Holdings of ULTRA SMALL CAP PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 58M $ including 37M $ in equities, 63.7 %
- Positions
- 1,921 in 24 countries
- Top ten
- 4.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Vanda Pharmaceuticals Inc | 629 | 4.5K $ | 0.01 % |
| 1,302 | Dine Brands Global Inc | 160 | 4.4K $ | 0.01 % |
| 1,303 | Village Super Market Inc | 103 | 4.4K $ | 0.01 % |
| 1,304 | Ibotta Inc | 126 | 4.4K $ | 0.01 % |
| 1,305 | Yext Inc | 1,148 | 4.4K $ | 0.01 % |
| 1,306 | Shutterstock Inc | 274 | 4.4K $ | 0.01 % |
| 1,307 | 4D Molecular Therapeutics Inc | 498 | 4.4K $ | 0.01 % |
| 1,308 | RBB Bancorp | 183 | 4.4K $ | 0.01 % |
| 1,309 | Bel Fuse Inc | 18 | 4.4K $ | 0.01 % |
| 1,310 | ADC Therapeutics SA | 1,154 | 4.4K $ | 0.01 % |
| 1,311 | Atea Pharmaceuticals Inc | 790 | 4.4K $ | 0.01 % |
| 1,312 | Aktis Oncology Inc | 232 | 4.4K $ | 0.01 % |
| 1,313 | Rapid7 Inc | 735 | 4.3K $ | 0.01 % |
| 1,314 | Alight Inc | 5,241 | 4.3K $ | 0.01 % |
| 1,315 | Microvast Holdings Inc | 2,246 | 4.3K $ | 0.01 % |
| 1,316 | Digital Turbine Inc | 1,225 | 4.3K $ | 0.01 % |
| 1,317 | Abacus Global Management Inc | 455 | 4.3K $ | 0.01 % |
| 1,318 | Entrada Therapeutics Inc | 320 | 4.3K $ | 0.01 % |
| 1,319 | Himalaya Shipping Ltd | 315 | 4.3K $ | 0.01 % |
| 1,320 | Grid Dynamics Holdings Inc | 755 | 4.3K $ | 0.01 % |
| 1,321 | Lightbridge Corp | 329 | 4.3K $ | 0.01 % |
| 1,322 | Unity Bancorp Inc | 82 | 4.3K $ | 0.01 % |
| 1,323 | Citizens & Northern Corp | 194 | 4.3K $ | 0.01 % |
| 1,324 | Bank of Marin Bancorp | 167 | 4.3K $ | 0.01 % |
| 1,325 | Bridgewater Bancshares Inc | 236 | 4.3K $ | 0.01 % |
| 1,326 | Ranger Energy Services Inc | 245 | 4.3K $ | 0.01 % |
| 1,327 | Arhaus Inc | 578 | 4.3K $ | 0.01 % |
| 1,328 | Enanta Pharmaceuticals Inc | 307 | 4.3K $ | 0.01 % |
| 1,329 | Caledonia Mining Corp PLC | 186 | 4.3K $ | 0.01 % |
| 1,330 | El Pollo Loco Holdings Inc | 315 | 4.3K $ | 0.01 % |
| 1,331 | Lexeo Therapeutics Inc | 745 | 4.2K $ | 0.01 % |
| 1,332 | PubMatic Inc | 433 | 4.2K $ | 0.01 % |
| 1,333 | Cerus Corp | 2,084 | 4.2K $ | 0.01 % |
| 1,334 | Pulse Biosciences Inc | 199 | 4.2K $ | 0.01 % |
| 1,335 | Titan International Inc | 551 | 4.2K $ | 0.01 % |
| 1,336 | Kura Sushi USA Inc | 76 | 4.2K $ | 0.01 % |
| 1,337 | MasterCraft Boat Holdings Inc | 179 | 4.2K $ | 0.01 % |
| 1,338 | Greif Inc | 52 | 4.2K $ | 0.01 % |
| 1,339 | Natural Grocers by Vitamin Cottage Inc | 144 | 4.2K $ | 0.01 % |
| 1,340 | Wealthfront Corp | 396 | 4.2K $ | 0.01 % |
| 1,341 | N-able Inc/US | 804 | 4.2K $ | 0.01 % |
| 1,342 | FrontView REIT Inc | 234 | 4.1K $ | 0.01 % |
| 1,343 | Northpointe Bancshares Inc | 232 | 4.1K $ | 0.01 % |
| 1,344 | Verastem Inc | 757 | 4.1K $ | 0.01 % |
| 1,345 | Matrix Service Co | 305 | 4.1K $ | 0.01 % |
| 1,346 | Prime Medicine Inc | 1,162 | 4.1K $ | 0.01 % |
| 1,347 | Community Health Systems Inc | 1,449 | 4.1K $ | 0.01 % |
| 1,348 | West BanCorp Inc | 171 | 4.1K $ | 0.01 % |
| 1,349 | Capital Bancorp Inc | 130 | 4.1K $ | 0.01 % |
| 1,350 | Groupon Inc | 287 | 4.1K $ | 0.01 % |
| 1,351 | Encore Energy Corp | 2,079 | 4.1K $ | 0.01 % |
| 1,352 | Ginkgo Bioworks Holdings Inc | 480 | 4.1K $ | 0.01 % |
| 1,353 | Aveanna Healthcare Holdings Inc | 617 | 4K $ | 0.01 % |
| 1,354 | Atlanta Braves Holdings Inc | 76 | 4K $ | 0.01 % |
| 1,355 | Investar Holding Corp | 145 | 4K $ | 0.01 % |
| 1,356 | Nextdoor Holdings Inc | 2,510 | 4K $ | 0.01 % |
