Holdings of NASDAQ-100 PROFUND
ProFunds · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 126.9M $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 51.5 %
- Communication 14.6 %
- Consumer discretionary 11.9 %
- Consumer staples 7.3 %
- Health care 3.8 %
- Industrials 2.0 %
- Utilities 1.4 %
- Materials 1.1 %
- Energy 0.3 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- NL 1.2 %
- CA 0.9 %
- GB 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 62.7M $ | 97.17 % |
| NL | 3 | 785.5K $ | 1.22 % |
| CA | 2 | 599.3K $ | 0.93 % |
| GB | 2 | 228.1K $ | 0.35 % |
| KY | 1 | 209.3K $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 27,615 | 5.5M $ | 4.34 % |
| Apple Inc | 16,685 | 4.5M $ | 3.57 % |
| Microsoft Corp | 8,440 | 3.4M $ | 2.71 % |
| Amazon.com Inc | 12,202 | 3.2M $ | 2.55 % |
| Alphabet Inc | 6,617 | 2.5M $ | 2.01 % |
| Alphabet Inc | 6,179 | 2.4M $ | 1.86 % |
| Broadcom Inc | 5,388 | 2.2M $ | 1.77 % |
| Tesla Inc | 5,670 | 2.2M $ | 1.71 % |
| Meta Platforms Inc | 3,352 | 2.1M $ | 1.62 % |
| Walmart Inc | 15,334 | 2M $ | 1.59 % |
| Micron Technology Inc | 3,531 | 1.8M $ | 1.44 % |
| Advanced Micro Devices Inc | 5,115 | 1.8M $ | 1.43 % |
| Intel Corp | 15,672 | 1.5M $ | 1.17 % |
| Costco Wholesale Corp | 1,393 | 1.4M $ | 1.11 % |
| Netflix Inc | 13,246 | 1.2M $ | 0.98 % |
| Cisco Systems, Inc. | 12,393 | 1.1M $ | 0.89 % |
| Lam Research Corp | 3,918 | 1M $ | 0.80 % |
| Palantir Technologies Inc | 7,188 | 999.9K $ | 0.79 % |
| Applied Materials Inc | 2,490 | 982.3K $ | 0.77 % |
| Texas Instruments Inc | 2,847 | 800.2K $ | 0.63 % |
| Linde PLC | 1,454 | 728.7K $ | 0.57 % |
| KLA Corp | 411 | 719.4K $ | 0.57 % |
| PepsiCo Inc | 4,288 | 679.6K $ | 0.54 % |
| T-Mobile US Inc | 3,458 | 676K $ | 0.53 % |
| Analog Devices Inc | 1,532 | 616.3K $ | 0.49 % |
| QUALCOMM Inc | 3,348 | 601.2K $ | 0.47 % |
| Amgen Inc | 1,691 | 585.5K $ | 0.46 % |
| Intuitive Surgical Inc | 1,114 | 509.8K $ | 0.40 % |
| Gilead Sciences Inc | 3,896 | 509.8K $ | 0.40 % |
| Sandisk Corp/DE | 463 | 507.7K $ | 0.40 % |
| Shopify Inc | 3,845 | 465.7K $ | 0.37 % |
| Western Digital Corp | 1,064 | 462.3K $ | 0.36 % |
| Seagate Technology Holdings PLC | 684 | 460.8K $ | 0.36 % |
| Palo Alto Networks Inc | 2,560 | 459.1K $ | 0.36 % |
| Marvell Technology Inc | 2,733 | 451.4K $ | 0.36 % |
| AppLovin Corp | 963 | 429.8K $ | 0.34 % |
| Honeywell International Inc | 1,994 | 427.4K $ | 0.34 % |
| Booking Holdings Inc | 2,485 | 418.4K $ | 0.33 % |
| ASML Holding NV | 276 | 397.2K $ | 0.31 % |
| Starbucks Corp | 3,575 | 376.6K $ | 0.30 % |
| Constellation Energy Corp. | 1,136 | 355.6K $ | 0.28 % |
| Crowdstrike Holdings Inc | 790 | 352.1K $ | 0.28 % |
| Vertex Pharmaceuticals Inc | 797 | 340.6K $ | 0.27 % |
| Intuit Inc | 868 | 337.2K $ | 0.27 % |
| Adobe Inc | 1,279 | 314.8K $ | 0.25 % |
