Holdings of ULTRA SMALL CAP PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 58.4M $ including 39.9M $ in equities, 68.3 %
- Positions
- 1,960 in 22 countries
- Top ten
- 2.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 369 | 143.9K $ | 0.25 % |
| 2 | Hut 8 Corp | 1,330 | 143.1K $ | 0.25 % |
| 3 | UMB Financial Corp | 951 | 138.6K $ | 0.24 % |
| 4 | CYTOKINETICS INC | 1,702 | 131.3K $ | 0.22 % |
| 5 | Viasat Inc | 1,635 | 125.8K $ | 0.22 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 2,101 | 125.5K $ | 0.21 % |
| 7 | Glaukos Corp | 742 | 123.7K $ | 0.21 % |
| 8 | CareTrust REIT Inc | 2,926 | 122.7K $ | 0.21 % |
| 9 | Old National Bancorp/IN | 4,500 | 119.9K $ | 0.21 % |
| 10 | Brinker International Inc | 560 | 119.7K $ | 0.20 % |
| 11 | Krystal Biotech Inc | 336 | 114.6K $ | 0.20 % |
| 12 | JFrog Ltd | 1,406 | 112.2K $ | 0.19 % |
| 13 | Crinetics Pharmaceuticals Inc | 1,335 | 111.5K $ | 0.19 % |
| 14 | HealthEquity Inc | 1,092 | 109.9K $ | 0.19 % |
| 15 | Protagonist Therapeutics Inc | 792 | 108.2K $ | 0.19 % |
| 16 | FirstCash Holdings Inc | 530 | 108.1K $ | 0.19 % |
| 17 | Ryman Hospitality Properties Inc | 809 | 108.1K $ | 0.19 % |
| 18 | StoneX Group Inc | 1,407 | 107.7K $ | 0.18 % |
| 19 | ESCO Technologies Inc | 341 | 107.5K $ | 0.18 % |
| 20 | Alkermes PLC | 2,159 | 105.8K $ | 0.18 % |
| 21 | Compass Inc | 9,257 | 105.4K $ | 0.18 % |
| 22 | Jackson Financial Inc | 852 | 104.2K $ | 0.18 % |
| 23 | InterDigital Inc | 336 | 102.4K $ | 0.18 % |
| 24 | SM Energy Co | 3,140 | 102.1K $ | 0.17 % |
| 25 | Argan Inc | 177 | 101K $ | 0.17 % |
| 26 | Commercial Metals Co | 1,452 | 99.8K $ | 0.17 % |
| 27 | Praxis Precision Medicines Inc | 324 | 99.7K $ | 0.17 % |
| 28 | Terreno Realty Corp | 1,378 | 98.7K $ | 0.17 % |
| 29 | ZURN ELKAY WATER SOLUTIONS CORP | 1,947 | 98.3K $ | 0.17 % |
| 30 | Federal Signal Corp | 786 | 98.2K $ | 0.17 % |
| 31 | Cipher Digital Inc | 4,372 | 97.6K $ | 0.17 % |
| 32 | TG THERAPEUTICS INC | 1,874 | 97.5K $ | 0.17 % |
| 33 | Oscar Health Inc | 3,103 | 96.9K $ | 0.17 % |
| 34 | Macerich Co/The | 3,681 | 95.1K $ | 0.16 % |
| 35 | JBT Marel Corp | 684 | 94.7K $ | 0.16 % |
| 36 | Spyre Therapeutics Inc | 959 | 94.3K $ | 0.16 % |
| 37 | Terex Corp | 1,483 | 93.2K $ | 0.16 % |
| 38 | Silicon Laboratories Inc | 427 | 92.9K $ | 0.16 % |
| 39 | Fluor Corp | 1,850 | 92.8K $ | 0.16 % |
| 40 | Riot Platforms Inc | 4,597 | 92.7K $ | 0.16 % |
| 41 | Arcosa Inc | 638 | 92.6K $ | 0.16 % |
| 42 | PBF Energy Inc | 1,273 | 92K $ | 0.16 % |
| 43 | VAXCYTE INC | 1,696 | 91.7K $ | 0.16 % |
| 44 | Valley National Bancorp | 6,299 | 90K $ | 0.15 % |
| 45 | EnerSys | 479 | 89.1K $ | 0.15 % |
| 46 | Essential Properties Realty Trust Inc | 2,841 | 88.9K $ | 0.15 % |
| 47 | Plexus Corp | 349 | 87.7K $ | 0.15 % |
| 48 | United Bankshares Inc/WV | 1,804 | 87.4K $ | 0.15 % |
| 49 | Enpro Inc | 278 | 87.3K $ | 0.15 % |
| 50 | D-Wave Quantum Inc | 4,756 | 86K $ | 0.15 % |
| 51 | Life Time Group Holdings Inc | 1,886 | 85.1K $ | 0.15 % |
| 52 | SOUTHWEST GAS HOLDINGS INC | 951 | 85K $ | 0.15 % |
| 53 | Glacier Bancorp Inc | 1,709 | 84.2K $ | 0.14 % |
| 54 | Lantheus Holdings Inc | 841 | 83.8K $ | 0.14 % |
| 55 | Core Scientific Inc | 4,043 | 83.8K $ | 0.14 % |
| 56 | COGENT BIOSCIENCES INC | 2,146 | 83.5K $ | 0.14 % |
