Titelia

Holdings of SMALL-CAP PROFUND

ProFunds · Original filing · Compare with another fund · Report an error

Net assets
7.9M $ including 6M $ in equities, 75.3 %
Positions
1,921 in 24 countries
Top ten
5.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Metrocity Bankshares Inc 411.3K $0.02 %
1,002Sweetgreen Inc 1891.3K $0.02 %
1,003Mechanics Bancorp 881.3K $0.02 %
1,004Kura Oncology Inc 1471.3K $0.02 %
1,005Lindblad Expeditions Holdings Inc 701.3K $0.02 %
1,006Teekay Corp Ltd 971.3K $0.02 %
1,007Transcat Inc 171.3K $0.02 %
1,008Integra LifeSciences Holdings Corp 1221.3K $0.02 %
1,009RPC Inc 1631.3K $0.02 %
1,010Janus International Group Inc 2471.3K $0.02 %
1,011Redwood Trust Inc 2311.3K $0.02 %
1,012Cracker Barrel Old Country Store Inc 411.3K $0.02 %
1,013Mister Car Wash Inc 1811.3K $0.02 %
1,014Cullinan Therapeutics Inc 981.3K $0.02 %
1,015First Community Bankshares Inc 301.3K $0.02 %
1,016NioCorp Developments Ltd 2141.3K $0.02 %
1,017Carriage Services Inc 261.3K $0.02 %
1,018QuinStreet Inc 1001.3K $0.02 %
1,019Maze Therapeutics Inc 481.3K $0.02 %
1,020PC Connection Inc 201.3K $0.02 %
1,021Castle Biosciences Inc 521.3K $0.02 %
1,022Amplitude Inc 1791.3K $0.02 %
1,023Metallus Inc 661.3K $0.02 %
1,024NETGEAR Inc 501.3K $0.02 %
1,025Montrose Environmental Group Inc 601.3K $0.02 %
1,026Core Laboratories Inc 861.3K $0.02 %
1,027Seneca Foods Corp 91.3K $0.02 %
1,028Smith & Wesson Brands Inc 811.3K $0.02 %
1,029National Presto Industries Inc 91.3K $0.02 %
1,030iRadimed Corp 151.3K $0.02 %
1,031Orrstown Financial Services Inc 341.2K $0.02 %
1,032Stagwell Inc 1991.2K $0.02 %
1,033Green Dot Corp 991.2K $0.02 %
1,034VAALCO Energy Inc 1891.2K $0.02 %
1,035Absci Corp 2491.2K $0.02 %
1,036Sabre Corp 6761.2K $0.02 %
1,037Ambiq Micro Inc 331.2K $0.02 %
1,038Enhabit Inc 901.2K $0.02 %
1,039Schrodinger Inc/United States 1031.2K $0.02 %
1,040Bicara Therapeutics Inc 571.2K $0.02 %
1,041FTAI Infrastructure Inc 2001.2K $0.02 %
1,042Southern Missouri Bancorp Inc 181.2K $0.02 %
1,043Financial Institutions Inc 361.2K $0.02 %
1,044GCM Grosvenor Inc 1121.2K $0.02 %
1,045Marcus & Millichap Inc 441.2K $0.02 %
1,046Cardinal Infrastructure Group Inc 231.2K $0.02 %
1,047LSI Industries Inc 501.2K $0.02 %
1,048Peapack-Gladstone Financial Corp 291.2K $0.02 %
1,049Ironwood Pharmaceuticals Inc 2921.2K $0.02 %
1,050Root Inc/OH 221.2K $0.02 %
1,051Independent Bank Corp/MI 361.2K $0.02 %
1,052ORIC Pharmaceuticals Inc 1211.2K $0.02 %
1,053Forum Energy Technologies Inc 191.2K $0.02 %
1,054Navan Inc 681.2K $0.02 %
1,055Kimball Electronics Inc 441.2K $0.02 %
1,056Mid Penn Bancorp Inc 361.2K $0.01 %
1,057NexPoint Residential Trust Inc 411.2K $0.01 %
1,058AdvanSix Inc 481.2K $0.01 %
