Holdings of ULTRA MID CAP PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 47M $ including 29.8M $ in equities, 63.6 %
- Positions
- 400 in 8 countries
- Top ten
- 4.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 1,269 | 260.3K $ | 0.55 % |
| 2 | Twilio Inc | 1,273 | 251.2K $ | 0.53 % |
| 3 | TECHNIPFMC PLC | 3,343 | 239.6K $ | 0.51 % |
| 4 | Curtiss-Wright Corp | 310 | 224.4K $ | 0.48 % |
| 5 | Carpenter Technology Corp | 417 | 216.7K $ | 0.46 % |
| 6 | ATI INC | 1,144 | 214.4K $ | 0.46 % |
| 7 | nVent Electric PLC | 1,356 | 208.6K $ | 0.44 % |
| 8 | Everpure Inc | 2,646 | 204.2K $ | 0.43 % |
| 9 | Okta Inc | 1,406 | 199.6K $ | 0.42 % |
| 10 | XPO Inc | 985 | 198K $ | 0.42 % |
| 11 | Burlington Stores Inc | 527 | 194.2K $ | 0.41 % |
| 12 | US Foods Holding Corp | 1,847 | 185.8K $ | 0.40 % |
| 13 | United Therapeutics Corp | 356 | 184.3K $ | 0.39 % |
| 14 | TENET HEALTHCARE CORP | 722 | 184K $ | 0.39 % |
| 15 | WOODWARD INC | 500 | 180.4K $ | 0.38 % |
| 16 | Reliance Inc | 428 | 173.8K $ | 0.37 % |
| 17 | RB Global Inc | 1,562 | 171.4K $ | 0.37 % |
| 18 | MKS Inc | 566 | 168.4K $ | 0.36 % |
| 19 | TD SYNNEX Corp | 627 | 160.3K $ | 0.34 % |
| 20 | Roku Inc | 1,100 | 159.5K $ | 0.34 % |
| 21 | Sterling Infrastructure Inc | 257 | 153.4K $ | 0.33 % |
| 22 | Entegris Inc | 1,279 | 152.3K $ | 0.32 % |
| 23 | Performance Food Group Co | 1,317 | 150.7K $ | 0.32 % |
| 24 | EAST WEST BANCORP INC | 1,149 | 150.5K $ | 0.32 % |
| 25 | ITT INC | 750 | 147K $ | 0.31 % |
| 26 | RBC BEARINGS INC | 265 | 146.1K $ | 0.31 % |
| 27 | Ovintiv Inc | 2,309 | 144.2K $ | 0.31 % |
| 28 | Lattice Semiconductor Corp | 1,149 | 142.8K $ | 0.30 % |
| 29 | Permian Resources Corp | 6,600 | 140.6K $ | 0.30 % |
| 30 | Neurocrine Biosciences Inc | 843 | 140.6K $ | 0.30 % |
| 31 | WESCO International Inc | 408 | 140.1K $ | 0.30 % |
| 32 | Annaly Capital Management Inc | 6,145 | 139.6K $ | 0.30 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 550 | 138.3K $ | 0.29 % |
| 34 | Jones Lang LaSalle Inc | 389 | 138.1K $ | 0.29 % |
| 35 | WP Carey Inc | 1,868 | 137.5K $ | 0.29 % |
| 36 | MasTec Inc | 517 | 136K $ | 0.29 % |
| 37 | Royal Gold Inc | 683 | 135.5K $ | 0.29 % |
| 38 | JAZZ PHARMACEUTICALS PLC | 526 | 133K $ | 0.28 % |
| 39 | PINNACLE FINANCIAL PARTNERS INC | 1,261 | 132.7K $ | 0.28 % |
| 40 | Nutanix Inc | 2,224 | 131.2K $ | 0.28 % |
| 41 | Fabrinet | 300 | 130.6K $ | 0.28 % |
| 42 | CLEAN HARBORS INC | 417 | 130.5K $ | 0.28 % |
| 43 | Reinsurance Group of America Inc | 549 | 130K $ | 0.28 % |
| 44 | BWX Technologies Inc | 768 | 129.6K $ | 0.28 % |
| 45 | Coeur Mining Inc | 8,675 | 129.3K $ | 0.28 % |
| 46 | API GROUP CORP | 3,233 | 128.3K $ | 0.27 % |
| 47 | Roivant Sciences Ltd | 3,781 | 128.2K $ | 0.27 % |
| 48 | TALEN ENERGY CORP | 381 | 127.3K $ | 0.27 % |
| 49 | TransUnion | 1,617 | 127.1K $ | 0.27 % |
| 50 | Toast Inc | 3,936 | 127K $ | 0.27 % |
| 51 | Omega Healthcare Investors Inc | 2,497 | 126.4K $ | 0.27 % |
| 52 | Aramark | 2,205 | 125.6K $ | 0.27 % |
| 53 | Mueller Industries Inc | 1,854 | 123.1K $ | 0.26 % |
| 54 | Carlisle Cos Inc | 339 | 122K $ | 0.26 % |
| 55 | Lincoln Electric Holdings Inc | 459 | 119.9K $ | 0.26 % |
| 56 | DT MIDSTREAM INC | 855 | 118K $ | 0.25 % |
| 57 | HF Sinclair Corp | 1,285 | 117.5K $ | 0.25 % |
