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 |
|---|---|---|---|---|
| 701 | Ivanhoe Electric Inc / US | 1,202 | 15.4K $ | 0.03 % |
| 702 | Harmony Biosciences Holdings Inc | 493 | 15.4K $ | 0.03 % |
| 703 | PDF Solutions Inc | 359 | 15.4K $ | 0.03 % |
| 704 | AtriCure Inc | 546 | 15.3K $ | 0.03 % |
| 705 | 1st Source Corp | 208 | 15.3K $ | 0.03 % |
| 706 | Atlas Energy Solutions Inc | 875 | 15.2K $ | 0.03 % |
| 707 | Five9 Inc | 884 | 15.2K $ | 0.03 % |
| 708 | Ingles Markets Inc | 166 | 15.2K $ | 0.03 % |
| 709 | NPK International Inc | 925 | 15.1K $ | 0.03 % |
| 710 | Enovis Corp | 645 | 15.1K $ | 0.03 % |
| 711 | Figs Inc | 1,010 | 15.1K $ | 0.03 % |
| 712 | J & J Snack Foods Corp | 171 | 15.1K $ | 0.03 % |
| 713 | Shoals Technologies Group Inc | 1,899 | 15.1K $ | 0.03 % |
| 714 | AdaptHealth Corp | 1,149 | 15.1K $ | 0.03 % |
| 715 | Live Oak Bancshares Inc | 400 | 15K $ | 0.03 % |
| 716 | Tandem Diabetes Care Inc | 764 | 14.9K $ | 0.03 % |
| 717 | Kennedy-Wilson Holdings Inc | 1,364 | 14.9K $ | 0.03 % |
| 718 | Slide Insurance Holdings Inc | 796 | 14.8K $ | 0.03 % |
| 719 | ADTRAN Holdings Inc | 839 | 14.8K $ | 0.03 % |
| 720 | Trevi Therapeutics Inc | 1,077 | 14.8K $ | 0.03 % |
| 721 | ICF International Inc | 206 | 14.8K $ | 0.03 % |
| 722 | Dauch Corporation | 2,578 | 14.7K $ | 0.03 % |
| 723 | Orchid Island Capital Inc | 2,090 | 14.7K $ | 0.03 % |
| 724 | Westamerica BanCorp | 267 | 14.6K $ | 0.03 % |
| 725 | Innodata Inc | 346 | 14.6K $ | 0.03 % |
| 726 | Universal Corp/VA | 272 | 14.6K $ | 0.03 % |
| 727 | Sezzle Inc | 183 | 14.6K $ | 0.03 % |
| 728 | Comstock Resources Inc | 836 | 14.6K $ | 0.03 % |
| 729 | Carter's Inc | 403 | 14.6K $ | 0.03 % |
| 730 | Insperity Inc | 408 | 14.5K $ | 0.03 % |
| 731 | Enovix Corp | 2,175 | 14.5K $ | 0.03 % |
| 732 | Donnelley Financial Solutions Inc | 288 | 14.5K $ | 0.03 % |
| 733 | Intapp Inc | 645 | 14.5K $ | 0.02 % |
| 734 | PROCEPT BIOROBOTICS CORP | 601 | 14.4K $ | 0.02 % |
| 735 | Harrow Inc | 355 | 14.4K $ | 0.02 % |
| 736 | Upwork Inc | 1,388 | 14.4K $ | 0.02 % |
| 737 | TripAdvisor Inc | 1,290 | 14.4K $ | 0.02 % |
| 738 | Mineralys Therapeutics Inc | 538 | 14.3K $ | 0.02 % |
| 739 | Harmonic Inc | 1,253 | 14.3K $ | 0.02 % |
| 740 | RealReal Inc/The | 1,202 | 14.3K $ | 0.02 % |
| 741 | Voyager Technologies Inc | 541 | 14.3K $ | 0.02 % |
| 742 | Worthington Steel Inc | 371 | 14.3K $ | 0.02 % |
| 743 | ProAssurance Corp | 575 | 14.2K $ | 0.02 % |
| 744 | LifeStance Health Group Inc | 1,876 | 14.2K $ | 0.02 % |
| 745 | UMH Properties Inc | 906 | 14.1K $ | 0.02 % |
| 746 | Energizer Holdings Inc | 707 | 13.8K $ | 0.02 % |
| 747 | Ryerson Holding Corp | 496 | 13.7K $ | 0.02 % |
| 748 | Lincoln Educational Services Corp | 333 | 13.7K $ | 0.02 % |
| 749 | Red Cat Holdings Inc | 1,168 | 13.7K $ | 0.02 % |
| 750 | Merchants Bancorp/IN | 293 | 13.6K $ | 0.02 % |
