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 |
|---|---|---|---|---|
| 1,401 | Hackett Group Inc/The | 278 | 3.6K $ | 0.01 % |
| 1,402 | Corsair Gaming Inc | 528 | 3.6K $ | 0.01 % |
| 1,403 | Aura Biosciences Inc | 508 | 3.6K $ | 0.01 % |
| 1,404 | Cross Country Healthcare Inc | 353 | 3.6K $ | 0.01 % |
| 1,405 | EW Scripps Co/The | 745 | 3.6K $ | 0.01 % |
| 1,406 | Delcath Systems Inc | 340 | 3.5K $ | 0.01 % |
| 1,407 | Central Garden & Pet Co | 95 | 3.5K $ | 0.01 % |
| 1,408 | ClearPoint Neuro Inc | 313 | 3.5K $ | 0.01 % |
| 1,409 | Oncology Institute Inc/The | 903 | 3.5K $ | 0.01 % |
| 1,410 | Primis Financial Corp. | 237 | 3.5K $ | 0.01 % |
| 1,411 | Johnson Outdoors Inc | 66 | 3.5K $ | 0.01 % |
| 1,412 | Tectonic Therapeutic Inc | 124 | 3.5K $ | 0.01 % |
| 1,413 | Vox Royalty Corp | 672 | 3.5K $ | 0.01 % |
| 1,414 | Dave & Buster's Entertainment Inc | 306 | 3.4K $ | 0.01 % |
| 1,415 | BayCom Corp | 115 | 3.4K $ | 0.01 % |
| 1,416 | First Bancorp Inc/The | 121 | 3.4K $ | 0.01 % |
| 1,417 | Radiant Logistics Inc | 409 | 3.4K $ | 0.01 % |
| 1,418 | Krispy Kreme Inc | 873 | 3.4K $ | 0.01 % |
| 1,419 | Xperi Inc | 514 | 3.4K $ | 0.01 % |
| 1,420 | L B Foster Co | 112 | 3.4K $ | 0.01 % |
| 1,421 | Aeluma Inc | 147 | 3.4K $ | 0.01 % |
| 1,422 | Latham Group Inc | 563 | 3.4K $ | 0.01 % |
| 1,423 | Evolus Inc | 634 | 3.4K $ | 0.01 % |
| 1,424 | Upstream Bio Inc | 371 | 3.4K $ | 0.01 % |
| 1,425 | Kelly Services Inc | 347 | 3.4K $ | 0.01 % |
| 1,426 | Strattec Security Corp | 45 | 3.4K $ | 0.01 % |
| 1,427 | Newsmax Inc | 537 | 3.4K $ | 0.01 % |
| 1,428 | Mayville Engineering Co Inc | 148 | 3.4K $ | 0.01 % |
| 1,429 | Bumble Inc | 813 | 3.4K $ | 0.01 % |
| 1,430 | Haverty Furniture Cos Inc | 152 | 3.4K $ | 0.01 % |
| 1,431 | Northeast Community Bancorp Inc | 140 | 3.4K $ | 0.01 % |
| 1,432 | Real Brokerage Inc/The | 1,596 | 3.4K $ | 0.01 % |
| 1,433 | Timberland Bancorp Inc/WA | 84 | 3.3K $ | 0.01 % |
| 1,434 | Neurogene Inc | 128 | 3.3K $ | 0.01 % |
| 1,435 | Editas Medicine Inc | 1,113 | 3.3K $ | 0.01 % |
| 1,436 | Rocket Pharmaceuticals Inc | 957 | 3.3K $ | 0.01 % |
| 1,437 | MVB Financial Corp | 127 | 3.3K $ | 0.01 % |
| 1,438 | Falcon's Beyond Global Inc | 196 | 3.3K $ | 0.01 % |
| 1,439 | Nathan's Famous Inc | 33 | 3.3K $ | 0.01 % |
| 1,440 | Parke Bancorp Inc | 110 | 3.3K $ | 0.01 % |
| 1,441 | Genie Energy Ltd | 237 | 3.3K $ | 0.01 % |
| 1,442 | Anavex Life Sciences Corp | 989 | 3.3K $ | 0.01 % |
| 1,443 | Norwood Financial Corp | 112 | 3.3K $ | 0.01 % |
| 1,444 | American Coastal Insurance Corp | 275 | 3.3K $ | 0.01 % |
| 1,445 | MediaAlpha Inc | 383 | 3.3K $ | 0.01 % |
| 1,446 | Blend Labs Inc | 2,227 | 3.3K $ | 0.01 % |
| 1,447 | Paysafe Ltd | 357 | 3.2K $ | 0.01 % |
| 1,448 | Olaplex Holdings Inc | 1,587 | 3.2K $ | 0.01 % |
| 1,449 | Citizens Financial Services Inc | 51 | 3.2K $ | 0.01 % |
