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 |
|---|---|---|---|---|
| 301 | Willis Towers Watson PLC | 205 | 68.9K $ | 0.04 % |
| 302 | ON Semiconductor Corp | 843 | 68.8K $ | 0.04 % |
| 303 | Martin Marietta Materials Inc | 129 | 67.7K $ | 0.04 % |
| 304 | Extra Space Storage Inc | 456 | 67.5K $ | 0.04 % |
| 305 | GE HealthCare Technologies Inc | 980 | 66.7K $ | 0.04 % |
| 306 | Tapestry Inc | 437 | 66.6K $ | 0.04 % |
| 307 | ResMed Inc | 313 | 66K $ | 0.04 % |
| 308 | Veeva Systems Inc | 323 | 65.8K $ | 0.04 % |
| 309 | Raymond James Financial Inc | 374 | 65.8K $ | 0.04 % |
| 310 | Teledyne Technologies Inc | 100 | 65.6K $ | 0.04 % |
| 311 | Ameren Corp | 596 | 65.3K $ | 0.04 % |
| 312 | Citizens Financial Group Inc | 911 | 65.3K $ | 0.04 % |
| 313 | Biogen Inc | 318 | 64.5K $ | 0.04 % |
| 314 | Ingersoll Rand Inc | 767 | 64K $ | 0.04 % |
| 315 | DTE ENERGY COMPANY | 448 | 63.6K $ | 0.04 % |
| 316 | Centene Corp | 1,011 | 62.9K $ | 0.03 % |
| 317 | Mettler-Toledo International Inc | 44 | 62.3K $ | 0.03 % |
| 318 | Atmos Energy Corp | 359 | 62K $ | 0.03 % |
| 319 | VICI Properties Inc | 2,354 | 62K $ | 0.03 % |
| 320 | Fiserv Inc | 1,148 | 61.9K $ | 0.03 % |
| 321 | NRG ENERGY INC | 456 | 61.2K $ | 0.03 % |
| 322 | Edison International | 828 | 60.8K $ | 0.03 % |
| 323 | Dollar General Corp | 473 | 60.1K $ | 0.03 % |
| 324 | Xylem Inc/NY | 512 | 59.9K $ | 0.03 % |
| 325 | Live Nation Entertainment Inc | 343 | 59.7K $ | 0.03 % |
| 326 | Dover Corp | 291 | 59.5K $ | 0.03 % |
| 327 | Otis Worldwide Corp | 827 | 59.5K $ | 0.03 % |
| 328 | CENTERPOINT ENERGY INC | 1,409 | 59.2K $ | 0.03 % |
| 329 | Cincinnati Financial Corp | 333 | 59.2K $ | 0.03 % |
| 330 | Qnity Electronics Inc | 451 | 59.2K $ | 0.03 % |
| 331 | Ares Management Corp | 454 | 58.2K $ | 0.03 % |
| 332 | HALLIBURTON COMPANY | 1,801 | 58.1K $ | 0.03 % |
| 333 | Eversource Energy | 810 | 58K $ | 0.03 % |
| 334 | Williams-Sonoma Inc | 253 | 57.9K $ | 0.03 % |
| 335 | Fair Isaac Corp | 51 | 57.3K $ | 0.03 % |
| 336 | PPL Corp | 1,621 | 57.1K $ | 0.03 % |
| 337 | Regions Financial Corp | 1,839 | 56.9K $ | 0.03 % |
| 338 | Cognizant Technology Solutions Corp | 1,021 | 56.5K $ | 0.03 % |
| 339 | American Water Works Co Inc | 420 | 56.4K $ | 0.03 % |
| 340 | AvalonBay Communities Inc | 301 | 55.9K $ | 0.03 % |
| 341 | Hershey Co/The | 319 | 55.8K $ | 0.03 % |
| 342 | Quest Diagnostics Inc | 239 | 55.7K $ | 0.03 % |
| 343 | Copart Inc | 1,909 | 55.6K $ | 0.03 % |
| 344 | Synchrony Financial | 726 | 55K $ | 0.03 % |
| 345 | Verisk Analytics Inc | 282 | 54.9K $ | 0.03 % |
| 346 | Labcorp Holdings Inc | 177 | 54.7K $ | 0.03 % |
| 347 | FirstEnergy Corp | 1,121 | 54.2K $ | 0.03 % |
| 348 | Corpay Inc | 141 | 53.9K $ | 0.03 % |
| 349 | HP Inc | 1,971 | 53.7K $ | 0.03 % |
| 350 | Hubbell Inc | 113 | 53.4K $ | 0.03 % |
