Holdings of NASDAQ-100 PROFUND
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- Net assets
- 126.7M $ including 66.8M $ in equities, 52.8 %
- Positions
- 103 in 6 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 26,839 | 5.4M $ | 4.25 % |
| 2 | Apple Inc | 16,289 | 5M $ | 3.97 % |
| 3 | Microsoft Corp | 8,238 | 3.8M $ | 3.02 % |
| 4 | Amazon.com Inc | 11,930 | 3.2M $ | 2.56 % |
| 5 | Micron Technology Inc | 3,453 | 2.8M $ | 2.24 % |
| 6 | Advanced Micro Devices Inc | 4,992 | 2.4M $ | 1.88 % |
| 7 | Alphabet Inc | 6,459 | 2.3M $ | 1.82 % |
| 8 | Alphabet Inc | 6,051 | 2.2M $ | 1.70 % |
| 9 | Broadcom Inc | 5,258 | 2M $ | 1.62 % |
| 10 | Meta Platforms Inc | 3,284 | 1.8M $ | 1.44 % |
| 11 | Tesla Inc | 5,540 | 1.7M $ | 1.36 % |
| 12 | Walmart Inc | 14,935 | 1.7M $ | 1.31 % |
| 13 | CISCO SYSTEMS INC | 12,067 | 1.4M $ | 1.10 % |
| 14 | Intel Corp | 15,388 | 1.4M $ | 1.10 % |
| 15 | Costco Wholesale Corp | 1,358 | 1.3M $ | 1.02 % |
| 16 | Applied Materials Inc | 2,431 | 1.2M $ | 0.97 % |
| 17 | Lam Research Corp | 3,829 | 1.1M $ | 0.89 % |
| 18 | Netflix Inc | 12,891 | 924.4K $ | 0.73 % |
| 19 | Palantir Technologies Inc | 7,030 | 865.1K $ | 0.68 % |
| 20 | Palo Alto Networks Inc | 2,498 | 828.9K $ | 0.65 % |
| 21 | Texas Instruments Inc | 2,786 | 768.2K $ | 0.61 % |
| 22 | KLA Corp | 3,999 | 731.1K $ | 0.58 % |
| 23 | Linde PLC | 1,416 | 677.4K $ | 0.53 % |
| 24 | Amgen Inc | 1,652 | 636.3K $ | 0.50 % |
| 25 | Space Exploration Technologies Corp | 5,768 | 625.1K $ | 0.49 % |
| 26 | Crowdstrike Holdings Inc | 3,116 | 594.7K $ | 0.47 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 687 | 588.2K $ | 0.46 % |
| 28 | PepsiCo Inc | 4,185 | 584.1K $ | 0.46 % |
| 29 | WESTERN DIGITAL CORP | 1,055 | 574.8K $ | 0.45 % |
| 30 | T-Mobile US Inc | 3,313 | 572.2K $ | 0.45 % |
| 31 | Sandisk Corp | 453 | 550.3K $ | 0.43 % |
| 32 | Analog Devices Inc | 1,491 | 547.8K $ | 0.43 % |
| 33 | Marvell Technology Inc | 2,678 | 502.3K $ | 0.40 % |
| 34 | Gilead Sciences Inc | 3,801 | 494.9K $ | 0.39 % |
| 35 | QUALCOMM Inc | 3,227 | 476.3K $ | 0.38 % |
| 36 | ASML Holding NV | 281 | 457.7K $ | 0.36 % |
| 37 | Booking Holdings Inc | 2,372 | 457.6K $ | 0.36 % |
| 38 | Shopify Inc | 3,734 | 437.4K $ | 0.35 % |
| 39 | Intuitive Surgical Inc | 1,084 | 383K $ | 0.30 % |
| 40 | Vertex Pharmaceuticals Inc | 777 | 370.7K $ | 0.29 % |
| 41 | AppLovin Corp | 936 | 370.6K $ | 0.29 % |
| 42 | STARBUCKS CORP | 3,489 | 367.2K $ | 0.29 % |
| 43 | Fortinet Inc | 2,243 | 363.3K $ | 0.29 % |
| 44 | Automatic Data Processing Inc | 1,224 | 326.1K $ | 0.26 % |
| 45 | ARM Holdings PLC | 1,298 | 311.1K $ | 0.25 % |
| 46 | Adobe Inc | 1,238 | 310K $ | 0.24 % |
| 47 | Marriott International Inc/MD | 807 | 300.9K $ | 0.24 % |
| 48 | MERCADOLIBRE INC | 155 | 291.1K $ | 0.23 % |
| 49 | CONSTELLATION ENERGY CORP | 1,106 | 290.6K $ | 0.23 % |
| 50 | Monster Beverage Corp | 2,994 | 288.6K $ | 0.23 % |
| 51 | Cadence Design Systems Inc | 844 | 287K $ | 0.23 % |
| 52 | CSX Corp | 5,689 | 286.7K $ | 0.23 % |
| 53 | Datadog Inc | 1,013 | 271.5K $ | 0.21 % |
| 54 | Intuit Inc | 837 | 264.6K $ | 0.21 % |
| 55 | Comcast Corp | 10,908 | 261.4K $ | 0.21 % |
