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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Beta Bionics Inc | 71 | 724.2 $ | 0.01 % |
| 1,302 | Vanda Pharmaceuticals Inc | 102 | 724.2 $ | 0.01 % |
| 1,303 | RBB Bancorp | 30 | 723.6 $ | 0.01 % |
| 1,304 | Dine Brands Global Inc | 26 | 722.3 $ | 0.01 % |
| 1,305 | 4D Molecular Therapeutics Inc | 81 | 718.5 $ | 0.01 % |
| 1,306 | Orange County Bancorp Inc | 21 | 716.1 $ | 0.01 % |
| 1,307 | Yext Inc | 185 | 714.1 $ | 0.01 % |
| 1,308 | Aktis Oncology Inc | 38 | 712.5 $ | 0.01 % |
| 1,309 | Shutterstock Inc | 44 | 711.5 $ | 0.01 % |
| 1,310 | Investors Title Co | 3 | 710.3 $ | 0.01 % |
| 1,311 | Atea Pharmaceuticals Inc | 128 | 705.3 $ | 0.01 % |
| 1,312 | Ibotta Inc | 20 | 704 $ | 0.01 % |
| 1,313 | ADC Therapeutics SA | 186 | 703.1 $ | 0.01 % |
| 1,314 | Abacus Global Management Inc | 74 | 703 $ | 0.01 % |
| 1,315 | Rapid7 Inc | 119 | 702.1 $ | 0.01 % |
| 1,316 | Entrada Therapeutics Inc | 52 | 702 $ | 0.01 % |
| 1,317 | Alight Inc | 848 | 701.6 $ | 0.01 % |
| 1,318 | Microvast Holdings Inc | 363 | 700.6 $ | 0.01 % |
| 1,319 | Digital Turbine Inc | 198 | 698.9 $ | 0.01 % |
| 1,320 | Ranger Energy Services Inc | 40 | 698.4 $ | 0.01 % |
| 1,321 | Himalaya Shipping Ltd | 51 | 695.6 $ | 0.01 % |
| 1,322 | Enanta Pharmaceuticals Inc | 50 | 694.5 $ | 0.01 % |
| 1,323 | Grid Dynamics Holdings Inc | 122 | 694.2 $ | 0.01 % |
| 1,324 | Bank of Marin Bancorp | 27 | 692.3 $ | 0.01 % |
| 1,325 | Lightbridge Corp | 53 | 691.7 $ | 0.01 % |
| 1,326 | El Pollo Loco Holdings Inc | 51 | 689.5 $ | 0.01 % |
| 1,327 | Lexeo Therapeutics Inc | 121 | 689.1 $ | 0.01 % |
| 1,328 | Bridgewater Bancshares Inc | 38 | 688.9 $ | 0.01 % |
| 1,329 | Arhaus Inc | 93 | 688.2 $ | 0.01 % |
| 1,330 | Caledonia Mining Corp PLC | 30 | 687 $ | 0.01 % |
| 1,331 | PubMatic Inc | 70 | 684.6 $ | 0.01 % |
| 1,332 | Citizens & Northern Corp | 31 | 684.5 $ | 0.01 % |
| 1,333 | Cerus Corp | 337 | 684.1 $ | 0.01 % |
| 1,334 | Unity Bancorp Inc | 13 | 679.6 $ | 0.01 % |
| 1,335 | Titan International Inc | 89 | 678.2 $ | 0.01 % |
| 1,336 | Pulse Biosciences Inc | 32 | 677.4 $ | 0.01 % |
| 1,337 | MasterCraft Boat Holdings Inc | 29 | 677.2 $ | 0.01 % |
| 1,338 | Wealthfront Corp | 64 | 673.9 $ | 0.01 % |
| 1,339 | N-able Inc/US | 130 | 673.4 $ | 0.01 % |
| 1,340 | FrontView REIT Inc | 38 | 672.6 $ | 0.01 % |
| 1,341 | West BanCorp Inc | 28 | 670.6 $ | 0.01 % |
| 1,342 | Verastem Inc | 122 | 666.1 $ | 0.01 % |
| 1,343 | Natural Grocers by Vitamin Cottage Inc | 23 | 666.1 $ | 0.01 % |
| 1,344 | Community Health Systems Inc | 234 | 664.6 $ | 0.01 % |
| 1,345 | Prime Medicine Inc | 187 | 662.9 $ | 0.01 % |
| 1,346 | Matrix Service Co | 49 | 662.5 $ | 0.01 % |
| 1,347 | Capital Bancorp Inc | 21 | 661.3 $ | 0.01 % |
| 1,348 | Kura Sushi USA Inc | 12 | 660.8 $ | 0.01 % |
| 1,349 | Ginkgo Bioworks Holdings Inc | 78 | 659.9 $ | 0.01 % |
| 1,350 | Northpointe Bancshares Inc | 37 | 659.7 $ | 0.01 % |
| 1,351 | Encore Energy Corp | 336 | 658.6 $ | 0.01 % |
| 1,352 | Aveanna Healthcare Holdings Inc | 100 | 654 $ | 0.01 % |
| 1,353 | Groupon Inc | 46 | 653.7 $ | 0.01 % |
| 1,354 | Nextdoor Holdings Inc | 406 | 649.6 $ | 0.01 % |
