Holdings of ULTRA MID CAP PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 41.5M $ including 27.4M $ in equities, 66.0 %
- Positions
- 400 in 10 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 2,945 | 269.6K $ | 0.65 % |
| 2 | TechnipFMC PLC | 3,242 | 245K $ | 0.59 % |
| 3 | Curtiss-Wright Corp | 295 | 212.5K $ | 0.51 % |
| 4 | XPO Inc | 939 | 206.7K $ | 0.50 % |
| 5 | United Therapeutics Corp | 345 | 197.1K $ | 0.47 % |
| 6 | Fabrinet | 287 | 196.2K $ | 0.47 % |
| 7 | MasTec Inc | 492 | 193.9K $ | 0.47 % |
| 8 | nVent Electric PLC | 1,294 | 184.9K $ | 0.45 % |
| 9 | Twilio Inc | 1,215 | 179.9K $ | 0.43 % |
| 10 | Everpure Inc | 2,513 | 179.6K $ | 0.43 % |
| 11 | Woodward Inc | 478 | 173.5K $ | 0.42 % |
| 12 | Entegris Inc | 1,217 | 172.1K $ | 0.41 % |
| 13 | Carpenter Technology Corp | 399 | 170.9K $ | 0.41 % |
| 14 | ATI Inc | 1,089 | 169.3K $ | 0.41 % |
| 15 | US Foods Holding Corp | 1,766 | 165.1K $ | 0.40 % |
| 16 | Burlington Stores Inc | 497 | 159K $ | 0.38 % |
| 17 | BWX Technologies Inc | 734 | 158.8K $ | 0.38 % |
| 18 | Illumina Inc | 1,225 | 155.3K $ | 0.37 % |
| 19 | RB Global Inc | 1,488 | 155.2K $ | 0.37 % |
| 20 | MKS Inc | 537 | 152.4K $ | 0.37 % |
| 21 | Reliance Inc | 419 | 151.9K $ | 0.37 % |
| 22 | Royal Gold Inc | 650 | 151.7K $ | 0.37 % |
| 23 | RBC Bearings Inc | 253 | 151.6K $ | 0.37 % |
| 24 | ITT Inc | 690 | 147.9K $ | 0.36 % |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 517 | 145.6K $ | 0.35 % |
| 26 | Nextpower Inc | 1,190 | 141.8K $ | 0.34 % |
| 27 | API Group Corp | 3,074 | 140.5K $ | 0.34 % |
| 28 | East West Bancorp Inc | 1,102 | 139.4K $ | 0.34 % |
| 29 | TD SYNNEX Corp | 600 | 136.9K $ | 0.33 % |
| 30 | Ovintiv Inc | 2,224 | 136.9K $ | 0.33 % |
| 31 | TALEN ENERGY CORP | 367 | 136.7K $ | 0.33 % |
| 32 | WESCO International Inc | 390 | 136.2K $ | 0.33 % |
| 33 | Lattice Semiconductor Corp | 1,096 | 134K $ | 0.32 % |
| 34 | Alcoa Corp | 2,075 | 132.4K $ | 0.32 % |
| 35 | Annaly Capital Management Inc | 5,756 | 131.8K $ | 0.32 % |
| 36 | TTM Technologies Inc | 829 | 131.2K $ | 0.32 % |
| 37 | Permian Resources Corp | 5,932 | 128.2K $ | 0.31 % |
| 38 | WP Carey Inc | 1,757 | 128.1K $ | 0.31 % |
| 39 | Somnigroup International Inc | 1,681 | 127.5K $ | 0.31 % |
| 40 | Sterling Infrastructure Inc | 246 | 126.8K $ | 0.31 % |
| 41 | Clean Harbors Inc | 402 | 125.7K $ | 0.30 % |
| 42 | Tenet Healthcare Corp | 704 | 124.7K $ | 0.30 % |
| 43 | Watsco Inc | 281 | 123K $ | 0.30 % |
| 44 | Dick's Sporting Goods Inc | 533 | 120.9K $ | 0.29 % |
| 45 | Jones Lang LaSalle Inc | 379 | 120.6K $ | 0.29 % |
| 46 | Mueller Industries Inc | 890 | 120.5K $ | 0.29 % |
| 47 | DT Midstream Inc | 814 | 120.5K $ | 0.29 % |
| 48 | Pinnacle Financial Partners Inc | 1,206 | 119.3K $ | 0.29 % |
| 49 | Onto Innovation Inc | 397 | 117.1K $ | 0.28 % |
| 50 | Lincoln Electric Holdings Inc | 440 | 116.6K $ | 0.28 % |
| 51 | Carlisle Cos Inc | 328 | 116.5K $ | 0.28 % |
| 52 | Advanced Energy Industries Inc | 302 | 115.9K $ | 0.28 % |
| 53 | Regal Rexnord Corp | 533 | 114.6K $ | 0.28 % |
| 54 | Performance Food Group Co | 1,258 | 113.9K $ | 0.27 % |
| 55 | Reinsurance Group of America Inc | 527 | 111.4K $ | 0.27 % |
| 56 | Omega Healthcare Investors Inc | 2,368 | 111.2K $ | 0.27 % |
| 57 | Gaming and Leisure Properties Inc | 2,268 | 109.9K $ | 0.26 % |