| 56 | Cintas Corp | 1,225 | 250.7K $ | 0.20 % |
| 57 | Ross Stores Inc | 986 | 247.6K $ | 0.20 % |
| 58 | DoorDash Inc | 1,259 | 247K $ | 0.19 % |
| 59 | Mondelez International Inc | 3,930 | 244.9K $ | 0.19 % |
| 60 | Regeneron Pharmaceuticals Inc | 315 | 240.2K $ | 0.19 % |
| 61 | Honeywell International Inc | 970 | 235.8K $ | 0.19 % |
| 62 | Synopsys Inc | 586 | 227.8K $ | 0.18 % |
| 63 | O'Reilly Automotive Inc | 2,537 | 226.7K $ | 0.18 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 150 | 213.9K $ | 0.17 % |
| 65 | PACCAR Inc | 1,611 | 213.7K $ | 0.17 % |
| 66 | American Electric Power Co Inc | 1,666 | 213K $ | 0.17 % |
| 67 | Warner Bros Discovery Inc | 7,676 | 201.9K $ | 0.16 % |
| 68 | Honeywell Aerospace Inc | 970 | 200.5K $ | 0.16 % |
| 69 | Airbnb Inc | 1,280 | 193.9K $ | 0.15 % |
| 70 | Baker Hughes Co | 3,037 | 183.7K $ | 0.15 % |
| 71 | PDD Holdings Inc | 2,045 | 181.1K $ | 0.14 % |
| 72 | NXP Semiconductors NV | 773 | 177.1K $ | 0.14 % |
| 73 | Teradyne Inc | 479 | 176.1K $ | 0.14 % |
| 74 | Diamondback Energy Inc | 861 | 174.7K $ | 0.14 % |
| 75 | LUMENTUM HOLDINGS INC | 238 | 169.9K $ | 0.13 % |
| 76 | Fastenal Co | 3,515 | 167.7K $ | 0.13 % |
| 77 | Astera Labs Inc | 525 | 163.4K $ | 0.13 % |
| 78 | Electronic Arts Inc | 768 | 161.2K $ | 0.13 % |
| 79 | PayPal Holdings Inc | 2,701 | 154.5K $ | 0.12 % |
| 80 | Autodesk Inc | 646 | 151.3K $ | 0.12 % |
| 81 | Xcel Energy Inc | 1,911 | 149.4K $ | 0.12 % |
| 82 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,365 | 149.4K $ | 0.12 % |
| 83 | Exelon Corp | 3,133 | 143.6K $ | 0.11 % |
| 84 | Ferrovial NV | 2,203 | 143.4K $ | 0.11 % |
| 85 | Take-Two Interactive Software Inc | 568 | 138K $ | 0.11 % |
| 86 | IDEXX Laboratories Inc | 242 | 135.3K $ | 0.11 % |
| 87 | Old Dominion Freight Line Inc | 637 | 135.1K $ | 0.11 % |
| 88 | Axon Enterprise Inc | 247 | 130.4K $ | 0.10 % |
| 89 | Keurig Dr Pepper Inc | 4,166 | 129.6K $ | 0.10 % |
| 90 | Nebius Group NV | 675 | 128.5K $ | 0.10 % |
| 91 | Paychex Inc | 1,097 | 128.2K $ | 0.10 % |
| 92 | Microchip Technology Inc | 1,660 | 123.3K $ | 0.10 % |
| 93 | Roper Technologies Inc | 309 | 121.1K $ | 0.10 % |
| 94 | Rocket Lab Corp | 1,772 | 115.1K $ | 0.09 % |
| 95 | Thomson Reuters Corp | 1,167 | 114.5K $ | 0.09 % |
| 96 | Workday Inc | 615 | 98.6K $ | 0.08 % |
| 97 | Dexcom Inc | 1,181 | 98.6K $ | 0.08 % |
| 98 | CoreWeave Inc | 1,370 | 98.3K $ | 0.08 % |
| 99 | GE HealthCare Technologies Inc | 1,393 | 94.8K $ | 0.07 % |
| 100 | Strategy Inc | 1,013 | 94.5K $ | 0.07 % |
Sector breakdown
- Technology 56.1 %
- Communication 12.8 %
- Consumer discretionary 11.3 %
- Consumer staples 6.4 %
- Health care 3.8 %
- Industrials 2.8 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 4.1 %
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 96.4 %
- Netherlands 1.4 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 64.5M $ | 96.42 % |
| 2 | Netherlands | 4 | 906.8K $ | 1.36 % |
| 3 | Canada | 2 | 552K $ | 0.83 % |
| 4 | United Kingdom | 2 | 460.5K $ | 0.69 % |
| 5 | Uruguay | 1 | 291.1K $ | 0.44 % |
| 6 | Cayman Islands | 1 | 181.1K $ | 0.27 % |
Cite this page
Titelia. "Holdings of NASDAQ-100 PROFUND". https://titelia.com/en/funds/S000003070