $ | 0.05 % |
| 252 | Prudential Financial Inc | 747 | 91.2K $ | 0.05 % |
| 253 | Take-Two Interactive Software Inc | 375 | 91.1K $ | 0.05 % |
| 254 | Republic Services Inc | 431 | 90.7K $ | 0.05 % |
| 255 | Nasdaq Inc | 962 | 90.6K $ | 0.05 % |
| 256 | Flex Ltd | 792 | 90.1K $ | 0.05 % |
| 257 | American International Group Inc | 1,142 | 89.7K $ | 0.05 % |
| 258 | MSCI Inc | 156 | 89.3K $ | 0.05 % |
| 259 | Occidental Petroleum Corp | 1,563 | 89.2K $ | 0.05 % |
| 260 | Sysco Corp | 1,030 | 87.8K $ | 0.05 % |
| 261 | Microchip Technology Inc | 1,165 | 86.5K $ | 0.05 % |
| 262 | Consolidated Edison Inc | 795 | 86.5K $ | 0.05 % |
| 263 | Roper Technologies Inc | 218 | 85.4K $ | 0.05 % |
| 264 | United Airlines Holdings Inc | 700 | 84.9K $ | 0.05 % |
| 265 | Diamondback Energy Inc | 418 | 84.8K $ | 0.05 % |
| 266 | Interactive Brokers Group Inc | 961 | 84.6K $ | 0.05 % |
| 267 | IQVIA Holdings Inc | 359 | 84.4K $ | 0.05 % |
| 268 | Agilent Technologies Inc | 609 | 84.3K $ | 0.05 % |
| 269 | Hartford Insurance Group Inc/The | 591 | 83.9K $ | 0.05 % |
| 270 | Old Dominion Freight Line Inc | 394 | 83.6K $ | 0.05 % |
| 271 | PG&E Corp | 4,748 | 82.5K $ | 0.05 % |
| 272 | Archer-Daniels-Midland Co | 1,039 | 82.4K $ | 0.05 % |
| 273 | Public Service Enterprise Group Inc | 1,073 | 82.3K $ | 0.05 % |
| 274 | DR Horton Inc | 567 | 81.1K $ | 0.04 % |
| 275 | Paychex Inc | 694 | 81.1K $ | 0.04 % |
| 276 | Kenvue Inc | 4,139 | 79.6K $ | 0.04 % |
| 277 | Waters Corp | 210 | 79.2K $ | 0.04 % |
| 278 | Iron Mountain Inc | 640 | 78.3K $ | 0.04 % |
| 279 | Kimberly-Clark Corp | 716 | 78.3K $ | 0.04 % |
| 280 | M&T Bank Corp | 316 | 77.8K $ | 0.04 % |
| 281 | Carnival Corp Ltd | 2,771 | 77.1K $ | 0.04 % |
| 282 | WEC Energy Group Inc | 702 | 76.8K $ | 0.04 % |
| 283 | NetApp Inc | 426 | 76K $ | 0.04 % |
| 284 | EMCOR Group Inc | 95 | 75.8K $ | 0.04 % |
| 285 | Arch Capital Group Ltd | 749 | 75.3K $ | 0.04 % |
| 286 | Vulcan Materials Co | 280 | 75.2K $ | 0.04 % |
| 287 | Huntington Bancshares Inc/OH | 4,370 | 74.5K $ | 0.04 % |
| 288 | STEEL DYNAMICS INC | 293 | 73.6K $ | 0.04 % |
| 289 | Expedia Group Inc | 247 | 72.8K $ | 0.04 % |
| 290 | Northern Trust Corp | 398 | 72.5K $ | 0.04 % |
| 291 | EQT Corp | 1,349 | 71.9K $ | 0.04 % |
| 292 | Crown Castle Inc | 939 | 71.6K $ | 0.04 % |
| 293 | Jabil Inc | 226 | 71.2K $ | 0.04 % |
| 294 | Kroger Co/The | 1,222 | 70.6K $ | 0.04 % |
| 295 | Workday Inc | 440 | 70.5K $ | 0.04 % |
| 296 | Coinbase Global Inc | 479 | 70.1K $ | 0.04 % |
| 297 | Cboe Global Markets Inc | 225 | 69.8K $ | 0.04 % |
| 298 | Zoetis Inc | 902 | 69.7K $ | 0.04 % |
| 299 | Casey's General Stores Inc | 80 | 69.7K $ | 0.04 % |
| 300 | Dexcom Inc | 832 | 69.4K $ | 0.04 % |
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