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 |
|---|---|---|---|---|
| 401 | Essex Property Trust Inc | 138 | 39.2K $ | 0.02 % |
| 402 | Zimmer Biomet Holdings Inc | 416 | 39.1K $ | 0.02 % |
| 403 | Fortive Corp | 658 | 39K $ | 0.02 % |
| 404 | Weyerhaeuser Co | 1,554 | 38.9K $ | 0.02 % |
| 405 | Lennar Corp | 465 | 38.3K $ | 0.02 % |
| 406 | Broadridge Financial Solutions Inc | 247 | 38K $ | 0.02 % |
| 407 | Ball Corp | 576 | 37.4K $ | 0.02 % |
| 408 | CH Robinson Worldwide Inc | 253 | 37.4K $ | 0.02 % |
| 409 | IDEX Corp | 161 | 37.1K $ | 0.02 % |
| 410 | Kimco Realty Corp | 1,455 | 37.1K $ | 0.02 % |
| 411 | GENUINE PARTS COMPANY | 296 | 36.8K $ | 0.02 % |
| 412 | Best Buy Co Inc | 423 | 36.5K $ | 0.02 % |
| 413 | Akamai Technologies Inc | 313 | 36.1K $ | 0.02 % |
| 414 | Tyson Foods Inc | 608 | 35.2K $ | 0.02 % |
| 415 | Invitation Homes Inc | 1,178 | 35K $ | 0.02 % |
| 416 | Tractor Supply Co | 1,130 | 34.8K $ | 0.02 % |
| 417 | LyondellBasell Industries NV | 556 | 34.5K $ | 0.02 % |
| 418 | Host Hotels & Resorts Inc | 1,373 | 34.5K $ | 0.02 % |
| 419 | Jacobs Solutions Inc | 254 | 34.3K $ | 0.02 % |
| 420 | PTC Inc | 247 | 33.9K $ | 0.02 % |
| 421 | Nordson Corp | 113 | 33.6K $ | 0.02 % |
| 422 | Mid-America Apartment Communities Inc | 250 | 33.1K $ | 0.02 % |
| 423 | Fedex Freight Holding Co Inc | 234 | 32.9K $ | 0.02 % |
| 424 | Gen Digital Inc | 1,189 | 32.6K $ | 0.02 % |
| 425 | Healthpeak Properties Inc | 1,486 | 32.4K $ | 0.02 % |
| 426 | Textron Inc | 375 | 32K $ | 0.02 % |
| 427 | Stanley Black & Decker Inc | 335 | 31.7K $ | 0.02 % |
| 428 | Ralph Lauren Corp | 83 | 31.6K $ | 0.02 % |
| 429 | Leidos Holdings Inc | 272 | 31.4K $ | 0.02 % |
| 430 | Las Vegas Sands Corp | 643 | 31.4K $ | 0.02 % |
| 431 | Everest Group Ltd | 84 | 31.4K $ | 0.02 % |
| 432 | Bunge Global SA | 293 | 31.1K $ | 0.02 % |
| 433 | Masco Corp | 434 | 31K $ | 0.02 % |
| 434 | Super Micro Computer Inc | 1,087 | 30.9K $ | 0.02 % |
| 435 | NVR Inc | 5 | 30.7K $ | 0.02 % |
| 436 | Globe Life Inc | 168 | 30.6K $ | 0.02 % |
| 437 | Cooper Cos Inc/The | 419 | 30.3K $ | 0.02 % |
| 438 | Zebra Technologies Corp | 102 | 30K $ | 0.02 % |
| 439 | Assurant Inc | 107 | 29.9K $ | 0.02 % |
| 440 | Albemarle Corp | 253 | 29.8K $ | 0.02 % |
| 441 | Deckers Outdoor Corp | 306 | 29.6K $ | 0.02 % |
| 442 | Baxter International Inc | 1,114 | 29.1K $ | 0.02 % |
| 443 | Allegion plc | 184 | 29K $ | 0.02 % |
| 444 | Regency Centers Corp | 356 | 28.6K $ | 0.02 % |
| 445 | Tyler Technologies Inc | 92 | 28.5K $ | 0.02 % |
| 446 | APA Corp | 762 | 28.4K $ | 0.02 % |
| 447 | Trimble Inc | 501 | 28.3K $ | 0.02 % |
| 448 | Lennox International Inc | 68 | 28.3K $ | 0.02 % |
| 449 | INVESCO LTD | 955 | 28.3K $ | 0.02 % |
| 450 | Avery Dennison Corp | 165 | 28K $ | 0.02 % |
