Holdings of ULTRANASDAQ-100 PROFUND
ProFunds · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 51.5 %
- Communication 14.6 %
- Consumer discretionary 11.9 %
- Consumer staples 7.3 %
- Health care 3.8 %
- Industrials 2.0 %
- Utilities 1.4 %
- Materials 1.1 %
- Energy 0.3 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- NL 1.2 %
- CA 0.9 %
- GB 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 900M $ | 97.17 % |
| NL | 3 | 11.3M $ | 1.22 % |
| CA | 2 | 8.6M $ | 0.93 % |
| GB | 2 | 3.3M $ | 0.35 % |
| KY | 1 | 3M $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 396,655 | 79.2M $ | 6.03 % |
| Apple Inc | 239,655 | 65M $ | 4.95 % |
| Microsoft Corp | 121,225 | 49.4M $ | 3.77 % |
| Amazon.com Inc | 175,259 | 46.5M $ | 3.54 % |
| Alphabet Inc | 95,049 | 36.6M $ | 2.79 % |
| Alphabet Inc | 88,753 | 33.9M $ | 2.58 % |
| Broadcom Inc | 77,397 | 32.3M $ | 2.46 % |
| Tesla Inc | 81,445 | 31.1M $ | 2.37 % |
| Meta Platforms Inc | 48,146 | 29.5M $ | 2.24 % |
| Walmart Inc | 220,246 | 29.1M $ | 2.21 % |
| Micron Technology Inc | 50,722 | 26.2M $ | 2.00 % |
| Advanced Micro Devices Inc | 73,475 | 26M $ | 1.98 % |
| Intel Corp | 225,102 | 21.3M $ | 1.62 % |
| Costco Wholesale Corp | 20,003 | 20.3M $ | 1.55 % |
| Netflix Inc | 190,254 | 17.8M $ | 1.36 % |
| Cisco Systems, Inc. | 178,005 | 16.3M $ | 1.24 % |
| Lam Research Corp | 56,277 | 14.5M $ | 1.11 % |
| Palantir Technologies Inc | 103,242 | 14.4M $ | 1.09 % |
| Applied Materials Inc | 35,765 | 14.1M $ | 1.07 % |
| Texas Instruments Inc | 40,900 | 11.5M $ | 0.88 % |
| Linde PLC | 20,883 | 10.5M $ | 0.80 % |
| KLA Corp | 5,907 | 10.3M $ | 0.79 % |
| PepsiCo Inc | 61,589 | 9.8M $ | 0.74 % |
| T-Mobile US Inc | 49,665 | 9.7M $ | 0.74 % |
| Analog Devices Inc | 22,001 | 8.9M $ | 0.67 % |
| QUALCOMM Inc | 48,085 | 8.6M $ | 0.66 % |
| Amgen Inc | 24,294 | 8.4M $ | 0.64 % |
| Intuitive Surgical Inc | 16,004 | 7.3M $ | 0.56 % |
| Gilead Sciences Inc | 55,954 | 7.3M $ | 0.56 % |
| Sandisk Corp/DE | 6,652 | 7.3M $ | 0.56 % |
| Shopify Inc | 55,227 | 6.7M $ | 0.51 % |
| Western Digital Corp | 15,279 | 6.6M $ | 0.51 % |
| Seagate Technology Holdings PLC | 9,828 | 6.6M $ | 0.50 % |
| Palo Alto Networks Inc | 36,773 | 6.6M $ | 0.50 % |
| Marvell Technology Inc | 39,257 | 6.5M $ | 0.49 % |
| AppLovin Corp | 13,839 | 6.2M $ | 0.47 % |
| Honeywell International Inc | 28,647 | 6.1M $ | 0.47 % |
| Booking Holdings Inc | 35,689 | 6M $ | 0.46 % |
| ASML Holding NV | 3,961 | 5.7M $ | 0.43 % |
| Starbucks Corp | 51,343 | 5.4M $ | 0.41 % |
| Constellation Energy Corp. | 16,313 | 5.1M $ | 0.39 % |
| Crowdstrike Holdings Inc | 11,344 | 5.1M $ | 0.39 % |
| Vertex Pharmaceuticals Inc | 11,449 | 4.9M $ | 0.37 % |
| Intuit Inc | 12,463 | 4.8M $ | 0.37 % |
| Adobe Inc | 18,371 | 4.5M $ | 0.34 % |
| Comcast Corp | 161,715 | 4.4M $ | 0.33 % |