1,059Oil States International Inc 1031.2K $0.01 %
1,060SmartFinancial Inc 281.2K $0.01 %
1,061Power Solutions International Inc 161.2K $0.01 %
1,062Theravance Biopharma Inc 701.2K $0.01 %
1,063Aeva Technologies Inc 731.2K $0.01 %
1,064Rush Enterprises Inc 161.2K $0.01 %
1,065Sionna Therapeutics Inc 301.2K $0.01 %
1,066Arbutus Biopharma Corp 2761.2K $0.01 %
1,067Alerus Financial Corp 431.2K $0.01 %
1,068Navigator Holdings Ltd 531.2K $0.01 %
1,069Capital City Bank Group Inc 251.2K $0.01 %
1,070CTO Realty Growth Inc 571.2K $0.01 %
1,071Accel Entertainment Inc 921.1K $0.01 %
1,072Invesco Mortgage Capital Inc 1411.1K $0.01 %
1,073Navient Corp 1241.1K $0.01 %
1,074John B Sanfilippo & Son Inc 141.1K $0.01 %
1,075Bright Minds Biosciences Inc 131.1K $0.01 %
1,076Idaho Strategic Resources Inc 271.1K $0.01 %
1,077Republic Bancorp Inc/KY 151.1K $0.01 %
1,078American Woodmark Corp 261.1K $0.01 %
1,079SunOpta Inc 1751.1K $0.01 %
1,080Eton Pharmaceuticals Inc 471.1K $0.01 %
1,081Five Star Bancorp 281.1K $0.01 %
1,082Serve Robotics Inc 1201.1K $0.01 %
1,083Mitek Systems Inc 811.1K $0.01 %
1,084Ramaco Resources Inc 761.1K $0.01 %
1,085Janux Therapeutics Inc 781.1K $0.01 %
1,086Rayonier Advanced Materials Inc 1181.1K $0.01 %
1,087Park Aerospace Corp 331.1K $0.01 %
1,088Ardmore Shipping Corp 631.1K $0.01 %
1,089MapLight Therapeutics Inc 351.1K $0.01 %
1,090Cantaloupe Inc 1021.1K $0.01 %
1,091Oxford Industries Inc 261.1K $0.01 %
1,092Solid Power Inc 3221.1K $0.01 %
1,093LB Pharmaceuticals Inc 351.1K $0.01 %
1,094Gladstone Commercial Corp 881.1K $0.01 %
1,095Arrow Financial Corp 301.1K $0.01 %
1,096Washington Trust Bancorp Inc 351.1K $0.01 %
1,097TPG RE Finance Trust Inc 1301.1K $0.01 %
1,098ASP Isotopes Inc 2071.1K $0.01 %
1,099Resolute Holdings Management Inc 81.1K $0.01 %
1,100Sinclair Inc 701.1K $0.01 %

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Sector breakdown

  • Industrials 2.4 %
  • Technology 1.2 %
  • Materials 0.6 %
  • Communication 0.5 %
  • Unattributed 95.4 %

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 94.4 %
  • Cayman Islands 1.3 %
  • Bermuda 1.2 %
  • Canada 0.9 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • British Virgin Islands 0.2 %
  • Switzerland 0.2 %
  • France 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8165.6M $94.37 %
2Cayman Islands1775.3K $1.26 %
3Bermuda2171.3K $1.19 %
4Canada1756.7K $0.95 %
5United Kingdom724.7K $0.41 %
6Ireland516.8K $0.28 %
7Marshall Islands616K $0.27 %
8Puerto Rico314K $0.23 %
9British Virgin Islands410.7K $0.18 %
10Switzerland310.2K $0.17 %
11France17.8K $0.13 %
12Guernsey37.3K $0.12 %
Cite this page

Titelia. "Holdings of SMALL-CAP PROFUND". https://titelia.com/en/funds/S000003069