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 |
|---|---|---|---|---|
| 101 | Core Scientific Inc | 3,273 | 65.5K $ | 0.11 % |
| 102 | MaxLinear Inc | 919 | 65K $ | 0.11 % |
| 103 | Cipher Digital Inc | 3,660 | 64.9K $ | 0.11 % |
| 104 | Protagonist Therapeutics Inc | 656 | 64.9K $ | 0.11 % |
| 105 | Black Hills Corp | 859 | 64.7K $ | 0.11 % |
| 106 | Rigetti Computing Inc | 3,685 | 64.3K $ | 0.11 % |
| 107 | New Jersey Resources Corp | 1,141 | 64.2K $ | 0.11 % |
| 108 | Kite Realty Group Trust | 2,454 | 64.2K $ | 0.11 % |
| 109 | Kodiak Gas Services Inc | 942 | 63.9K $ | 0.11 % |
| 110 | Murphy Oil Corp | 1,524 | 63.6K $ | 0.11 % |
| 111 | Hancock Whitney Corp | 942 | 63.6K $ | 0.11 % |
| 112 | Essent Group Ltd | 1,048 | 63.4K $ | 0.11 % |
| 113 | Macerich Co/The | 2,905 | 63.1K $ | 0.11 % |
| 114 | Ameris Bancorp | 738 | 62.9K $ | 0.11 % |
| 115 | Hims & Hers Health Inc | 2,313 | 62.8K $ | 0.11 % |
| 116 | Spyre Therapeutics Inc | 842 | 62.7K $ | 0.11 % |
| 117 | Lantheus Holdings Inc | 738 | 62.4K $ | 0.11 % |
| 118 | Magnolia Oil & Gas Corp | 2,041 | 61.7K $ | 0.11 % |
| 119 | Alkermes PLC | 1,828 | 61.6K $ | 0.11 % |
| 120 | Joby Aviation Inc | 6,607 | 60.7K $ | 0.10 % |
| 121 | Atlantic Union Bankshares Corp | 1,609 | 60.6K $ | 0.10 % |
| 122 | Golar LNG Ltd | 1,101 | 60.5K $ | 0.10 % |
| 123 | Matson Inc | 347 | 60.5K $ | 0.10 % |
| 124 | CNX Resources Corp | 1,553 | 60.4K $ | 0.10 % |
| 125 | ONE Gas Inc | 676 | 60.3K $ | 0.10 % |
| 126 | Resideo Technologies Inc | 1,457 | 60.3K $ | 0.10 % |
| 127 | Liberty Energy Inc | 1,781 | 60.2K $ | 0.10 % |
| 128 | Spire Inc | 658 | 60K $ | 0.10 % |
| 129 | Balchem Corp | 371 | 60K $ | 0.10 % |
| 130 | Knife River Corp | 646 | 59.8K $ | 0.10 % |
| 131 | Boot Barn Holdings Inc | 347 | 59.5K $ | 0.10 % |
| 132 | Axos Financial Inc | 614 | 59.2K $ | 0.10 % |
| 133 | HA Sustainable Infrastructure Capital Inc | 1,410 | 59.1K $ | 0.10 % |
| 134 | Atmus Filtration Technologies Inc | 928 | 58.8K $ | 0.10 % |
| 135 | UFP Industries Inc | 656 | 58.7K $ | 0.10 % |
| 136 | Sabra Health Care REIT Inc | 2,810 | 58.1K $ | 0.10 % |
| 137 | PTC Therapeutics Inc | 888 | 57.8K $ | 0.10 % |
| 138 | Cogent Biosciences Inc | 1,613 | 57.7K $ | 0.10 % |
| 139 | Energy Fuels Inc/Canada | 2,646 | 57.3K $ | 0.10 % |
| 140 | Phillips Edison & Co Inc | 1,425 | 57.2K $ | 0.10 % |
| 141 | Terns Pharmaceuticals Inc | 1,080 | 57.2K $ | 0.10 % |
| 142 | Home BancShares Inc/AR | 2,125 | 57.1K $ | 0.10 % |
| 143 | Selective Insurance Group Inc | 679 | 57K $ | 0.10 % |
| 144 | Nuvalent Inc | 564 | 56.6K $ | 0.10 % |
| 145 | California Resources Corp | 826 | 56.4K $ | 0.10 % |
| 146 | Casella Waste Systems Inc | 710 | 56.3K $ | 0.10 % |
| 147 | Frontdoor Inc | 819 | 56.2K $ | 0.10 % |
| 148 | TG Therapeutics Inc | 1,638 | 55.3K $ | 0.10 % |
| 149 | Diodes Inc | 516 | 55.3K $ | 0.10 % |
| 150 | Compass Inc | 7,242 | 54.8K $ | 0.09 % |