| 751 | TETRA Technologies Inc | 1,432 | 13.6K $ | 0.02 % |
| 752 | XPEL Inc | 286 | 13.6K $ | 0.02 % |
| 753 | Two Harbors Investment Corp | 1,177 | 13.6K $ | 0.02 % |
| 754 | Peoples Bancorp Inc/OH | 394 | 13.6K $ | 0.02 % |
| 755 | AnaptysBio Inc | 205 | 13.5K $ | 0.02 % |
| 756 | NeoGenomics Inc | 1,455 | 13.5K $ | 0.02 % |
| 757 | Tronox Holdings PLC | 1,348 | 13.5K $ | 0.02 % |
| 758 | Green Plains Inc | 773 | 13.4K $ | 0.02 % |
| 759 | GeneDx Holdings Corp | 213 | 13.4K $ | 0.02 % |
| 760 | Papa John's International Inc | 370 | 13.4K $ | 0.02 % |
| 761 | Novavax Inc | 1,689 | 13.4K $ | 0.02 % |
| 762 | Sonic Automotive Inc | 169 | 13.3K $ | 0.02 % |
| 763 | TriMas Corp | 359 | 13.3K $ | 0.02 % |
| 764 | Enact Holdings Inc | 311 | 13.3K $ | 0.02 % |
| 765 | Array Technologies Inc | 1,713 | 13.3K $ | 0.02 % |
| 766 | Ladder Capital Corp | 1,288 | 13.2K $ | 0.02 % |
| 767 | Lindsay Corp | 118 | 13.2K $ | 0.02 % |
| 768 | Inhibrx Biosciences Inc | 102 | 13.2K $ | 0.02 % |
| 769 | Progress Software Corp | 473 | 13.2K $ | 0.02 % |
| 770 | Tecnoglass Inc | 305 | 13.1K $ | 0.02 % |
| 771 | United States Lime & Minerals Inc | 122 | 13.1K $ | 0.02 % |
| 772 | Fidelis Insurance Holdings Ltd | 620 | 13.1K $ | 0.02 % |
| 773 | Monte Rosa Therapeutics Inc | 683 | 13.1K $ | 0.02 % |
| 774 | Gibraltar Industries Inc | 335 | 13.1K $ | 0.02 % |
| 775 | Liberty Latin America Ltd | 1,565 | 13K $ | 0.02 % |
| 776 | Centerspace | 190 | 13K $ | 0.02 % |
| 777 | Simply Good Foods Co/The | 970 | 13K $ | 0.02 % |
| 778 | Winmark Corp | 34 | 12.9K $ | 0.02 % |
| 779 | Alphatec Holdings Inc | 1,325 | 12.9K $ | 0.02 % |
| 780 | Miami International Holdings Inc | 278 | 12.9K $ | 0.02 % |
| 781 | Nordic American Tankers Ltd | 2,314 | 12.9K $ | 0.02 % |
| 782 | Masterbrand Inc | 1,434 | 12.9K $ | 0.02 % |
| 783 | CONMED Corp | 351 | 12.9K $ | 0.02 % |
| 784 | G-III Apparel Group Ltd | 411 | 12.8K $ | 0.02 % |
| 785 | Tompkins Financial Corp | 152 | 12.8K $ | 0.02 % |
| 786 | C3.ai Inc | 1,450 | 12.8K $ | 0.02 % |
| 787 | SkyWater Technology Inc | 401 | 12.8K $ | 0.02 % |
| 788 | Iovance Biotherapeutics Inc | 3,807 | 12.8K $ | 0.02 % |
| 789 | Biohaven Ltd | 1,325 | 12.7K $ | 0.02 % |
| 790 | BlackSky Technology Inc | 358 | 12.7K $ | 0.02 % |
| 791 | Clover Health Investments Corp | 4,611 | 12.7K $ | 0.02 % |
| 792 | Chimera Investment Corp | 922 | 12.7K $ | 0.02 % |
| 793 | Evolv Technologies Holdings Inc | 1,752 | 12.6K $ | 0.02 % |
| 794 | Safety Insurance Group Inc | 167 | 12.6K $ | 0.02 % |
| 795 | Alliance Laundry Holdings Inc | 493 | 12.5K $ | 0.02 % |
| 796 | Preferred Bank/Los Angeles CA | 132 | 12.5K $ | 0.02 % |
| 797 | Cogent Communications Holdings Inc | 550 | 12.5K $ | 0.02 % |
| 798 | Allient Inc | 163 | 12.4K $ | 0.02 % |
| 799 | MillerKnoll Inc | 772 | 12.4K $ | 0.02 % |
| 800 | Avanos Medical Inc | 504 | 12.4K $ | 0.02 % |
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