| 1,357 | Nu Skin Enterprises Inc | 546 | 4K $ | 0.01 % |
| 1,358 | fuboTV Inc | 323 | 4K $ | 0.01 % |
| 1,359 | Genesco Inc | 112 | 4K $ | 0.01 % |
| 1,360 | 3D Systems Corp | 1,605 | 3.9K $ | 0.01 % |
| 1,361 | Akebia Therapeutics Inc | 2,858 | 3.9K $ | 0.01 % |
| 1,362 | McGraw Hill Inc | 326 | 3.9K $ | 0.01 % |
| 1,363 | Bankwell Financial Group Inc | 76 | 3.9K $ | 0.01 % |
| 1,364 | Strata Critical Medical Inc | 783 | 3.9K $ | 0.01 % |
| 1,365 | Safe Bulkers Inc | 581 | 3.9K $ | 0.01 % |
| 1,366 | Ponce Financial Group Inc | 223 | 3.9K $ | 0.01 % |
| 1,367 | agilon health Inc | 139 | 3.9K $ | 0.01 % |
| 1,368 | Wabash National Corp | 445 | 3.9K $ | 0.01 % |
| 1,369 | Altimmune Inc | 1,474 | 3.8K $ | 0.01 % |
| 1,370 | TSS INC | 250 | 3.8K $ | 0.01 % |
| 1,371 | Farmers & Merchants Bancorp Inc/Archbold OH | 143 | 3.8K $ | 0.01 % |
| 1,372 | World Acceptance Corp | 26 | 3.8K $ | 0.01 % |
| 1,373 | KKR Real Estate Finance Trust Inc | 623 | 3.8K $ | 0.01 % |
| 1,374 | Regional Management Corp | 102 | 3.8K $ | 0.01 % |
| 1,375 | Innventure Inc | 585 | 3.8K $ | 0.01 % |
| 1,376 | Gladstone Land Corp | 396 | 3.8K $ | 0.01 % |
| 1,377 | Bed Bath & Beyond Inc | 775 | 3.8K $ | 0.01 % |
| 1,378 | Investors Title Co | 16 | 3.8K $ | 0.01 % |
| 1,379 | Shoe Carnival Inc | 204 | 3.8K $ | 0.01 % |
| 1,380 | Viemed Healthcare Inc | 379 | 3.8K $ | 0.01 % |
| 1,381 | Frequency Electronics Inc | 75 | 3.8K $ | 0.01 % |
| 1,382 | Clearfield Inc | 130 | 3.8K $ | 0.01 % |
| 1,383 | Allogene Therapeutics Inc | 1,760 | 3.7K $ | 0.01 % |
| 1,384 | Honest Co Inc/The | 1,070 | 3.7K $ | 0.01 % |
| 1,385 | Plumas Bancorp | 73 | 3.7K $ | 0.01 % |
| 1,386 | Gogo Inc | 883 | 3.7K $ | 0.01 % |
| 1,387 | Granite Ridge Resources Inc | 611 | 3.7K $ | 0.01 % |
| 1,388 | Weave Communications Inc | 747 | 3.7K $ | 0.01 % |
| 1,389 | Savers Value Village Inc | 433 | 3.7K $ | 0.01 % |
| 1,390 | Design Therapeutics Inc | 269 | 3.7K $ | 0.01 % |
| 1,391 | Magnera Corp | 366 | 3.7K $ | 0.01 % |
| 1,392 | Puma Biotechnology Inc | 486 | 3.6K $ | 0.01 % |
| 1,393 | Keros Therapeutics Inc | 328 | 3.6K $ | 0.01 % |
| 1,394 | Onity Group Inc | 79 | 3.6K $ | 0.01 % |
| 1,395 | First Bank/Hamilton NJ | 244 | 3.6K $ | 0.01 % |
| 1,396 | Zumiez Inc | 147 | 3.6K $ | 0.01 % |
| 1,397 | HBT Financial Inc | 130 | 3.6K $ | 0.01 % |
| 1,398 | NewtekOne Inc | 278 | 3.6K $ | 0.01 % |
| 1,399 | Fulgent Genetics Inc | 237 | 3.6K $ | 0.01 % |
| 1,400 | Sprout Social Inc | 600 | 3.6K $ | 0.01 % |
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.4 %
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 94.4 %
- Cayman Islands 1.3 %
- Bermuda 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.2 %
- Switzerland 0.2 %
- France 0.1 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,816 | 34.9M $ | 94.37 % |
| 2 | Cayman Islands | 17 | 465.3K $ | 1.26 % |
| 3 | Bermuda | 21 | 441.1K $ | 1.19 % |
| 4 | Canada | 17 | 350.2K $ | 0.95 % |
| 5 | United Kingdom | 7 | 152.1K $ | 0.41 % |
| 6 | Ireland | 5 | 104.1K $ | 0.28 % |
| 7 | Marshall Islands | 6 | 99K $ | 0.27 % |
| 8 | Puerto Rico | 3 | 86.7K $ | 0.23 % |
| 9 | British Virgin Islands | 4 | 65.8K $ | 0.18 % |
| 10 | Switzerland | 3 | 63.2K $ | 0.17 % |
| 11 | France | 1 | 48.4K $ | 0.13 % |
| 12 | Monaco | 2 | 45.2K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ULTRA SMALL CAP PROFUND". https://titelia.com/en/funds/S000003064