| 151 | Radian Group Inc | 1,529 | 54.8K $ | 0.09 % |
| 152 | Xenon Pharmaceuticals Inc | 975 | 54.6K $ | 0.09 % |
| 153 | Moelis & Co | 839 | 54.6K $ | 0.09 % |
| 154 | Sensient Technologies Corp | 477 | 54.2K $ | 0.09 % |
| 155 | USA Rare Earth Inc | 2,078 | 54K $ | 0.09 % |
| 156 | CRISPR Therapeutics AG | 1,030 | 53.9K $ | 0.09 % |
| 157 | Mirion Technologies Inc | 2,702 | 53.4K $ | 0.09 % |
| 158 | Clear Secure Inc | 995 | 53.1K $ | 0.09 % |
| 159 | Associated Banc-Corp | 1,878 | 52.9K $ | 0.09 % |
| 160 | Novanta Inc | 408 | 52.8K $ | 0.09 % |
| 161 | Warrior Met Coal Inc | 588 | 52.8K $ | 0.09 % |
| 162 | Kymera Therapeutics Inc | 647 | 52.5K $ | 0.09 % |
| 163 | CSW Industrials Inc | 180 | 52.4K $ | 0.09 % |
| 164 | VSE Corp | 303 | 52K $ | 0.09 % |
| 165 | Urban Outfitters Inc | 736 | 51.8K $ | 0.09 % |
| 166 | Core Natural Resources Inc | 574 | 51.5K $ | 0.09 % |
| 167 | Outfront Media Inc | 1,668 | 51.5K $ | 0.09 % |
| 168 | Garrett Motion Inc | 2,004 | 51.3K $ | 0.09 % |
| 169 | MARA Holdings Inc | 4,279 | 51.3K $ | 0.09 % |
| 170 | Meritage Homes Corp | 761 | 51.2K $ | 0.09 % |
| 171 | OSI Systems Inc | 178 | 51.1K $ | 0.09 % |
| 172 | Rush Enterprises Inc | 689 | 51K $ | 0.09 % |
| 173 | Telephone and Data Systems Inc | 1,123 | 50.6K $ | 0.09 % |
| 174 | ACI Worldwide Inc | 1,168 | 50.5K $ | 0.09 % |
| 175 | Northwestern Energy Group Inc | 696 | 50.3K $ | 0.09 % |
| 176 | Brookfield Infrastructure Corp | 1,359 | 50.3K $ | 0.09 % |
| 177 | Indivior Pharmaceuticals Inc | 1,367 | 50.3K $ | 0.09 % |
| 178 | Ligand Pharmaceuticals Inc | 219 | 50.2K $ | 0.09 % |
| 179 | Brink's Co/The | 470 | 50.2K $ | 0.09 % |
| 180 | Legence Corp | 576 | 50.1K $ | 0.09 % |
| 181 | Texas Capital Bancshares Inc | 494 | 49.7K $ | 0.09 % |
| 182 | Belden Inc | 442 | 49.7K $ | 0.09 % |
| 183 | Alignment Healthcare Inc | 2,204 | 49.7K $ | 0.09 % |
| 184 | Eastern Bankshares Inc | 2,455 | 49.7K $ | 0.09 % |
| 185 | Tidewater Inc | 555 | 49.6K $ | 0.09 % |
| 186 | Commvault Systems Inc | 498 | 49.2K $ | 0.08 % |
| 187 | Mueller Water Products Inc | 1,760 | 49.1K $ | 0.08 % |
| 188 | Kulicke & Soffa Industries Inc | 574 | 49.1K $ | 0.08 % |
| 189 | First Financial Bankshares Inc | 1,517 | 49K $ | 0.08 % |
| 190 | Axcelis Technologies Inc | 350 | 48.7K $ | 0.08 % |
| 191 | AAR Corp | 441 | 48.7K $ | 0.08 % |
| 192 | Rhythm Pharmaceuticals Inc | 597 | 48.6K $ | 0.08 % |
| 193 | Mercury Systems Inc | 614 | 48.5K $ | 0.08 % |
| 194 | Constellium SE | 1,546 | 48.4K $ | 0.08 % |
| 195 | Celcuity Inc | 396 | 48.1K $ | 0.08 % |
| 196 | Champion Homes Inc | 630 | 48K $ | 0.08 % |
| 197 | Flagstar Bank NA | 3,427 | 47.9K $ | 0.08 % |
| 198 | Patterson-UTI Energy Inc | 3,915 | 47.8K $ | 0.08 % |
| 199 | AZZ Inc | 334 | 47.8K $ | 0.08 % |
| 200 | Perimeter Solutions Inc | 1,570 | 47.6K $ | 0.08 % |
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