Holdings of LARGE-CAP GROWTH PROFUND
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- Net assets
- 16.8M $ including 16.7M $ in equities, 99.7 %
- Positions
- 148 in 2 countries
- Top ten
- 59.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,640 | 2.3M $ | 13.92 % |
| 2 | Microsoft Corp | 3,570 | 1.7M $ | 9.88 % |
| 3 | Apple Inc | 3,529 | 1.1M $ | 6.49 % |
| 4 | Alphabet Inc | 2,818 | 1M $ | 5.98 % |
| 5 | Broadcom Inc | 2,275 | 885.6K $ | 5.27 % |
| 6 | Alphabet Inc | 2,272 | 810.3K $ | 4.83 % |
| 7 | Amazon.com Inc | 2,493 | 677K $ | 4.03 % |
| 8 | Meta Platforms Inc | 1,056 | 587.9K $ | 3.50 % |
| 9 | Berkshire Hathaway Inc | 879 | 449.6K $ | 2.68 % |
| 10 | Micron Technology Inc | 541 | 445.3K $ | 2.65 % |
| 11 | Eli Lilly & Co | 380 | 436.6K $ | 2.60 % |
| 12 | Advanced Micro Devices Inc | 784 | 373.3K $ | 2.22 % |
| 13 | JPMorgan Chase & Co | 874 | 307.5K $ | 1.83 % |
| 14 | Tesla Inc | 840 | 261.4K $ | 1.56 % |
| 15 | Applied Materials Inc | 382 | 193.9K $ | 1.15 % |
| 16 | CATERPILLAR INC | 221 | 180.1K $ | 1.07 % |
| 17 | Lam Research Corp | 601 | 176.1K $ | 1.05 % |
| 18 | Johnson & Johnson | 682 | 174.8K $ | 1.04 % |
| 19 | Visa Inc | 440 | 161.1K $ | 0.96 % |
| 20 | Mastercard Inc | 261 | 149.6K $ | 0.89 % |
| 21 | Netflix Inc | 2,023 | 145.1K $ | 0.86 % |
| 22 | RTX Corp | 647 | 139.2K $ | 0.83 % |
| 23 | Palantir Technologies Inc | 1,104 | 135.9K $ | 0.81 % |
| 24 | GE VERNOVA INC | 128 | 126.8K $ | 0.75 % |
| 25 | CISCO SYSTEMS INC | 1,006 | 116.7K $ | 0.69 % |
| 26 | KLA Corp | 628 | 114.8K $ | 0.68 % |
| 27 | AbbVie Inc | 390 | 97.9K $ | 0.58 % |
| 28 | Amphenol Corp | 589 | 94.7K $ | 0.56 % |
| 29 | General Electric Co | 262 | 94.3K $ | 0.56 % |
| 30 | Goldman Sachs Group Inc/The | 92 | 93.7K $ | 0.56 % |
| 31 | Crowdstrike Holdings Inc | 490 | 93.5K $ | 0.56 % |
| 32 | Arista Networks Inc | 496 | 89.5K $ | 0.53 % |
| 33 | Sandisk Corp | 72 | 87.5K $ | 0.52 % |
| 34 | Philip Morris International Inc | 419 | 80K $ | 0.48 % |
| 35 | Welltower Inc | 340 | 79.7K $ | 0.47 % |
| 36 | Morgan Stanley | 352 | 74.1K $ | 0.44 % |
| 37 | Palo Alto Networks Inc | 218 | 72.3K $ | 0.43 % |
| 38 | Booking Holdings Inc | 372 | 71.8K $ | 0.43 % |
| 39 | Uber Technologies Inc | 977 | 68.7K $ | 0.41 % |
| 40 | Coca-Cola Co/The | 783 | 68.6K $ | 0.41 % |
| 41 | Amgen Inc | 176 | 67.8K $ | 0.40 % |
| 42 | Intuitive Surgical Inc | 170 | 60.1K $ | 0.36 % |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | 70 | 59.9K $ | 0.36 % |
| 44 | American Express Co | 174 | 58.5K $ | 0.35 % |
| 45 | Oracle Corp | 423 | 54.9K $ | 0.33 % |
| 46 | Howmet Aerospace Inc | 193 | 54.5K $ | 0.32 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 234 | 52.3K $ | 0.31 % |
| 48 | AppLovin Corp | 128 | 50.7K $ | 0.30 % |
| 49 | Quanta Services Inc | 73 | 48.7K $ | 0.29 % |
| 50 | Newmont Corp | 512 | 48K $ | 0.29 % |
| 51 | TJX Cos Inc/The | 291 | 45.8K $ | 0.27 % |
| 52 | Vertiv Holdings Co | 185 | 44.7K $ | 0.27 % |
| 53 | Datadog Inc | 159 | 42.6K $ | 0.25 % |