| Marriott International Inc/MD | 11,942 | 4.3M $ | 0.33 % |
| Synopsys Inc | 8,633 | 4.2M $ | 0.32 % |
| Cadence Design Systems Inc | 12,443 | 4.1M $ | 0.31 % |
| MercadoLibre Inc | 2,285 | 4.1M $ | 0.31 % |
| Automatic Data Processing Inc | 18,146 | 3.8M $ | 0.29 % |
| CSX Corp | 83,802 | 3.8M $ | 0.29 % |
| O'Reilly Automotive Inc | 37,788 | 3.8M $ | 0.29 % |
| Monolithic Power Systems Inc | 2,213 | 3.6M $ | 0.27 % |
| Mondelez International Inc | 57,767 | 3.5M $ | 0.27 % |
| Monster Beverage Corp | 44,087 | 3.4M $ | 0.26 % |
| NXP Semiconductors NV | 11,387 | 3.3M $ | 0.25 % |
| American Electric Power Co Inc | 24,374 | 3.3M $ | 0.25 % |
| Ross Stores Inc | 14,576 | 3.3M $ | 0.25 % |
| Regeneron Pharmaceuticals, Inc. | 4,682 | 3.3M $ | 0.25 % |
| Cintas Corp | 18,021 | 3.1M $ | 0.24 % |
| DoorDash Inc | 18,471 | 3.1M $ | 0.24 % |
| Baker Hughes Co | 44,539 | 3.1M $ | 0.24 % |
| Warner Bros Discovery Inc | 111,761 | 3M $ | 0.23 % |
| PDD Holdings Inc | 30,101 | 3M $ | 0.23 % |
| PACCAR Inc | 23,699 | 2.8M $ | 0.21 % |
| Fortinet Inc | 33,346 | 2.8M $ | 0.21 % |
| Airbnb Inc | 19,089 | 2.7M $ | 0.20 % |
| Diamondback Energy Inc | 12,712 | 2.6M $ | 0.20 % |
| Strategy Inc | 14,156 | 2.3M $ | 0.18 % |
| Xcel Energy Inc | 28,115 | 2.3M $ | 0.18 % |
| Fastenal Co | 51,750 | 2.3M $ | 0.18 % |
| Electronic Arts Inc | 11,278 | 2.3M $ | 0.17 % |
| Microchip Technology Inc | 24,386 | 2.3M $ | 0.17 % |
| Autodesk Inc | 9,554 | 2.3M $ | 0.17 % |
| Ferrovial SE | 32,422 | 2.2M $ | 0.17 % |
| Exelon Corp | 46,097 | 2.1M $ | 0.16 % |
| PayPal Holdings Inc | 41,491 | 2.1M $ | 0.16 % |
| IDEXX Laboratories Inc | 3,589 | 2M $ | 0.15 % |
| Old Dominion Freight Line Inc | 9,392 | 2M $ | 0.15 % |
| Datadog Inc | 14,803 | 2M $ | 0.15 % |
| Coca-Cola Europacific Partners PLC | 20,648 | 2M $ | 0.15 % |
| Thomson Reuters Corp | 20,047 | 1.9M $ | 0.15 % |
| Alnylam Pharmaceuticals Inc | 5,980 | 1.9M $ | 0.14 % |
| Keurig Dr Pepper Inc | 61,230 | 1.8M $ | 0.14 % |
| Take-Two Interactive Software Inc | 8,345 | 1.8M $ | 0.14 % |
| Roper Technologies Inc | 4,638 | 1.6M $ | 0.13 % |
| Paychex Inc | 16,178 | 1.5M $ | 0.11 % |
| Axon Enterprise Inc | 3,623 | 1.5M $ | 0.11 % |
| Copart Inc | 43,612 | 1.4M $ | 0.11 % |
| Insmed Inc | 9,714 | 1.3M $ | 0.10 % |
| ARM Holdings PLC | 6,293 | 1.3M $ | 0.10 % |
| GE HealthCare Technologies Inc | 20,532 | 1.2M $ | 0.10 % |
| Kraft Heinz Co/The | 53,347 | 1.2M $ | 0.09 % |
| Workday Inc | 9,597 | 1.2M $ | 0.09 % |
| Verisk Analytics Inc | 6,216 | 1.1M $ | 0.09 % |
| Cognizant Technology Solutions Corp. | 21,549 | 1.1M $ | 0.09 % |
| Dexcom Inc | 17,345 | 1M $ | 0.08 % |
| Zscaler Inc | 7,246 | 946.9K $ | 0.07 % |
| Charter Communications, Inc. | 5,706 | 942.5K $ | 0.07 % |
| CoStar Group Inc | 18,919 | 654.8K $ | 0.05 % |