Titelia

Holdings of LARGE-CAP GROWTH PROFUND

ProFunds · 145 declared positions · as of Apr 30, 2026

Original filing · Net assets 18.9M $ · Ten largest lines: 60.7 % of the equity sleeve

Sector breakdown

  • Technology 48.4 %
  • Communication 17.3 %
  • Consumer discretionary 8.7 %
  • Financials 8.4 %
  • Industrials 6.2 %
  • Health care 5.5 %
  • Consumer staples 1.0 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 3.2 %

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 99.8 %
  • IE 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US14418.8M $99.82 %
IE133.3K $0.18 %

Positions

CompanySharesValueWeight
NVIDIA Corp 13,7472.7M $14.54 %
Microsoft Corp 4,2011.7M $9.08 %
Alphabet Inc 3,2931.3M $6.72 %
Apple Inc 4,1521.1M $5.97 %
Broadcom Inc 2,6831.1M $5.94 %
Alphabet Inc 2,6471M $5.36 %
Amazon.com Inc 2,929776.4K $4.12 %
Meta Platforms Inc 1,239758.2K $4.02 %
Berkshire Hathaway Inc 1,035490.2K $2.60 %
Eli Lilly & Co 449419.6K $2.22 %
Tesla Inc 986376.3K $1.99 %
Micron Technology Inc 637329.4K $1.75 %
Advanced Micro Devices Inc 923327.2K $1.73 %
JPMorgan Chase & Co 1,035324.2K $1.72 %
Caterpillar Inc 263234.1K $1.24 %
Netflix Inc 2,389223.6K $1.19 %
Johnson & Johnson 804184.8K $0.98 %
Lam Research Corp 707182.3K $0.97 %
Palantir Technologies Inc 1,292179.7K $0.95 %
Applied Materials Inc 450177.5K $0.94 %
Visa Inc 525173.2K $0.92 %
GE Vernova Inc 153165.8K $0.88 %
Mastercard Inc 308154.9K $0.82 %
RTX Corp 759133.6K $0.71 %
KLA Corp 74129.5K $0.69 %
Cisco Systems, Inc. 1,183108.2K $0.57 %
Amphenol Corp 696102.5K $0.54 %
Goldman Sachs Group Inc/The 110101.6K $0.54 %
Arista Networks Inc 583100.7K $0.53 %
AbbVie Inc 45997K $0.51 %
Sandisk Corp/DE 8492.1K $0.49 %
Intuitive Surgical Inc 20192K $0.49 %
General Electric Co 30889.3K $0.47 %
Uber Technologies Inc 1,16586.9K $0.46 %
Welltower Inc 39485.6K $0.45 %
Philip Morris International Inc. 49281.2K $0.43 %
Oracle Corp 49880.4K $0.43 %
Morgan Stanley 41478.9K $0.42 %
Booking Holdings Inc 44775.3K $0.40 %
Coca-Cola Co/The 92272.6K $0.38 %
Amgen Inc 20771.7K $0.38 %
Vertiv Holdings Co 21771.3K $0.38 %
Newmont Corp 61768.5K $0.36 %
AppLovin Corp 15368.3K $0.36 %
American Express Co 20666.5K $0.35 %
Crowdstrike Holdings Inc 14363.7K $0.34 %
International Business Machines Corp. 27463.3K $0.34 %
Quanta Services Inc 8461.1K $0.32 %
Howmet Aerospace Inc 22755.2K $0.29 %
TJX Cos Inc/The 34654.2K $0.29 %
Seagate Technology Holdings PLC 8053.9K $0.29 %
McDonald's Corp. 17852.3K $0.28 %
Corning Inc 30449.9K $0.26 %
Gilead Sciences Inc 38049.7K $0.26 %
O'Reilly Automotive Inc 47547.2K $0.25 %
Palo Alto Networks Inc 25545.7K $0.24 %
Marriott International Inc/MD 12645.5K $0.24 %
Boeing Co/The 19544.7K $0.24 %
Monolithic Power Systems Inc 2743.6K $0.23 %
Hilton Worldwide Holdings Inc 13142.5K $0.23 %
Ciena Corp 8042.2K $0.22 %
HCA Healthcare Inc 8938.7K $0.21 %