| 351 | PPG Industries Inc | 481 | 53.2K $ | 0.03 % |
| 352 | West Pharmaceutical Services Inc | 153 | 52.2K $ | 0.03 % |
| 353 | PulteGroup Inc | 412 | 52.1K $ | 0.03 % |
| 354 | Smurfit Westrock PLC | 1,130 | 51.9K $ | 0.03 % |
| 355 | T Rowe Price Group Inc | 461 | 51.5K $ | 0.03 % |
| 356 | VeriSign Inc | 177 | 51.3K $ | 0.03 % |
| 357 | Church & Dwight Co Inc | 510 | 50.4K $ | 0.03 % |
| 358 | Texas Pacific Land Corp | 125 | 50.3K $ | 0.03 % |
| 359 | Darden Restaurants Inc | 247 | 50.3K $ | 0.03 % |
| 360 | Fidelity National Information Services Inc | 1,115 | 49.9K $ | 0.03 % |
| 361 | Veralto Corp | 528 | 49.7K $ | 0.03 % |
| 362 | Dollar Tree Inc | 389 | 49.5K $ | 0.03 % |
| 363 | F5 Inc | 122 | 49.1K $ | 0.03 % |
| 364 | First Solar Inc | 232 | 49K $ | 0.03 % |
| 365 | Equity Residential | 734 | 48.8K $ | 0.03 % |
| 366 | EXPAND ENERGY CORP | 516 | 48.5K $ | 0.03 % |
| 367 | Omnicom Group Inc | 615 | 48.4K $ | 0.03 % |
| 368 | Ulta Beauty Inc | 94 | 48.2K $ | 0.03 % |
| 369 | Principal Financial Group Inc | 423 | 48.1K $ | 0.03 % |
| 370 | STERIS PLC | 210 | 48K $ | 0.03 % |
| 371 | CMS Energy Corp | 664 | 47.8K $ | 0.03 % |
| 372 | Kraft Heinz Co/The | 1,840 | 47.6K $ | 0.03 % |
| 373 | Southwest Airlines Co | 1,053 | 47.4K $ | 0.03 % |
| 374 | Expeditors International of Washington Inc | 281 | 47.2K $ | 0.03 % |
| 375 | Dow Inc | 1,553 | 47K $ | 0.03 % |
| 376 | Packaging Corp of America | 191 | 47K $ | 0.03 % |
| 377 | International Paper Co | 1,141 | 46.6K $ | 0.03 % |
| 378 | W R Berkley Corp | 633 | 45.9K $ | 0.03 % |
| 379 | NISOURCE INC | 1,032 | 45.9K $ | 0.03 % |
| 380 | Snap-on Inc | 111 | 45.6K $ | 0.03 % |
| 381 | KeyCorp | 1,986 | 44.9K $ | 0.02 % |
| 382 | Estee Lauder Cos Inc/The | 533 | 44.7K $ | 0.02 % |
| 383 | AMCOR PLC | 996 | 44.7K $ | 0.02 % |
| 384 | Equifax Inc | 257 | 44.4K $ | 0.02 % |
| 385 | VIATRIS INC | 2,512 | 44.1K $ | 0.02 % |
| 386 | Brown & Brown Inc | 626 | 44.1K $ | 0.02 % |
| 387 | JB Hunt Transport Services Inc | 162 | 44K $ | 0.02 % |
| 388 | International Flavors & Fragrances Inc | 550 | 43.6K $ | 0.02 % |
| 389 | Incyte Corp | 360 | 43K $ | 0.02 % |
| 390 | Loews Corp | 363 | 42.1K $ | 0.02 % |
| 391 | Global Payments Inc | 500 | 42K $ | 0.02 % |
| 392 | MODERNA INC | 759 | 41.6K $ | 0.02 % |
| 393 | CF Industries Holdings Inc | 331 | 41.4K $ | 0.02 % |
| 394 | SBA Communications Corp | 228 | 41.3K $ | 0.02 % |
| 395 | Evergy Inc | 496 | 41.2K $ | 0.02 % |
| 396 | General Mills Inc | 1,150 | 41.1K $ | 0.02 % |
| 397 | CDW Corp/DE | 275 | 40.6K $ | 0.02 % |
| 398 | DuPont de Nemours Inc | 295 | 40.4K $ | 0.02 % |
| 399 | Alliant Energy Corp | 557 | 39.4K $ | 0.02 % |
| 400 | Constellation Brands Inc | 302 | 39.3K $ | 0.02 % |
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