Holdings of ULTRANASDAQ-100 PROFUND
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- Net assets
- 1.3B $ including 991.7M $ in equities, 76.1 %
- Positions
- 103 in 6 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 398,146 | 79.9M $ | 6.13 % |
| 2 | Apple Inc | 241,640 | 74.6M $ | 5.73 % |
| 3 | Microsoft Corp | 122,215 | 56.8M $ | 4.36 % |
| 4 | Amazon.com Inc | 176,979 | 48.1M $ | 3.69 % |
| 5 | Micron Technology Inc | 51,221 | 42.2M $ | 3.24 % |
| 6 | Advanced Micro Devices Inc | 74,061 | 35.3M $ | 2.71 % |
| 7 | Alphabet Inc | 95,818 | 34.1M $ | 2.62 % |
| 8 | Alphabet Inc | 89,763 | 32M $ | 2.46 % |
| 9 | Broadcom Inc | 78,004 | 30.4M $ | 2.33 % |
| 10 | Meta Platforms Inc | 48,721 | 27.1M $ | 2.08 % |
| 11 | Tesla Inc | 82,187 | 25.6M $ | 1.96 % |
| 12 | Walmart Inc | 221,566 | 24.6M $ | 1.89 % |
| 13 | CISCO SYSTEMS INC | 179,020 | 20.8M $ | 1.59 % |
| 14 | Intel Corp | 228,281 | 20.6M $ | 1.58 % |
| 15 | Costco Wholesale Corp | 20,150 | 19.2M $ | 1.47 % |
| 16 | Applied Materials Inc | 36,061 | 18.3M $ | 1.41 % |
| 17 | Lam Research Corp | 56,801 | 16.6M $ | 1.28 % |
| 18 | Netflix Inc | 191,242 | 13.7M $ | 1.05 % |
| 19 | Palantir Technologies Inc | 104,286 | 12.8M $ | 0.98 % |
| 20 | Palo Alto Networks Inc | 37,063 | 12.3M $ | 0.94 % |
| 21 | Texas Instruments Inc | 41,337 | 11.4M $ | 0.87 % |
| 22 | KLA Corp | 59,330 | 10.8M $ | 0.83 % |
| 23 | Linde PLC | 21,000 | 10M $ | 0.77 % |
| 24 | Amgen Inc | 24,513 | 9.4M $ | 0.72 % |
| 25 | Space Exploration Technologies Corp | 85,578 | 9.3M $ | 0.71 % |
| 26 | Crowdstrike Holdings Inc | 46,252 | 8.8M $ | 0.68 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,185 | 8.7M $ | 0.67 % |
| 28 | PepsiCo Inc | 62,079 | 8.7M $ | 0.66 % |
| 29 | WESTERN DIGITAL CORP | 15,656 | 8.5M $ | 0.65 % |
| 30 | T-Mobile US Inc | 49,153 | 8.5M $ | 0.65 % |
| 31 | Sandisk Corp | 6,727 | 8.2M $ | 0.63 % |
| 32 | Analog Devices Inc | 22,123 | 8.1M $ | 0.62 % |
| 33 | Marvell Technology Inc | 39,733 | 7.5M $ | 0.57 % |
| 34 | Gilead Sciences Inc | 56,391 | 7.3M $ | 0.56 % |
| 35 | QUALCOMM Inc | 47,872 | 7.1M $ | 0.54 % |
| 36 | Booking Holdings Inc | 35,195 | 6.8M $ | 0.52 % |
| 37 | ASML Holding NV | 4,162 | 6.8M $ | 0.52 % |
| 38 | Shopify Inc | 55,393 | 6.5M $ | 0.50 % |
| 39 | Intuitive Surgical Inc | 16,087 | 5.7M $ | 0.44 % |
| 40 | Vertex Pharmaceuticals Inc | 11,527 | 5.5M $ | 0.42 % |
| 41 | AppLovin Corp | 13,887 | 5.5M $ | 0.42 % |
| 42 | STARBUCKS CORP | 51,765 | 5.4M $ | 0.42 % |
| 43 | Fortinet Inc | 33,277 | 5.4M $ | 0.41 % |
| 44 | Automatic Data Processing Inc | 18,156 | 4.8M $ | 0.37 % |
| 45 | ARM Holdings PLC | 19,258 | 4.6M $ | 0.35 % |
| 46 | Adobe Inc | 18,359 | 4.6M $ | 0.35 % |
| 47 | Marriott International Inc/MD | 11,976 | 4.5M $ | 0.34 % |
| 48 | MERCADOLIBRE INC | 2,302 | 4.3M $ | 0.33 % |
| 49 | CONSTELLATION ENERGY CORP | 16,405 | 4.3M $ | 0.33 % |
| 50 | Monster Beverage Corp | 44,421 | 4.3M $ | 0.33 % |
| 51 | Cadence Design Systems Inc | 12,528 | 4.3M $ | 0.33 % |
| 52 | CSX Corp | 84,398 | 4.3M $ | 0.33 % |
| 53 | Datadog Inc | 15,026 | 4M $ | 0.31 % |
| 54 | Intuit Inc | 12,424 | 3.9M $ | 0.30 % |
| 55 | Comcast Corp | 161,822 | 3.9M $ | 0.30 % |