| 54 | Gilead Sciences Inc | 323 | 42.1K $ | 0.25 % |
| 55 | McDonald's Corp | 151 | 40.9K $ | 0.24 % |
| 56 | Marriott International Inc/MD | 105 | 39K $ | 0.23 % |
| 57 | Royal Caribbean Cruises Ltd | 120 | 38.2K $ | 0.23 % |
| 58 | Marvell Technology Inc | 198 | 37.1K $ | 0.22 % |
| 59 | Boeing Co/The | 167 | 36.1K $ | 0.22 % |
| 60 | Corning Inc | 260 | 35.9K $ | 0.21 % |
| 61 | DoorDash Inc | 183 | 35.9K $ | 0.21 % |
| 62 | O'Reilly Automotive Inc | 398 | 35.6K $ | 0.21 % |
| 63 | Hilton Worldwide Holdings Inc | 109 | 34.9K $ | 0.21 % |
| 64 | ServiceNow Inc | 303 | 33.7K $ | 0.20 % |
| 65 | Parker-Hannifin Corp | 34 | 33.2K $ | 0.20 % |
| 66 | Progressive Corp/The | 157 | 33.2K $ | 0.20 % |
| 67 | Monster Beverage Corp | 342 | 33K $ | 0.20 % |
| 68 | Robinhood Markets Inc | 380 | 32.9K $ | 0.20 % |
| 69 | MONOLITHIC POWER SYSTEMS INC | 23 | 32.8K $ | 0.20 % |
| 70 | TransDigm Group Inc | 26 | 32.6K $ | 0.19 % |
| 71 | Bank of New York Mellon Corp/The | 206 | 32.2K $ | 0.19 % |
| 72 | Fortinet Inc | 189 | 30.6K $ | 0.18 % |
| 73 | HCA Healthcare Inc | 75 | 30.2K $ | 0.18 % |
| 74 | COMFORT SYSTEMS USA INC | 17 | 29.4K $ | 0.18 % |
| 75 | Cummins Inc | 45 | 28.5K $ | 0.17 % |
| 76 | Johnson Controls International plc | 193 | 28.3K $ | 0.17 % |
| 77 | Cadence Design Systems Inc | 83 | 28.2K $ | 0.17 % |
| 78 | LUMENTUM HOLDINGS INC | 39 | 27.8K $ | 0.17 % |
| 79 | CONSTELLATION ENERGY CORP | 102 | 26.8K $ | 0.16 % |
| 80 | S&P Global Inc | 65 | 26.8K $ | 0.16 % |
| 81 | Ciena Corp | 69 | 26K $ | 0.15 % |
| 82 | CME Group Inc | 97 | 26K $ | 0.15 % |
| 83 | Trane Technologies PLC | 57 | 25.9K $ | 0.15 % |
| 84 | General Dynamics Corp | 65 | 24.9K $ | 0.15 % |
| 85 | Coherent Corp | 93 | 24.4K $ | 0.15 % |
| 86 | Intuit Inc | 74 | 23.4K $ | 0.14 % |
| 87 | Stryker Corp | 70 | 22.8K $ | 0.14 % |
| 88 | VISTRA CORP | 153 | 22.7K $ | 0.14 % |
| 89 | Boston Scientific Corp | 478 | 22.3K $ | 0.13 % |
| 90 | IDEXX Laboratories Inc | 39 | 21.8K $ | 0.13 % |
| 91 | Flex Ltd | 176 | 20K $ | 0.12 % |
| 92 | TE Connectivity PLC | 96 | 19.7K $ | 0.12 % |
| 93 | Interactive Brokers Group Inc | 214 | 18.8K $ | 0.11 % |
| 94 | United Rentals Inc | 17 | 18.3K $ | 0.11 % |
| 95 | Ross Stores Inc | 73 | 18.3K $ | 0.11 % |
| 96 | KKR & Co Inc | 179 | 18.2K $ | 0.11 % |
| 97 | eBay Inc | 157 | 17.9K $ | 0.11 % |
| 98 | Carnival Corp Ltd | 621 | 17.3K $ | 0.10 % |
| 99 | EMCOR Group Inc | 21 | 16.7K $ | 0.10 % |
| 100 | Moody's Corp | 35 | 16.7K $ | 0.10 % |
Sector breakdown
- Technology 51.0 %
- Communication 15.4 %
- Financials 9.2 %
- Consumer discretionary 8.5 %
- Industrials 6.2 %
- Health care 6.1 %
- Consumer staples 1.1 %
- Real estate 0.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 1.3 %
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 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 16.7M $ | 99.83 % |
| 2 | Ireland | 1 | 28.3K $ | 0.17 % |
Cite this page
Titelia. "Holdings of LARGE-CAP GROWTH PROFUND". https://titelia.com/en/funds/S000003072