| 1,355 | agilon health Inc | 23 | 642.9 $ | 0.01 % |
| 1,356 | Nu Skin Enterprises Inc | 88 | 642.4 $ | 0.01 % |
| 1,357 | Greif Inc | 8 | 641.9 $ | 0.01 % |
| 1,358 | McGraw Hill Inc | 53 | 640.8 $ | 0.01 % |
| 1,359 | fuboTV Inc | 52 | 640.6 $ | 0.01 % |
| 1,360 | Genesco Inc | 18 | 638.8 $ | 0.01 % |
| 1,361 | Akebia Therapeutics Inc | 462 | 637.6 $ | 0.01 % |
| 1,362 | Investar Holding Corp | 23 | 637.3 $ | 0.01 % |
| 1,363 | 3D Systems Corp | 259 | 637.1 $ | 0.01 % |
| 1,364 | Atlanta Braves Holdings Inc | 12 | 635 $ | 0.01 % |
| 1,365 | Regional Management Corp | 17 | 635 $ | 0.01 % |
| 1,366 | Safe Bulkers Inc | 94 | 633.6 $ | 0.01 % |
| 1,367 | Strata Critical Medical Inc | 126 | 632.5 $ | 0.01 % |
| 1,368 | Ponce Financial Group Inc | 36 | 628.6 $ | 0.01 % |
| 1,369 | Wabash National Corp | 72 | 625.7 $ | 0.01 % |
| 1,370 | Bankwell Financial Group Inc | 12 | 620.6 $ | 0.01 % |
| 1,371 | KKR Real Estate Finance Trust Inc | 101 | 619.1 $ | 0.01 % |
| 1,372 | Altimmune Inc | 238 | 618.8 $ | 0.01 % |
| 1,373 | Farmers & Merchants Bancorp Inc/Archbold OH | 23 | 615.9 $ | 0.01 % |
| 1,374 | Gladstone Land Corp | 64 | 613.8 $ | 0.01 % |
| 1,375 | TSS INC | 40 | 612.8 $ | 0.01 % |
| 1,376 | Bed Bath & Beyond Inc | 125 | 612.5 $ | 0.01 % |
| 1,377 | Plumas Bancorp | 12 | 612.1 $ | 0.01 % |
| 1,378 | Innventure Inc | 94 | 611.9 $ | 0.01 % |
| 1,379 | Shoe Carnival Inc | 33 | 611.2 $ | 0.01 % |
| 1,380 | Viemed Healthcare Inc | 61 | 607.6 $ | 0.01 % |
| 1,381 | Clearfield Inc | 21 | 606.7 $ | 0.01 % |
| 1,382 | Honest Co Inc/The | 173 | 605.5 $ | 0.01 % |
| 1,383 | Allogene Therapeutics Inc | 284 | 604.9 $ | 0.01 % |
| 1,384 | Frequency Electronics Inc | 12 | 601.9 $ | 0.01 % |
| 1,385 | Design Therapeutics Inc | 44 | 598.4 $ | 0.01 % |
| 1,386 | Onity Group Inc | 13 | 598.1 $ | 0.01 % |
| 1,387 | Gogo Inc | 143 | 597.7 $ | 0.01 % |
| 1,388 | Granite Ridge Resources Inc | 99 | 597 $ | 0.01 % |
| 1,389 | Puma Biotechnology Inc | 79 | 593.3 $ | 0.01 % |
| 1,390 | Savers Value Village Inc | 70 | 591.5 $ | 0.01 % |
| 1,391 | Zumiez Inc | 24 | 589.7 $ | 0.01 % |
| 1,392 | Keros Therapeutics Inc | 53 | 589.4 $ | 0.01 % |
| 1,393 | Weave Communications Inc | 120 | 589.2 $ | 0.01 % |
| 1,394 | Magnera Corp | 59 | 588.8 $ | 0.01 % |
| 1,395 | World Acceptance Corp | 4 | 588.6 $ | 0.01 % |
| 1,396 | NewtekOne Inc | 45 | 583.7 $ | 0.01 % |
| 1,397 | HBT Financial Inc | 21 | 583 $ | 0.01 % |
| 1,398 | Sprout Social Inc | 97 | 582 $ | 0.01 % |
| 1,399 | Hackett Group Inc/The | 45 | 581 $ | 0.01 % |
| 1,400 | Johnson Outdoors Inc | 11 | 578.9 $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,816 | 5.6M $ | 94.37 % |
| 2 | Cayman Islands | 17 | 75.3K $ | 1.26 % |
| 3 | Bermuda | 21 | 71.3K $ | 1.19 % |
| 4 | Canada | 17 | 56.7K $ | 0.95 % |
| 5 | United Kingdom | 7 | 24.7K $ | 0.41 % |
| 6 | Ireland | 5 | 16.8K $ | 0.28 % |
| 7 | Marshall Islands | 6 | 16K $ | 0.27 % |
| 8 | Puerto Rico | 3 | 14K $ | 0.23 % |
| 9 | British Virgin Islands | 4 | 10.7K $ | 0.18 % |
| 10 | Switzerland | 3 | 10.2K $ | 0.17 % |
| 11 | France | 1 | 7.8K $ | 0.13 % |
| 12 | Guernsey | 3 | 7.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of SMALL-CAP PROFUND". https://titelia.com/en/funds/S000003069