Holdings of LARGE-CAP GROWTH PROFUND
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- Net assets
- 18.9M $ including 18.8M $ in equities, 99.7 %
- Positions
- 145 in 2 countries
- Top ten
- 60.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Carnival Corp | 652 | 17.3K $ | 0.09 % |
| 102 | Casey's General Stores Inc | 21 | 17.3K $ | 0.09 % |
| 103 | Expedia Group Inc | 67 | 16.6K $ | 0.09 % |
| 104 | Autodesk Inc | 70 | 16.6K $ | 0.09 % |
| 105 | Tapestry Inc | 114 | 16.5K $ | 0.09 % |
| 106 | Carvana Co | 40 | 15.8K $ | 0.08 % |
| 107 | Airbnb Inc | 112 | 15.7K $ | 0.08 % |
| 108 | Simon Property Group Inc | 76 | 15.5K $ | 0.08 % |
| 109 | Rockwell Automation Inc | 34 | 13.9K $ | 0.07 % |
| 110 | NRG Energy Inc | 89 | 13.8K $ | 0.07 % |
| 111 | Ulta Beauty Inc | 25 | 13.4K $ | 0.07 % |
| 112 | MSCI Inc | 22 | 13K $ | 0.07 % |
| 113 | VeriSign Inc | 47 | 12.6K $ | 0.07 % |
| 114 | Edwards Lifesciences Corp | 151 | 12.6K $ | 0.07 % |
| 115 | First Solar Inc | 62 | 12.5K $ | 0.07 % |
| 116 | Jabil Inc | 37 | 12.5K $ | 0.07 % |
| 117 | Electronic Arts Inc | 61 | 12.3K $ | 0.07 % |
| 118 | Ventas Inc | 140 | 12.3K $ | 0.07 % |
| 119 | Yum! Brands Inc | 77 | 12.3K $ | 0.07 % |
| 120 | Axon Enterprise Inc | 29 | 11.7K $ | 0.06 % |
| 121 | Take-Two Interactive Software Inc | 52 | 11.1K $ | 0.06 % |
| 122 | ResMed Inc | 45 | 9.6K $ | 0.05 % |
| 123 | Las Vegas Sands Corp | 173 | 9.4K $ | 0.05 % |
| 124 | Rollins Inc | 167 | 9.3K $ | 0.05 % |
| 125 | EchoStar Corp | 75 | 9.2K $ | 0.05 % |
| 126 | Incyte Corp | 95 | 9.1K $ | 0.05 % |
| 127 | Cboe Global Markets Inc | 29 | 8.7K $ | 0.05 % |
| 128 | Cincinnati Financial Corp | 51 | 8.3K $ | 0.04 % |
| 129 | Ralph Lauren Corp | 22 | 7.9K $ | 0.04 % |
| 130 | Verisk Analytics Inc | 42 | 7.7K $ | 0.04 % |
| 131 | Mettler-Toledo International Inc | 6 | 7.7K $ | 0.04 % |
| 132 | Live Nation Entertainment Inc | 46 | 7.3K $ | 0.04 % |
| 133 | Fair Isaac Corp | 7 | 7.2K $ | 0.04 % |
| 134 | TKO Group Holdings Inc | 38 | 7.1K $ | 0.04 % |
| 135 | Insulet Corp | 40 | 6.9K $ | 0.04 % |
| 136 | Dexcom Inc | 113 | 6.7K $ | 0.04 % |
| 137 | W R Berkley Corp | 98 | 6.5K $ | 0.03 % |
| 138 | Workday Inc | 52 | 6.4K $ | 0.03 % |
| 139 | STERIS PLC | 27 | 5.9K $ | 0.03 % |
| 140 | Wynn Resorts Ltd | 49 | 5.2K $ | 0.03 % |
| 141 | Fox Corp | 76 | 4.8K $ | 0.03 % |
| 142 | Allegion plc | 26 | 3.6K $ | 0.02 % |
| 143 | Fox Corp | 55 | 3.1K $ | 0.02 % |
| 144 | Norwegian Cruise Line Holdings Ltd | 147 | 2.7K $ | 0.01 % |
| 145 | First Horizon Corp | 1 | 19.9 $ | 0.00 % |
Sector breakdown
- Technology 48.6 %
- Communication 17.6 %
- Consumer discretionary 9.2 %
- Financials 8.9 %
- Industrials 6.5 %
- Health care 5.8 %
- Consumer staples 1.0 %
- Real estate 0.6 %
- Utilities 0.4 %
- Materials 0.4 %
- Unattributed 1.2 %
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 | 144 | 18.8M $ | 99.82 % |
| 2 | Ireland | 1 | 33.3K $ | 0.18 % |
Cite this page
Titelia. "Holdings of LARGE-CAP GROWTH PROFUND". https://titelia.com/en/funds/S000003072