Royal Caribbean Cruises Ltd 14337.7K $0.20 %
Progressive Corp/The 18737.6K $0.20 %
Constellation Energy Corp. 11937.2K $0.20 %
TransDigm Group Inc 3237.1K $0.20 %
Parker-Hannifin Corp 4036.4K $0.19 %
Lumentum Holdings Inc 4036.1K $0.19 %
DoorDash Inc 21135.6K $0.19 %
Cummins Inc 5335.6K $0.19 %
Comfort Systems USA Inc 1935K $0.19 %
Intuit Inc 8934.6K $0.18 %
Coherent Corp 10633.9K $0.18 %
Johnson Controls International plc 22833.3K $0.18 %
Trane Technologies PLC 6733K $0.17 %
Bank of New York Mellon Corp/The 24532.9K $0.17 %
CME Group Inc 11432.8K $0.17 %
S&P Global Inc 7632.8K $0.17 %
Robinhood Markets Inc 44732.6K $0.17 %
Boston Scientific Corp 56332.4K $0.17 %
ServiceNow Inc 36031.8K $0.17 %
Cadence Design Systems Inc 9631.6K $0.17 %
Monster Beverage Corp 40431.1K $0.17 %
Vistra Corp 18028.4K $0.15 %
General Dynamics Corp 7626.2K $0.14 %
Stryker Corp 8225.8K $0.14 %
IDEXX Laboratories Inc 4525.2K $0.13 %
Datadog Inc 18624.6K $0.13 %
TE Connectivity PLC 11524.3K $0.13 %
EMCOR Group Inc 2522.3K $0.12 %
AutoZone Inc 622.2K $0.12 %
KKR & Co Inc 20921.8K $0.12 %
Interactive Brokers Group Inc 25320.1K $0.11 %
Ross Stores Inc 8719.8K $0.11 %
eBay Inc 18919.6K $0.10 %
Fortinet Inc 22519K $0.10 %
Moody's Corp 4118.9K $0.10 %
United Rentals Inc 1918.2K $0.10 %
Apollo Global Management Inc 13917.9K $0.09 %
Teradyne Inc 5217.9K $0.09 %
Carnival Corp 65217.3K $0.09 %
Casey's General Stores Inc 2117.3K $0.09 %
Expedia Group Inc 6716.6K $0.09 %
Autodesk Inc 7016.6K $0.09 %
Tapestry Inc 11416.5K $0.09 %
Carvana Co 4015.8K $0.08 %
Airbnb Inc 11215.7K $0.08 %
Simon Property Group Inc 7615.5K $0.08 %
Rockwell Automation Inc 3413.9K $0.07 %
NRG Energy Inc 8913.8K $0.07 %
Ulta Beauty Inc 2513.4K $0.07 %
MSCI Inc 2213K $0.07 %
VeriSign Inc 4712.6K $0.07 %
Edwards Lifesciences Corp 15112.6K $0.07 %
First Solar Inc 6212.5K $0.07 %
Jabil Inc 3712.5K $0.07 %
Electronic Arts Inc 6112.3K $0.07 %
Ventas Inc 14012.3K $0.07 %
Yum! Brands Inc 7712.3K $0.07 %
Axon Enterprise Inc 2911.7K $0.06 %
Take-Two Interactive Software Inc 5211.1K $0.06 %
ResMed Inc 459.6K $0.05 %
Las Vegas Sands Corp 1739.4K $0.05 %
Rollins Inc 1679.3K $0.05 %
EchoStar Corp 759.2K $0.05 %
Incyte Corp 959.1K $0.05 %
Cboe Global Markets Inc 298.7K $0.05 %
Cincinnati Financial Corp 518.3K $0.04 %
Ralph Lauren Corp 227.9K $0.04 %
Verisk Analytics Inc 427.7K $0.04 %
Mettler-Toledo International Inc 67.7K $0.04 %
Live Nation Entertainment Inc 467.3K $0.04 %
Fair Isaac Corp 77.2K $0.04 %
TKO Group Holdings Inc 387.1K $0.04 %
Insulet Corp 406.9K $0.04 %
Dexcom Inc 1136.7K $0.04 %
W R Berkley Corp 986.5K $0.03 %
Workday Inc 526.4K $0.03 %
STERIS PLC 275.9K $0.03 %
Wynn Resorts Ltd 495.2K $0.03 %
Fox Corp 764.8K $0.03 %
Allegion plc 263.6K $0.02 %
Fox Corp 553.1K $0.02 %
Norwegian Cruise Line Holdings Ltd 1472.7K $0.01 %
First Horizon Corp 119.9 $0.00 %