| 56 | Cintas Corp | 18,172 | 3.7M $ | 0.29 % |
| 57 | Ross Stores Inc | 14,632 | 3.7M $ | 0.28 % |
| 58 | DoorDash Inc | 18,683 | 3.7M $ | 0.28 % |
| 59 | Mondelez International Inc | 58,304 | 3.6M $ | 0.28 % |
| 60 | Regeneron Pharmaceuticals Inc | 4,679 | 3.6M $ | 0.27 % |
| 61 | Honeywell International Inc | 14,390 | 3.5M $ | 0.27 % |
| 62 | Synopsys Inc | 8,697 | 3.4M $ | 0.26 % |
| 63 | O'Reilly Automotive Inc | 37,641 | 3.4M $ | 0.26 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 2,231 | 3.2M $ | 0.24 % |
| 65 | PACCAR Inc | 23,903 | 3.2M $ | 0.24 % |
| 66 | American Electric Power Co Inc | 24,712 | 3.2M $ | 0.24 % |
| 67 | Warner Bros Discovery Inc | 113,874 | 3M $ | 0.23 % |
| 68 | Honeywell Aerospace Inc | 14,390 | 3M $ | 0.23 % |
| 69 | Airbnb Inc | 18,982 | 2.9M $ | 0.22 % |
| 70 | Baker Hughes Co | 45,061 | 2.7M $ | 0.21 % |
| 71 | PDD Holdings Inc | 30,338 | 2.7M $ | 0.21 % |
| 72 | NXP Semiconductors NV | 11,466 | 2.6M $ | 0.20 % |
| 73 | Teradyne Inc | 7,110 | 2.6M $ | 0.20 % |
| 74 | Diamondback Energy Inc | 12,777 | 2.6M $ | 0.20 % |
| 75 | LUMENTUM HOLDINGS INC | 3,534 | 2.5M $ | 0.19 % |
| 76 | Fastenal Co | 52,144 | 2.5M $ | 0.19 % |
| 77 | Astera Labs Inc | 7,786 | 2.4M $ | 0.19 % |
| 78 | Electronic Arts Inc | 11,389 | 2.4M $ | 0.18 % |
| 79 | PayPal Holdings Inc | 40,067 | 2.3M $ | 0.18 % |
| 80 | Autodesk Inc | 9,584 | 2.2M $ | 0.17 % |
| 81 | Xcel Energy Inc | 28,354 | 2.2M $ | 0.17 % |
| 82 | COCA-COLA EUROPACIFIC PARTNERS PLC | 20,252 | 2.2M $ | 0.17 % |
| 83 | Exelon Corp | 46,475 | 2.1M $ | 0.16 % |
| 84 | Ferrovial NV | 32,679 | 2.1M $ | 0.16 % |
| 85 | Take-Two Interactive Software Inc | 8,433 | 2M $ | 0.16 % |
| 86 | Old Dominion Freight Line Inc | 9,446 | 2M $ | 0.15 % |
| 87 | IDEXX Laboratories Inc | 3,582 | 2M $ | 0.15 % |
| 88 | Axon Enterprise Inc | 3,661 | 1.9M $ | 0.15 % |
| 89 | Keurig Dr Pepper Inc | 61,799 | 1.9M $ | 0.15 % |
| 90 | Nebius Group NV | 10,011 | 1.9M $ | 0.15 % |
| 91 | Paychex Inc | 16,274 | 1.9M $ | 0.15 % |
| 92 | Microchip Technology Inc | 24,622 | 1.8M $ | 0.14 % |
| 93 | Roper Technologies Inc | 4,583 | 1.8M $ | 0.14 % |
| 94 | Rocket Lab Corp | 26,288 | 1.7M $ | 0.13 % |
| 95 | Thomson Reuters Corp | 17,310 | 1.7M $ | 0.13 % |
| 96 | Workday Inc | 9,129 | 1.5M $ | 0.11 % |
| 97 | Dexcom Inc | 17,526 | 1.5M $ | 0.11 % |
| 98 | CoreWeave Inc | 20,329 | 1.5M $ | 0.11 % |
| 99 | GE HealthCare Technologies Inc | 20,662 | 1.4M $ | 0.11 % |
| 100 | Strategy Inc | 15,026 | 1.4M $ | 0.11 % |
Sector breakdown
- Technology 56.1 %
- Communication 12.8 %
- Consumer discretionary 11.3 %
- Consumer staples 6.4 %
- Health care 3.8 %
- Industrials 2.8 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 4.1 %
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 96.4 %
- Netherlands 1.4 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 956.3M $ | 96.42 % |
| 2 | Netherlands | 4 | 13.4M $ | 1.36 % |
| 3 | Canada | 2 | 8.2M $ | 0.83 % |
| 4 | United Kingdom | 2 | 6.8M $ | 0.69 % |
| 5 | Uruguay | 1 | 4.3M $ | 0.44 % |
| 6 | Cayman Islands | 1 | 2.7M $ | 0.27 % |
Cite this page
Titelia. "Holdings of ULTRANASDAQ-100 PROFUND". https://titelia.com/en/funds/S000003066