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 |
|---|---|---|---|---|
| 1,901 | Neonode Inc | 23 | 38.2 $ | 0.00 % |
| 1,902 | XCF Global Inc | 90 | 36 $ | 0.00 % |
| 1,903 | Value Line Inc | 1 | 35.2 $ | 0.00 % |
| 1,904 | Tvardi Therapeutics Inc | 11 | 34.7 $ | 0.00 % |
| 1,905 | flyExclusive Inc | 16 | 33.8 $ | 0.00 % |
| 1,906 | Vroom Inc | 2 | 30 $ | 0.00 % |
| 1,907 | Meridian Holdings Inc | 3 | 29.7 $ | 0.00 % |
| 1,908 | NextNRG Inc | 80 | 29.6 $ | 0.00 % |
| 1,909 | American Realty Investors Inc | 2 | 28.3 $ | 0.00 % |
| 1,910 | Southland Holdings Inc | 23 | 24.6 $ | 0.00 % |
| 1,911 | Logistic Properties of The Americas | 6 | 21.4 $ | 0.00 % |
| 1,912 | ATLANTIC INTERNATIONAL CORP | 13 | 19.4 $ | 0.00 % |
| 1,913 | GoHealth Inc | 17 | 19.2 $ | 0.00 % |
| 1,914 | Fold Holdings Inc | 12 | 17.9 $ | 0.00 % |
| 1,915 | Verde Clean Fuels Inc | 8 | 14.5 $ | 0.00 % |
| 1,916 | Scilex Holding Co | 1 | 14.4 $ | 0.00 % |
| 1,917 | Tevogen Bio Holdings Inc | 2 | 13.3 $ | 0.00 % |
| 1,918 | Picard Medical Inc | 9 | 4.1 $ | 0.00 % |
| 1,919 | Arrive AI Inc | 5 | 3.5 $ | |
| 1,920 | Bluerock Homes Trust Inc | 0 | 1.3 $ | |
| 1,921 | ZSPACE INC | 1 | 0.1 $ |
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