Holdings of SMALL-CAP PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2M $ including 2.6M $ in equities, 32.0 %
- Positions
- 1,957 in 22 countries
- Top ten
- 1.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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 93.8 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.5 %
- Israel 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,841 | 2.5M $ | 93.77 % |
| 2 | Bermuda | 22 | 36.9K $ | 1.41 % |
| 3 | Canada | 21 | 31.6K $ | 1.21 % |
| 4 | Cayman Islands | 17 | 15.3K $ | 0.59 % |
| 5 | Ireland | 7 | 12.7K $ | 0.49 % |
| 6 | Marshall Islands | 8 | 12.1K $ | 0.46 % |
| 7 | Israel | 6 | 10K $ | 0.38 % |
| 8 | United Kingdom | 6 | 7.3K $ | 0.28 % |
| 9 | Puerto Rico | 3 | 7.3K $ | 0.28 % |
| 10 | British Virgin Islands | 7 | 7K $ | 0.27 % |
| 11 | Switzerland | 3 | 4.3K $ | 0.16 % |
| 12 | Jersey | 3 | 4.1K $ | 0.16 % |
Cite this page
Titelia. "Holdings of SMALL-CAP PROFUND". https://titelia.com/en/funds/S000003069