| 451 | McCormick & Co Inc/MD | 547 | 27.8K $ | 0.02 % |
| 452 | J M Smucker Co/The | 230 | 27.4K $ | 0.02 % |
| 453 | Huntington Ingalls Industries Inc | 84 | 27.4K $ | 0.02 % |
| 454 | Hasbro Inc | 289 | 27.1K $ | 0.02 % |
| 455 | Revvity Inc | 240 | 27K $ | 0.01 % |
| 456 | Solventum Corp | 316 | 27K $ | 0.01 % |
| 457 | Lululemon Athletica Inc | 225 | 26.7K $ | 0.01 % |
| 458 | Pinnacle West Capital Corp | 260 | 26.3K $ | 0.01 % |
| 459 | Charter Communications Inc | 180 | 26.1K $ | 0.01 % |
| 460 | Aptiv PLC | 457 | 25.8K $ | 0.01 % |
| 461 | CoStar Group Inc | 879 | 25.3K $ | 0.01 % |
| 462 | Generac Holdings Inc | 127 | 25K $ | 0.01 % |
| 463 | Fox Corp | 429 | 25K $ | 0.01 % |
| 464 | Clorox Co/The | 261 | 24.9K $ | 0.01 % |
| 465 | Insulet Corp | 150 | 24.8K $ | 0.01 % |
| 466 | TKO Group Holdings Inc | 136 | 24.7K $ | 0.01 % |
| 467 | EchoStar Corp | 294 | 24.7K $ | 0.01 % |
| 468 | Bio-Techne Corp | 337 | 24.3K $ | 0.01 % |
| 469 | UDR Inc | 635 | 24.2K $ | 0.01 % |
| 470 | Align Technology Inc | 143 | 24.2K $ | 0.01 % |
| 471 | Charles River Laboratories International Inc | 104 | 24.2K $ | 0.01 % |
| 472 | Rollins Inc | 633 | 24K $ | 0.01 % |
| 473 | Camden Property Trust | 216 | 23.9K $ | 0.01 % |
| 474 | GoDaddy Inc | 285 | 23.6K $ | 0.01 % |
| 475 | Jack Henry & Associates Inc | 153 | 23.6K $ | 0.01 % |
| 476 | Domino's Pizza Inc | 66 | 22.9K $ | 0.01 % |
| 477 | Pentair PLC | 347 | 22.7K $ | 0.01 % |
| 478 | AES Corp/The | 1,537 | 22.6K $ | 0.01 % |
| 479 | BXP Inc | 320 | 22.4K $ | 0.01 % |
| 480 | Franklin Resources Inc | 660 | 22.3K $ | 0.01 % |
| 481 | News Corp | 788 | 21.7K $ | 0.01 % |
| 482 | Gartner Inc | 143 | 21.6K $ | 0.01 % |
| 483 | Federal Realty Investment Trust | 170 | 21.1K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 78 | 20.5K $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 325 | 20.2K $ | 0.01 % |
| 486 | Universal Health Services Inc | 114 | 19.2K $ | 0.01 % |
| 487 | MGM Resorts International | 413 | 18.4K $ | 0.01 % |
| 488 | Norwegian Cruise Line Holdings Ltd | 991 | 18.4K $ | 0.01 % |
| 489 | WYNN RESORTS LTD | 181 | 18K $ | 0.01 % |
| 490 | Henry Schein Inc | 208 | 17.8K $ | 0.01 % |
| 491 | Alexandria Real Estate Equities Inc | 338 | 17.4K $ | 0.01 % |
| 492 | Trade Desk Inc/The | 921 | 16.6K $ | 0.01 % |
| 493 | DaVita Inc | 69 | 16.6K $ | 0.01 % |
| 494 | Hormel Foods Corp | 628 | 15.7K $ | 0.01 % |
| 495 | Fox Corp | 301 | 15.6K $ | 0.01 % |
| 496 | Builders FirstSource Inc | 231 | 15.3K $ | 0.01 % |
| 497 | Mosaic Co/The | 684 | 15.1K $ | 0.01 % |
| 498 | A O Smith Corp | 243 | 14.6K $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 345 | 14.3K $ | 0.01 % |
| 500 | Erie Indemnity Co | 55 | 13.3K $ | 0.01 % |
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