Holdings of SMALL-CAP PROFUND

Name: Holdings of SMALL-CAP PROFUND
Creator: Titelia
License: https://titelia.com/en/sources

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
1,801	Sound Financial Bancorp Inc	4	164.6 $
1,802	Lakeland Industries Inc	16	162.7 $
1,803	MaxCyte Inc	184	161.9 $
1,804	Korro Bio Inc	12	161.9 $
1,805	Treace Medical Concepts Inc	88	159.3 $
1,806	America's Car-Mart Inc/TX	13	158.7 $
1,807	Finance Of America Cos Inc	8	158 $
1,808	Silvercrest Asset Management Group Inc	12	157.8 $
1,809	NI Holdings Inc	12	154.6 $
1,810	Consumer Portfolio Services Inc	17	154.4 $
1,811	Silvaco Group Inc	15	153.2 $
1,812	Faraday Future Intelligent Electric Inc	351	153.1 $
1,813	1-800-Flowers.com Inc	43	152.2 $
1,814	Aldeyra Therapeutics Inc	99	150.5 $
1,815	Chain Bridge Bancorp Inc	4	148.6 $
1,816	Avidbank Holdings Inc	5	148.2 $
1,817	Health Catalyst Inc	116	145 $
1,818	Sunrise Realty Trust Inc	19	142.3 $
1,819	Joint Corp/The	16	141.9 $
1,820	aTyr Pharma Inc	175	141.3 $
1,821	HF Foods Group Inc	73	140.9 $
1,822	Clarus Corp	54	140.7 $
1,823	Net Power Inc	72	137.5 $
1,824	American Vanguard Corp	47	135.4 $
1,825	Carlsmed Inc	15	133.4 $
1,826	Outset Medical Inc	31	132.4 $
1,827	Forrester Research Inc	21	132.1 $
1,828	Neuronetics Inc	68	131.9 $
1,829	Arq, Inc.	58	131.7 $
1,830	Gambling.com Group Ltd	34	130.9 $
1,831	Rhinebeck Bancorp Inc	8	130.7 $
1,832	Zevia PBC	101	129.3 $
1,833	Gossamer Bio Inc	351	129.1 $
1,834	Virco Mfg. Corp	21	127.3 $
1,835	Marine Products Corp	16	126.7 $
1,836	Mammoth Energy Services Inc	44	125.8 $
1,837	Aardvark Therapeutics Inc	23	124.9 $
1,838	SunPower Inc	148	122.5 $
1,839	CSP Inc	13	120.8 $
1,840	Cartesian Therapeutics Inc	19	118.2 $
1,841	Emerald Holding Inc	25	116.8 $
1,842	SoundThinking Inc	17	115.9 $
1,843	DocGo Inc	164	115.7 $
1,844	HireQuest Inc	10	115.7 $
1,845	Biote Corp	52	115.4 $
1,846	Sanara Medtech Inc	6	113.9 $
1,847	Avita Medical Inc	26	112.3 $
1,848	Public Policy Holding Co Inc	8	112.2 $
1,849	Getty Images Holdings Inc	145	111.7 $
1,850	Expensify Inc	109	111.2 $
1,851	eHealth Inc	53	109.2 $
1,852	Franklin Street Properties Corp	167	108.8 $
1,853	Hain Celestial Group Inc/The	165	107.8 $
1,854	Travelzoo	11	107.7 $
1,855	TTEC Holdings Inc	37	107.7 $
1,856	AudioEye Inc	15	107.4 $
1,857	Torrid Holdings Inc	62	106.6 $
1,858	Lifevantage Corp	20	101 $
1,859	Forafric Global PLC	10	100 $
1,860	Sleep Number Corp	33	99.3 $
1,861	Lument Finance Trust Inc	83	98.8 $
1,862	Nerdy Inc	110	98.4 $
1,863	Airship AI Holdings Inc	42	94.1 $
1,864	Gaia Inc	30	93.9 $
1,865	PAMT CORP	9	90.9 $
1,866	NL Industries Inc	15	90 $
1,867	LENSAR Inc	17	88.9 $
1,868	Pulmonx Corp	68	87 $
1,869	BARK Inc	9	85 $
1,870	Clipper Realty Inc	25	84.8 $
1,871	Accuray Inc	181	84.5 $
1,872	OPAL Fuels Inc	39	84.2 $
1,873	Empire Petroleum Corp	28	78.4 $
1,874	Waldencast plc	88	78.3 $
1,875	Prairie Operating Co	62	74.4 $
1,876	Vivid Seats Inc	11	73.7 $
1,877	Alpha Teknova Inc	20	71 $
1,878	Transcontinental Realty Investors Inc	2	70.8 $
1,879	CompX International Inc	3	69.8 $
1,880	Skillsoft Corp	9	69.5 $
1,881	SBC Medical Group Holdings Inc	21	69.3 $
1,882	Playstudios Inc	163	67.7 $
1,883	US Goldmining, Inc.	5	66.6 $
1,884	FitLife Brands Inc	7	64.8 $
1,885	Arena Group Holdings Inc/The	24	60.5 $
1,886	Valhi Inc	4	60.2 $
1,887	Inmune Bio Inc	41	58.6 $
1,888	Teads Holding Co.	67	58.5 $
1,889	Myomo Inc	66	56.7 $
1,890	AirSculpt Technologies Inc	21	56.3 $
1,891	Definitive Healthcare Corp	55	52.4 $
1,892	MarketWise Inc	3	50.5 $
1,893	Actuate Therapeutics Inc	17	50 $
1,894	Kestrel Group Ltd	5	48.6 $
1,895	Ispire Technology Inc	34	46.9 $
1,896	Solesence Inc	34	45.6 $
1,897	Siebert Financial Corp	26	45.5 $
1,898	Mobile Infrastructure Corp.	24	44.2 $
1,899	Traeger Inc	1	41.7 $
1,900	Livewire Group Inc	21	38.2 $

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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.

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