| Comcast Corp | 11,259 | 304.4K $ | 0.24 % |
| Marriott International Inc/MD | 831 | 300.6K $ | 0.24 % |
| Synopsys Inc | 601 | 290K $ | 0.23 % |
| Cadence Design Systems Inc | 866 | 285.4K $ | 0.23 % |
| MercadoLibre Inc | 159 | 285K $ | 0.22 % |
| Automatic Data Processing Inc | 1,263 | 267.7K $ | 0.21 % |
| CSX Corp | 5,834 | 265K $ | 0.21 % |
| O'Reilly Automotive Inc | 2,631 | 261.5K $ | 0.21 % |
| Monolithic Power Systems Inc | 154 | 248.6K $ | 0.20 % |
| Mondelez International Inc | 4,022 | 247.1K $ | 0.19 % |
| Monster Beverage Corp | 3,069 | 236.5K $ | 0.19 % |
| NXP Semiconductors NV | 793 | 232.8K $ | 0.18 % |
| American Electric Power Co Inc | 1,697 | 232.7K $ | 0.18 % |
| Ross Stores Inc | 1,015 | 231.2K $ | 0.18 % |
| Regeneron Pharmaceuticals, Inc. | 326 | 230.5K $ | 0.18 % |
| Cintas Corp | 1,255 | 219.3K $ | 0.17 % |
| DoorDash Inc | 1,286 | 216.9K $ | 0.17 % |
| Baker Hughes Co | 3,101 | 216K $ | 0.17 % |
| Warner Bros Discovery Inc | 7,781 | 210.5K $ | 0.17 % |
| PDD Holdings Inc | 2,096 | 209.3K $ | 0.17 % |
| PACCAR Inc | 1,650 | 196K $ | 0.15 % |
| Fortinet Inc | 2,321 | 195.7K $ | 0.15 % |
| Airbnb Inc | 1,329 | 186.5K $ | 0.15 % |
| Diamondback Energy Inc | 885 | 182K $ | 0.14 % |
| Strategy Inc | 986 | 163.1K $ | 0.13 % |
| Xcel Energy Inc | 1,957 | 162.3K $ | 0.13 % |
| Fastenal Co | 3,603 | 161.9K $ | 0.13 % |
| Electronic Arts Inc | 785 | 158.9K $ | 0.13 % |
| Microchip Technology Inc | 1,698 | 157.8K $ | 0.12 % |
| Autodesk Inc | 665 | 157.6K $ | 0.12 % |
| Ferrovial SE | 2,257 | 155.5K $ | 0.12 % |
| Exelon Corp | 3,209 | 147.6K $ | 0.12 % |
| PayPal Holdings Inc | 2,889 | 144.9K $ | 0.11 % |
| IDEXX Laboratories Inc | 250 | 140.2K $ | 0.11 % |
| Old Dominion Freight Line Inc | 654 | 138.9K $ | 0.11 % |
| Datadog Inc | 1,031 | 136.3K $ | 0.11 % |
| Coca-Cola Europacific Partners PLC | 1,438 | 136K $ | 0.11 % |
| Thomson Reuters Corp | 1,396 | 133.6K $ | 0.11 % |
| Alnylam Pharmaceuticals Inc | 416 | 128.7K $ | 0.10 % |
| Keurig Dr Pepper Inc | 4,263 | 125.3K $ | 0.10 % |
| Take-Two Interactive Software Inc | 581 | 124.2K $ | 0.10 % |
| Roper Technologies Inc | 323 | 114.6K $ | 0.09 % |
| Paychex Inc | 1,126 | 104.3K $ | 0.08 % |
| Axon Enterprise Inc | 252 | 101.2K $ | 0.08 % |
| Copart Inc | 3,036 | 100.5K $ | 0.08 % |
| Insmed Inc | 676 | 92.2K $ | 0.07 % |
| ARM Holdings PLC | 438 | 92.1K $ | 0.07 % |
| GE HealthCare Technologies Inc | 1,429 | 86.9K $ | 0.07 % |
| Kraft Heinz Co/The | 3,714 | 84.2K $ | 0.07 % |
| Workday Inc | 668 | 81.8K $ | 0.06 % |
| Verisk Analytics Inc | 433 | 79.9K $ | 0.06 % |
| Cognizant Technology Solutions Corp. | 1,500 | 79.4K $ | 0.06 % |
| Dexcom Inc | 1,208 | 71.9K $ | 0.06 % |
| Zscaler Inc | 504 | 65.9K $ | 0.05 % |
| Charter Communications, Inc. | 397 | 65.6K $ | 0.05 % |
| CoStar Group Inc | 1,317 | 45.6K $ | 0.04 % |