| 57 | KYMERA THERAPEUTICS INC | 806 | 83.3K $ | 0.14 % |
| 58 | GATX Corp | 462 | 82.6K $ | 0.14 % |
| 59 | HANCOCK WHITNEY CORP | 1,068 | 82.2K $ | 0.14 % |
| 60 | Victoria's Secret & Co | 909 | 80.6K $ | 0.14 % |
| 61 | Archrock Inc | 2,250 | 80.5K $ | 0.14 % |
| 62 | Lumen Technologies Inc | 12,524 | 79.9K $ | 0.14 % |
| 63 | Enova International Inc | 314 | 79.8K $ | 0.14 % |
| 64 | Matson Inc | 392 | 79.4K $ | 0.14 % |
| 65 | Xenon Pharmaceuticals Inc | 1,263 | 79.2K $ | 0.14 % |
| 66 | Atlantic Union Bankshares Corp | 1,861 | 79K $ | 0.14 % |
| 67 | Ormat Technologies Inc | 809 | 78.9K $ | 0.14 % |
| 68 | Apogee Therapeutics Inc | 580 | 77.8K $ | 0.13 % |
| 69 | TXNM Energy Inc | 1,342 | 77.7K $ | 0.13 % |
| 70 | Essent Group Ltd | 1,176 | 77.6K $ | 0.13 % |
| 71 | Hims & Hers Health Inc | 2,782 | 77.3K $ | 0.13 % |
| 72 | Magnolia Oil & Gas Corp | 2,994 | 77K $ | 0.13 % |
| 73 | New Jersey Resources Corp | 1,325 | 76.7K $ | 0.13 % |
| 74 | Kodiak Gas Services Inc | 1,301 | 76.4K $ | 0.13 % |
| 75 | Liquidia Corp | 908 | 76.4K $ | 0.13 % |
| 76 | Kite Realty Group Trust | 2,664 | 76.2K $ | 0.13 % |
| 77 | ACI Worldwide Inc | 1,324 | 75.9K $ | 0.13 % |
| 78 | Home BancShares Inc/AR | 2,433 | 75.6K $ | 0.13 % |
| 79 | Portland General Electric Co | 1,523 | 75.1K $ | 0.13 % |
| 80 | MAXLINEAR INC | 1,115 | 74.5K $ | 0.13 % |
| 81 | Ligand Pharmaceuticals Inc | 259 | 74.5K $ | 0.13 % |
| 82 | Selective Insurance Group Inc | 785 | 74.4K $ | 0.13 % |
| 83 | Ameris Bancorp | 852 | 74.3K $ | 0.13 % |
| 84 | Casella Waste Systems Inc | 823 | 73.8K $ | 0.13 % |
| 85 | TWIST BIOSCIENCE CORP | 799 | 73.1K $ | 0.13 % |
| 86 | Definium Therapeutics Inc | 1,675 | 72.9K $ | 0.12 % |
| 87 | SSR Mining Inc | 2,842 | 72.8K $ | 0.12 % |
| 88 | PTC Therapeutics Inc | 1,067 | 72.6K $ | 0.12 % |
| 89 | 10X Genomics Inc | 1,535 | 72.6K $ | 0.12 % |
| 90 | Axos Financial Inc | 714 | 72.4K $ | 0.12 % |
| 91 | AAR Corp | 515 | 72.1K $ | 0.12 % |
| 92 | Black Hills Corp | 1,001 | 71.3K $ | 0.12 % |
| 93 | Murphy Oil Corp | 1,786 | 71K $ | 0.12 % |
| 94 | VSE Corp | 364 | 70.8K $ | 0.12 % |
| 95 | Balchem Corp | 422 | 70.7K $ | 0.12 % |
| 96 | Mercury Systems Inc | 726 | 70.5K $ | 0.12 % |
| 97 | Rhythm Pharmaceuticals Inc | 710 | 70.5K $ | 0.12 % |
| 98 | Phillips Edison & Co Inc | 1,657 | 70.4K $ | 0.12 % |
| 99 | Noble Corp PLC | 1,656 | 70.2K $ | 0.12 % |
| 100 | GARRETT MOTION INC | 2,248 | 70K $ | 0.12 % |
Sector breakdown
- Unattributed 100.0 %
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 93.8 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.5 %
- Israel 0.4 %
- Puerto Rico 0.3 %
- United Kingdom 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,844 | 37.4M $ | 93.77 % |
| 2 | Bermuda | 22 | 560.4K $ | 1.40 % |
| 3 | Canada | 21 | 481.5K $ | 1.21 % |
| 4 | Cayman Islands | 17 | 233.4K $ | 0.58 % |
| 5 | Ireland | 7 | 194.3K $ | 0.49 % |
| 6 | Marshall Islands | 8 | 184.6K $ | 0.46 % |
| 7 | Israel | 6 | 153.2K $ | 0.38 % |
| 8 | Puerto Rico | 3 | 112.1K $ | 0.28 % |
| 9 | United Kingdom | 6 | 111.6K $ | 0.28 % |
| 10 | British Virgin Islands | 7 | 107.1K $ | 0.27 % |
| 11 | Switzerland | 3 | 65.3K $ | 0.16 % |
| 12 | Jersey | 3 | 62.8K $ | 0.16 % |
Cite this page
Titelia. "Holdings of ULTRA SMALL CAP PROFUND". https://titelia.com/en/funds/S000003064