| 1,450 | MGP Ingredients Inc | 160 | 3.2K $ | 0.01 % |
| 1,451 | Park-Ohio Holdings Corp | 110 | 3.2K $ | 0.01 % |
| 1,452 | Candel Therapeutics Inc | 515 | 3.2K $ | 0.01 % |
| 1,453 | Donegal Group Inc | 189 | 3.2K $ | 0.01 % |
| 1,454 | ACCO Brands Corp | 988 | 3.2K $ | 0.01 % |
| 1,455 | RMR Group Inc/The | 178 | 3.2K $ | 0.01 % |
| 1,456 | Accendra Health Inc | 853 | 3.2K $ | 0.01 % |
| 1,457 | IBEX Holdings Ltd | 113 | 3.1K $ | 0.01 % |
| 1,458 | ATN International Inc | 112 | 3.1K $ | 0.01 % |
| 1,459 | Ares Commercial Real Estate Corp | 598 | 3.1K $ | 0.01 % |
| 1,460 | Ready Capital Corp | 1,654 | 3.1K $ | 0.01 % |
| 1,461 | Personalis Inc | 566 | 3.1K $ | 0.01 % |
| 1,462 | Chemung Financial Corp | 47 | 3.1K $ | 0.01 % |
| 1,463 | Eve Holding Inc | 1,083 | 3.1K $ | 0.01 % |
| 1,464 | SITE Centers Corp | 568 | 3.1K $ | 0.01 % |
| 1,465 | RxSight Inc | 441 | 3.1K $ | 0.01 % |
| 1,466 | Summit Midstream Corp | 98 | 3.1K $ | 0.01 % |
| 1,467 | Waterstone Financial Inc | 172 | 3.1K $ | 0.01 % |
| 1,468 | Protara Therapeutics Inc | 581 | 3.1K $ | 0.01 % |
| 1,469 | BK Technologies Corp | 32 | 3.1K $ | 0.01 % |
| 1,470 | EVgo Inc | 1,466 | 3.1K $ | 0.01 % |
| 1,471 | Eledon Pharmaceuticals Inc | 845 | 3.1K $ | 0.01 % |
| 1,472 | Aviat Networks Inc | 133 | 3K $ | 0.01 % |
| 1,473 | Methode Electronics Inc | 377 | 3K $ | 0.01 % |
| 1,474 | MBIA Inc | 517 | 3K $ | 0.01 % |
| 1,475 | Standard BioTools Inc | 3,244 | 3K $ | 0.01 % |
| 1,476 | GBank Financial Holdings Inc | 102 | 3K $ | 0.01 % |
| 1,477 | John Marshall Bancorp Inc | 143 | 3K $ | 0.01 % |
| 1,478 | Xerox Holdings Corp | 1,331 | 3K $ | 0.01 % |
| 1,479 | Infinity Natural Resources Inc | 183 | 3K $ | 0.01 % |
| 1,480 | Distribution Solutions Group Inc | 110 | 3K $ | 0.01 % |
| 1,481 | 8x8 Inc | 1,550 | 3K $ | 0.01 % |
| 1,482 | AMC Networks Inc | 349 | 3K $ | 0.01 % |
| 1,483 | Boston Omaha Corp | 246 | 3K $ | 0.01 % |
| 1,484 | FS Bancorp Inc | 72 | 2.9K $ | 0.01 % |
| 1,485 | PCB Bancorp | 121 | 2.9K $ | 0.01 % |
| 1,486 | Climb Global Solutions Inc | 175 | 2.9K $ | 0.01 % |
| 1,487 | Angi Inc | 397 | 2.9K $ | 0.01 % |
| 1,488 | Rocky Brands Inc | 79 | 2.9K $ | 0.01 % |
| 1,489 | Tredegar Corp | 301 | 2.9K $ | 0.01 % |
| 1,490 | Repay Holdings Corp | 762 | 2.9K $ | 0.01 % |
| 1,491 | OrthoPediatrics Corp | 191 | 2.9K $ | 0.01 % |
| 1,492 | Holley Inc | 865 | 2.9K $ | 0.00 % |
| 1,493 | Ames National Corp | 101 | 2.8K $ | 0.00 % |
| 1,494 | Western New England Bancorp Inc | 204 | 2.8K $ | 0.00 % |
| 1,495 | Codexis Inc | 1,008 | 2.8K $ | 0.00 % |
| 1,496 | Designer Brands Inc | 378 | 2.8K $ | 0.00 % |
| 1,497 | Abeona Therapeutics Inc | 519 | 2.8K $ | 0.00 % |
| 1,498 | Niagen Bioscience Inc | 598 | 2.8K $ | 0.00 % |
| 1,499 | Evommune Inc | 118 | 2.8K $ | 0.00 % |
| 1,500 | Ribbon Communications Inc | 1,060 | 2.8K $ | 0.00 % |
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