Holdings of NASDAQ-100 PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- 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 |
|---|---|---|---|---|
| 101 | Kraft Heinz Co/The | 3,630 | 93.8K $ | 0.07 % |
| 102 | ALNYLAM PHARMACEUTICALS INC | 409 | 84.1K $ | 0.07 % |
| 103 | Copart Inc | 2,835 | 82.6K $ | 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