Holdings of MID-CAP PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1M $ including 3.2M $ in equities, 35.6 %
- Positions
- 400 in 8 countries
- Top ten
- 2.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 137 | 28.1K $ | 0.31 % |
| 2 | Twilio Inc | 137 | 27K $ | 0.30 % |
| 3 | TECHNIPFMC PLC | 361 | 25.9K $ | 0.29 % |
| 4 | Curtiss-Wright Corp | 33 | 23.9K $ | 0.26 % |
| 5 | Carpenter Technology Corp | 45 | 23.4K $ | 0.26 % |
| 6 | ATI INC | 124 | 23.2K $ | 0.26 % |
| 7 | nVent Electric PLC | 146 | 22.5K $ | 0.25 % |
| 8 | Everpure Inc | 286 | 22.1K $ | 0.24 % |
| 9 | Okta Inc | 152 | 21.6K $ | 0.24 % |
| 10 | XPO Inc | 106 | 21.3K $ | 0.24 % |
| 11 | Burlington Stores Inc | 57 | 21K $ | 0.23 % |
| 12 | US Foods Holding Corp | 199 | 20K $ | 0.22 % |
| 13 | TENET HEALTHCARE CORP | 78 | 19.9K $ | 0.22 % |
| 14 | United Therapeutics Corp | 38 | 19.7K $ | 0.22 % |
| 15 | WOODWARD INC | 54 | 19.5K $ | 0.22 % |
| 16 | Reliance Inc | 46 | 18.7K $ | 0.21 % |
| 17 | RB Global Inc | 169 | 18.5K $ | 0.20 % |
| 18 | MKS Inc | 61 | 18.1K $ | 0.20 % |
| 19 | TD SYNNEX Corp | 68 | 17.4K $ | 0.19 % |
| 20 | Roku Inc | 119 | 17.3K $ | 0.19 % |
| 21 | Sterling Infrastructure Inc | 28 | 16.7K $ | 0.18 % |
| 22 | Entegris Inc | 138 | 16.4K $ | 0.18 % |
| 23 | EAST WEST BANCORP INC | 124 | 16.2K $ | 0.18 % |
| 24 | Performance Food Group Co | 142 | 16.2K $ | 0.18 % |
| 25 | RBC BEARINGS INC | 29 | 16K $ | 0.18 % |
| 26 | ITT INC | 81 | 15.9K $ | 0.18 % |
| 27 | Ovintiv Inc | 249 | 15.6K $ | 0.17 % |
| 28 | Lattice Semiconductor Corp | 124 | 15.4K $ | 0.17 % |
| 29 | Neurocrine Biosciences Inc | 91 | 15.2K $ | 0.17 % |
| 30 | Permian Resources Corp | 712 | 15.2K $ | 0.17 % |
| 31 | WESCO International Inc | 44 | 15.1K $ | 0.17 % |
| 32 | Annaly Capital Management Inc | 663 | 15.1K $ | 0.17 % |
| 33 | Jones Lang LaSalle Inc | 42 | 14.9K $ | 0.16 % |
| 34 | WP Carey Inc | 202 | 14.9K $ | 0.16 % |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 59 | 14.8K $ | 0.16 % |
| 36 | MasTec Inc | 56 | 14.7K $ | 0.16 % |
| 37 | Royal Gold Inc | 74 | 14.7K $ | 0.16 % |
| 38 | JAZZ PHARMACEUTICALS PLC | 57 | 14.4K $ | 0.16 % |
| 39 | PINNACLE FINANCIAL PARTNERS INC | 136 | 14.3K $ | 0.16 % |
| 40 | Nutanix Inc | 240 | 14.2K $ | 0.16 % |
| 41 | CLEAN HARBORS INC | 45 | 14.1K $ | 0.16 % |
| 42 | BWX Technologies Inc | 83 | 14K $ | 0.15 % |
| 43 | Reinsurance Group of America Inc | 59 | 14K $ | 0.15 % |
| 44 | Coeur Mining Inc | 936 | 14K $ | 0.15 % |
| 45 | Fabrinet | 32 | 13.9K $ | 0.15 % |
| 46 | API GROUP CORP | 349 | 13.8K $ | 0.15 % |
| 47 | Roivant Sciences Ltd | 408 | 13.8K $ | 0.15 % |
| 48 | Toast Inc | 425 | 13.7K $ | 0.15 % |
| 49 | TALEN ENERGY CORP | 41 | 13.7K $ | 0.15 % |
| 50 | TransUnion | 174 | 13.7K $ | 0.15 % |
| 51 | Omega Healthcare Investors Inc | 270 | 13.7K $ | 0.15 % |
| 52 | Aramark | 238 | 13.6K $ | 0.15 % |
| 53 | Carlisle Cos Inc | 37 | 13.3K $ | 0.15 % |
| 54 | Mueller Industries Inc | 200 | 13.3K $ | 0.15 % |
| 55 | Lincoln Electric Holdings Inc | 50 | 13.1K $ | 0.14 % |
| 56 | HF Sinclair Corp | 139 | 12.7K $ | 0.14 % |
| 57 | DT MIDSTREAM INC | 92 | 12.7K $ | 0.14 % |