| 58 | Lamar Advertising Co | 730 | 116.8K $ | 0.25 % |
| 59 | Toll Brothers Inc | 794 | 115.8K $ | 0.25 % |
| 60 | SOMNIGROUP INTERNATIONAL INC | 1,764 | 115.2K $ | 0.25 % |
| 61 | RPM International Inc | 1,070 | 114.6K $ | 0.24 % |
| 62 | RenaissanceRe Holdings Ltd | 358 | 114.6K $ | 0.24 % |
| 63 | Regal Rexnord Corp | 558 | 114.5K $ | 0.24 % |
| 64 | TEXAS ROADHOUSE INC | 551 | 113.2K $ | 0.24 % |
| 65 | Equitable Holdings Inc | 2,361 | 112.5K $ | 0.24 % |
| 66 | Nextpower Inc | 1,245 | 111.9K $ | 0.24 % |
| 67 | Exelixis Inc | 2,108 | 111.8K $ | 0.24 % |
| 68 | Graco Inc | 1,392 | 110.5K $ | 0.24 % |
| 69 | ELANCO ANIMAL HEALTH INC | 4,188 | 110.4K $ | 0.24 % |
| 70 | BorgWarner Inc | 1,720 | 109.6K $ | 0.23 % |
| 71 | Dynatrace Inc | 2,471 | 109.5K $ | 0.23 % |
| 72 | Fidelity National Financial Inc | 2,122 | 109.5K $ | 0.23 % |
| 73 | CROWN HOLDINGS INC | 927 | 109.2K $ | 0.23 % |
| 74 | Medpace Holdings Inc | 189 | 109.1K $ | 0.23 % |
| 75 | Dick's Sporting Goods Inc | 552 | 108.1K $ | 0.23 % |
| 76 | Guidewire Software Inc | 710 | 107.9K $ | 0.23 % |
| 77 | ONTO INNOVATION INC | 417 | 107.8K $ | 0.23 % |
| 78 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 310 | 107K $ | 0.23 % |
| 79 | Stifel Financial Corp | 1,286 | 106.6K $ | 0.23 % |
| 80 | Gaming and Leisure Properties Inc | 2,375 | 106.4K $ | 0.23 % |
| 81 | Unum Group | 1,233 | 106.2K $ | 0.23 % |
| 82 | Penumbra Inc | 330 | 106K $ | 0.23 % |
| 83 | Equity LifeStyle Properties Inc | 1,626 | 105.8K $ | 0.23 % |
| 84 | Webster Financial Corp | 1,359 | 104.9K $ | 0.22 % |
| 85 | BJ's Wholesale Club Holdings Inc | 1,071 | 104.7K $ | 0.22 % |
| 86 | Evercore Inc | 324 | 103.9K $ | 0.22 % |
| 87 | FIRST HORIZON CORP | 3,980 | 102K $ | 0.22 % |
| 88 | Ally Financial Inc | 2,339 | 101.3K $ | 0.22 % |
| 89 | New York Times Co/The | 1,351 | 101.2K $ | 0.22 % |
| 90 | Dycom Industries Inc | 252 | 101.1K $ | 0.22 % |
| 91 | Five Below Inc | 464 | 100.7K $ | 0.21 % |
| 92 | TTM Technologies Inc | 871 | 100.5K $ | 0.21 % |
| 93 | ALCOA CORP | 2,213 | 100.2K $ | 0.21 % |
| 94 | Carlyle Group Inc/The | 2,173 | 100K $ | 0.21 % |
| 95 | Arrowhead Pharmaceuticals Inc | 1,181 | 100K $ | 0.21 % |
| 96 | Service Corp International/US | 1,157 | 99.7K $ | 0.21 % |
| 97 | SITIME CORP | 186 | 99.5K $ | 0.21 % |
| 98 | BioMarin Pharmaceutical Inc | 1,621 | 97.3K $ | 0.21 % |
| 99 | Pinterest Inc | 4,040 | 97K $ | 0.21 % |
| 100 | SharkNinja Inc | 593 | 95.9K $ | 0.20 % |
Sector breakdown
- Industrials 5.7 %
- Materials 3.6 %
- Technology 3.1 %
- Health care 2.5 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Consumer discretionary 0.7 %
- Financials 0.5 %
- Unattributed 80.3 %
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 94.6 %
- Bermuda 1.5 %
- Ireland 1.1 %
- United Kingdom 1.0 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 28.2M $ | 94.58 % |
| 2 | Bermuda | 6 | 447.3K $ | 1.50 % |
| 3 | Ireland | 2 | 341.6K $ | 1.14 % |
| 4 | United Kingdom | 2 | 296K $ | 0.99 % |
| 5 | Cayman Islands | 2 | 226.6K $ | 0.76 % |
| 6 | Canada | 2 | 214K $ | 0.72 % |
| 7 | Netherlands | 1 | 75.7K $ | 0.25 % |
| 8 | British Virgin Islands | 1 | 15.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ULTRA MID CAP PROFUND". https://titelia.com/en/funds/S000003063