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 |
|---|---|---|---|---|
| 101 | Expedia Group Inc | 56 | 16.5K $ | 0.10 % |
| 102 | Teradyne Inc | 44 | 16.2K $ | 0.10 % |
| 103 | AutoZone Inc | 5 | 15.1K $ | 0.09 % |
| 104 | Casey's General Stores Inc | 17 | 14.8K $ | 0.09 % |
| 105 | Tapestry Inc | 97 | 14.8K $ | 0.09 % |
| 106 | Apollo Global Management Inc | 117 | 14.7K $ | 0.09 % |
| 107 | Simon Property Group Inc | 64 | 14.7K $ | 0.09 % |
| 108 | Rockwell Automation Inc | 30 | 14.4K $ | 0.09 % |
| 109 | Airbnb Inc | 95 | 14.4K $ | 0.09 % |
| 110 | Autodesk Inc | 59 | 13.8K $ | 0.08 % |
| 111 | Axon Enterprise Inc | 25 | 13.2K $ | 0.08 % |
| 112 | VeriSign Inc | 41 | 11.9K $ | 0.07 % |
| 113 | VENTAS INC | 120 | 11.2K $ | 0.07 % |
| 114 | First Solar Inc | 53 | 11.2K $ | 0.07 % |
| 115 | Carvana Co | 175 | 10.9K $ | 0.07 % |
| 116 | Edwards Lifesciences Corp | 126 | 10.8K $ | 0.06 % |
| 117 | Ulta Beauty Inc | 21 | 10.8K $ | 0.06 % |
| 118 | Electronic Arts Inc | 51 | 10.7K $ | 0.06 % |
| 119 | Take-Two Interactive Software Inc | 44 | 10.7K $ | 0.06 % |
| 120 | MSCI Inc | 18 | 10.3K $ | 0.06 % |
| 121 | NRG ENERGY INC | 75 | 10.1K $ | 0.06 % |
| 122 | Yum! Brands Inc | 64 | 9.8K $ | 0.06 % |
| 123 | Jabil Inc | 31 | 9.8K $ | 0.06 % |
| 124 | Incyte Corp | 81 | 9.7K $ | 0.06 % |
| 125 | Veeva Systems Inc | 45 | 9.2K $ | 0.05 % |
| 126 | ResMed Inc | 40 | 8.4K $ | 0.05 % |
| 127 | Dexcom Inc | 94 | 7.8K $ | 0.05 % |
| 128 | Cboe Global Markets Inc | 25 | 7.8K $ | 0.05 % |
| 129 | Cincinnati Financial Corp | 43 | 7.6K $ | 0.05 % |
| 130 | Las Vegas Sands Corp | 144 | 7K $ | 0.04 % |
| 131 | Live Nation Entertainment Inc | 40 | 7K $ | 0.04 % |
| 132 | Ralph Lauren Corp | 18 | 6.8K $ | 0.04 % |
| 133 | Verisk Analytics Inc | 35 | 6.8K $ | 0.04 % |
| 134 | Workday Inc | 42 | 6.7K $ | 0.04 % |
| 135 | W R Berkley Corp | 81 | 5.9K $ | 0.04 % |
| 136 | Mettler-Toledo International Inc | 4 | 5.7K $ | 0.03 % |
| 137 | Fair Isaac Corp | 5 | 5.6K $ | 0.03 % |
| 138 | EchoStar Corp | 66 | 5.5K $ | 0.03 % |
| 139 | Insulet Corp | 33 | 5.5K $ | 0.03 % |
| 140 | TKO Group Holdings Inc | 30 | 5.5K $ | 0.03 % |
| 141 | Rollins Inc | 140 | 5.3K $ | 0.03 % |
| 142 | STERIS PLC | 23 | 5.3K $ | 0.03 % |
| 143 | WYNN RESORTS LTD | 40 | 4K $ | 0.02 % |
| 144 | Fox Corp | 64 | 3.7K $ | 0.02 % |
| 145 | Allegion plc | 23 | 3.6K $ | 0.02 % |
| 146 | Norwegian Cruise Line Holdings Ltd | 126 | 2.3K $ | 0.01 % |
| 147 | Fox Corp | 44 | 2.3K $ | 0.01 % |
| 148 | FIRST HORIZON CORP | 1 | 20.4 $ | 0.00 % |
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