| 58 | Lamar Advertising Co | 79 | 12.6K $ | 0.14 % |
| 59 | Toll Brothers Inc | 86 | 12.5K $ | 0.14 % |
| 60 | RenaissanceRe Holdings Ltd | 39 | 12.5K $ | 0.14 % |
| 61 | RPM International Inc | 116 | 12.4K $ | 0.14 % |
| 62 | SOMNIGROUP INTERNATIONAL INC | 190 | 12.4K $ | 0.14 % |
| 63 | Regal Rexnord Corp | 60 | 12.3K $ | 0.14 % |
| 64 | Equitable Holdings Inc | 255 | 12.2K $ | 0.13 % |
| 65 | TEXAS ROADHOUSE INC | 59 | 12.1K $ | 0.13 % |
| 66 | Nextpower Inc | 134 | 12K $ | 0.13 % |
| 67 | Exelixis Inc | 227 | 12K $ | 0.13 % |
| 68 | ELANCO ANIMAL HEALTH INC | 452 | 11.9K $ | 0.13 % |
| 69 | Graco Inc | 150 | 11.9K $ | 0.13 % |
| 70 | BorgWarner Inc | 186 | 11.9K $ | 0.13 % |
| 71 | Dynatrace Inc | 267 | 11.8K $ | 0.13 % |
| 72 | Fidelity National Financial Inc | 229 | 11.8K $ | 0.13 % |
| 73 | CROWN HOLDINGS INC | 100 | 11.8K $ | 0.13 % |
| 74 | Dick's Sporting Goods Inc | 60 | 11.8K $ | 0.13 % |
| 75 | Guidewire Software Inc | 77 | 11.7K $ | 0.13 % |
| 76 | ONTO INNOVATION INC | 45 | 11.6K $ | 0.13 % |
| 77 | Penumbra Inc | 36 | 11.6K $ | 0.13 % |
| 78 | Medpace Holdings Inc | 20 | 11.5K $ | 0.13 % |
| 79 | Stifel Financial Corp | 139 | 11.5K $ | 0.13 % |
| 80 | Gaming and Leisure Properties Inc | 256 | 11.5K $ | 0.13 % |
| 81 | Unum Group | 133 | 11.5K $ | 0.13 % |
| 82 | Equity LifeStyle Properties Inc | 176 | 11.5K $ | 0.13 % |
| 83 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 33 | 11.4K $ | 0.13 % |
| 84 | Webster Financial Corp | 147 | 11.4K $ | 0.13 % |
| 85 | BJ's Wholesale Club Holdings Inc | 116 | 11.3K $ | 0.13 % |
| 86 | Evercore Inc | 35 | 11.2K $ | 0.12 % |
| 87 | FIRST HORIZON CORP | 430 | 11K $ | 0.12 % |
| 88 | New York Times Co/The | 146 | 10.9K $ | 0.12 % |
| 89 | Ally Financial Inc | 252 | 10.9K $ | 0.12 % |
| 90 | Five Below Inc | 50 | 10.9K $ | 0.12 % |
| 91 | TTM Technologies Inc | 94 | 10.9K $ | 0.12 % |
| 92 | Dycom Industries Inc | 27 | 10.8K $ | 0.12 % |
| 93 | ALCOA CORP | 239 | 10.8K $ | 0.12 % |
| 94 | Carlyle Group Inc/The | 235 | 10.8K $ | 0.12 % |
| 95 | Service Corp International/US | 125 | 10.8K $ | 0.12 % |
| 96 | Arrowhead Pharmaceuticals Inc | 127 | 10.8K $ | 0.12 % |
| 97 | SITIME CORP | 20 | 10.7K $ | 0.12 % |
| 98 | BioMarin Pharmaceutical Inc | 175 | 10.5K $ | 0.12 % |
| 99 | Pinterest Inc | 436 | 10.5K $ | 0.12 % |
| 100 | SharkNinja Inc | 64 | 10.4K $ | 0.11 % |
Sector breakdown
- Industrials 5.7 %
- Materials 3.6 %
- Technology 3.1 %
- Health care 2.5 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Consumer discretionary 0.7 %
- Financials 0.5 %
- Unattributed 80.3 %
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 94.6 %
- Bermuda 1.5 %
- Ireland 1.1 %
- United Kingdom 1.0 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 3M $ | 94.58 % |
| 2 | Bermuda | 6 | 48.4K $ | 1.50 % |
| 3 | Ireland | 2 | 36.9K $ | 1.14 % |
| 4 | United Kingdom | 2 | 32K $ | 0.99 % |
| 5 | Cayman Islands | 2 | 24.3K $ | 0.75 % |
| 6 | Canada | 2 | 23.1K $ | 0.72 % |
| 7 | Netherlands | 1 | 8.2K $ | 0.25 % |
| 8 | British Virgin Islands | 1 | 1.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of MID-CAP PROFUND". https://titelia.com/en/funds/S000003068