Holdings of ULTRA DOW 30 PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 47.4M $ including 34M $ in equities, 71.8 %
- Positions
- 30 in 1 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 3,855 | 3.9M $ | 8.28 % |
| 2 | CATERPILLAR INC | 3,855 | 3.1M $ | 6.62 % |
| 3 | Microsoft Corp | 3,855 | 1.8M $ | 3.78 % |
| 4 | UnitedHealth Group Inc | 3,855 | 1.6M $ | 3.37 % |
| 5 | Amgen Inc | 3,855 | 1.5M $ | 3.13 % |
| 6 | Travelers Cos Inc/The | 3,855 | 1.4M $ | 3.04 % |
| 7 | Visa Inc | 3,855 | 1.4M $ | 2.98 % |
| 8 | Alphabet Inc | 3,855 | 1.4M $ | 2.89 % |
| 9 | JPMorgan Chase & Co | 3,855 | 1.4M $ | 2.86 % |
| 10 | Sherwin-Williams Co/The | 3,855 | 1.3M $ | 2.77 % |
| 11 | American Express Co | 3,855 | 1.3M $ | 2.73 % |
| 12 | Home Depot Inc/The | 3,855 | 1.3M $ | 2.70 % |
| 13 | Apple Inc | 3,855 | 1.2M $ | 2.51 % |
| 14 | Amazon.com Inc | 3,854 | 1M $ | 2.21 % |
| 15 | McDonald's Corp | 3,855 | 1M $ | 2.20 % |
| 16 | Johnson & Johnson | 3,855 | 988.2K $ | 2.08 % |
| 17 | Honeywell International Inc | 3,855 | 937K $ | 1.97 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 3,855 | 862.2K $ | 1.82 % |
| 19 | Boeing Co/The | 3,855 | 833.2K $ | 1.76 % |
| 20 | NVIDIA Corp | 3,855 | 773.9K $ | 1.63 % |
| 21 | Chevron Corp | 3,855 | 758.8K $ | 1.60 % |
| 22 | Salesforce Inc | 3,855 | 709.4K $ | 1.50 % |
| 23 | 3M Co | 3,855 | 679.6K $ | 1.43 % |
| 24 | Procter & Gamble Co/The | 3,855 | 557K $ | 1.17 % |
| 25 | Merck & Co Inc | 3,855 | 501.9K $ | 1.06 % |
| 26 | CISCO SYSTEMS INC | 3,855 | 447.1K $ | 0.94 % |
| 27 | Walmart Inc | 3,855 | 428.7K $ | 0.90 % |
| 28 | Walt Disney Co/The | 3,854 | 370.7K $ | 0.78 % |
| 29 | Coca-Cola Co/The | 3,855 | 337.7K $ | 0.71 % |
| 30 | NIKE Inc | 3,855 | 160.8K $ | 0.34 % |
Sector breakdown
- Financials 27.7 %
- Technology 17.0 %
- Industrials 16.4 %
- Health care 13.4 %
- Consumer discretionary 10.4 %
- Communication 5.1 %
- Consumer staples 3.9 %
- Materials 3.9 %
- Unattributed 2.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 34M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ULTRA DOW 30 PROFUND". https://titelia.com/en/funds/S000003065