| 58 | TransUnion | 1,542 | 109.5K $ | 0.26 % |
| 59 | Toll Brothers Inc | 759 | 107.9K $ | 0.26 % |
| 60 | RenaissanceRe Holdings Ltd | 349 | 107.1K $ | 0.26 % |
| 61 | Fidelity National Financial Inc | 2,044 | 106.9K $ | 0.26 % |
| 62 | Graco Inc | 1,328 | 106.6K $ | 0.26 % |
| 63 | Neurocrine Biosciences Inc | 804 | 105.9K $ | 0.25 % |
| 64 | RPM International Inc | 1,026 | 104.5K $ | 0.25 % |
| 65 | Solstice Advanced Materials Inc | 1,272 | 104.2K $ | 0.25 % |
| 66 | Carlyle Group Inc/The | 2,079 | 104.1K $ | 0.25 % |
| 67 | Five Below Inc | 441 | 103.9K $ | 0.25 % |
| 68 | Roivant Sciences Ltd | 3,612 | 103.1K $ | 0.25 % |
| 69 | Penumbra Inc | 314 | 102.5K $ | 0.25 % |
| 70 | New York Times Co/The | 1,296 | 102.4K $ | 0.25 % |
| 71 | Evercore Inc | 311 | 99.9K $ | 0.24 % |
| 72 | Ally Financial Inc | 2,250 | 99.9K $ | 0.24 % |
| 73 | Okta Inc | 1,356 | 99.9K $ | 0.24 % |
| 74 | SiTime Corp | 177 | 99.5K $ | 0.24 % |
| 75 | Dycom Industries Inc | 240 | 99.4K $ | 0.24 % |
| 76 | Rambus Inc | 862 | 99.2K $ | 0.24 % |
| 77 | TopBuild Corp | 224 | 99.2K $ | 0.24 % |
| 78 | Jazz Pharmaceuticals PLC | 487 | 98.9K $ | 0.24 % |
| 79 | BJ's Wholesale Club Holdings Inc | 1,048 | 98.4K $ | 0.24 % |
| 80 | Equity LifeStyle Properties Inc | 1,554 | 98.4K $ | 0.24 % |
| 81 | Unum Group | 1,222 | 98.2K $ | 0.24 % |
| 82 | First Horizon Corp | 3,886 | 97K $ | 0.23 % |
| 83 | Hecla Mining Co | 5,368 | 96.7K $ | 0.23 % |
| 84 | Stifel Financial Corp | 1,222 | 96.3K $ | 0.23 % |
| 85 | Aramark | 2,106 | 96.2K $ | 0.23 % |
| 86 | Saia Inc | 214 | 96K $ | 0.23 % |
| 87 | Lamar Advertising Co | 695 | 95.8K $ | 0.23 % |
| 88 | Equitable Holdings Inc | 2,270 | 95.8K $ | 0.23 % |
| 89 | BorgWarner Inc | 1,658 | 94.5K $ | 0.23 % |
| 90 | Guidewire Software Inc | 682 | 94.4K $ | 0.23 % |
| 91 | Webster Financial Corp | 1,293 | 93.6K $ | 0.23 % |
| 92 | Kratos Defense & Security Solutions, Inc. | 1,478 | 93.2K $ | 0.22 % |
| 93 | Coca-Cola Consolidated Inc | 452 | 92.7K $ | 0.22 % |
| 94 | Exelixis Inc | 2,080 | 92.5K $ | 0.22 % |
| 95 | Pinterest Inc | 4,691 | 92.2K $ | 0.22 % |
| 96 | Antero Resources Corp | 2,348 | 92.2K $ | 0.22 % |
| 97 | CACI International Inc | 177 | 92K $ | 0.22 % |
| 98 | Applied Industrial Technologies Inc | 299 | 91.4K $ | 0.22 % |
| 99 | Service Corp International/US | 1,115 | 90.3K $ | 0.22 % |
| 100 | Elanco Animal Health Inc | 3,981 | 89.1K $ | 0.21 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.5 %
- Materials 3.0 %
- Health care 2.1 %
- Energy 1.9 %
- Consumer staples 1.8 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 79.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Bermuda 1.3 %
- Ireland 1.0 %
- Singapore 1.0 %
- United Kingdom 0.9 %
- Cayman Islands 0.7 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 25.7M $ | 93.83 % |
| 2 | Bermuda | 5 | 357.7K $ | 1.31 % |
| 3 | Ireland | 2 | 283.8K $ | 1.04 % |
| 4 | Singapore | 1 | 269.6K $ | 0.98 % |
| 5 | United Kingdom | 1 | 245K $ | 0.89 % |
| 6 | Cayman Islands | 1 | 196.2K $ | 0.72 % |
| 7 | Canada | 2 | 192.4K $ | 0.70 % |
| 8 | Netherlands | 1 | 76K $ | 0.28 % |
| 9 | Jersey | 1 | 51K $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 18.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of ULTRA MID CAP PROFUND". https://titelia.com/en/funds/S000003063