Titelia

Holdings of MID-CAP GROWTH PROFUND

ProFunds · 242 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.9M $ · Ten largest lines: 14.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 90.2 %
  • IE 2.0 %
  • SG 1.9 %
  • GB 1.8 %
  • KY 1.4 %
  • BM 1.4 %
  • CA 1.2 %
  • VG 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2304.4M $90.20 %
IE299K $2.04 %
SG193.9K $1.94 %
GB185.3K $1.76 %
KY168.3K $1.41 %
BM465.7K $1.35 %
CA260.2K $1.24 %
VG13.1K $0.06 %

Positions

CompanySharesValueWeight
Flex Ltd 1,02693.9K $1.93 %
TechnipFMC PLC 1,12985.3K $1.76 %
Curtiss-Wright Corp 10474.9K $1.54 %
XPO Inc 32772K $1.48 %
United Therapeutics Corp 12068.6K $1.41 %
Fabrinet 10068.3K $1.41 %
MasTec Inc 17267.8K $1.39 %
nVent Electric PLC 45164.4K $1.33 %
Everpure Inc 87562.5K $1.29 %
Twilio Inc 42262.5K $1.29 %
Woodward Inc 16760.6K $1.25 %
Carpenter Technology Corp 13859.1K $1.22 %
ATI Inc 37958.9K $1.21 %
BWX Technologies Inc 25655.4K $1.14 %
RB Global Inc 51954.1K $1.11 %
Royal Gold Inc 22652.7K $1.09 %
RBC Bearings Inc 8852.7K $1.09 %
ITT Inc 24151.7K $1.06 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18151K $1.05 %
API Group Corp 1,07149K $1.01 %
TALEN ENERGY CORP 12646.9K $0.97 %
TTM Technologies Inc 28845.6K $0.94 %
Somnigroup International Inc 58644.5K $0.91 %
Sterling Infrastructure Inc 8543.8K $0.90 %
Tenet Healthcare Corp 24643.6K $0.90 %
Advanced Energy Industries Inc 10640.7K $0.84 %
MKS Inc 13237.5K $0.77 %
Neurocrine Biosciences Inc 28036.9K $0.76 %
Five Below Inc 15336.1K $0.74 %
Penumbra Inc 11035.9K $0.74 %
New York Times Co/The 45235.7K $0.74 %
SiTime Corp 6234.9K $0.72 %
Okta Inc 47334.8K $0.72 %
Rambus Inc 30034.5K $0.71 %
Jazz Pharmaceuticals PLC 17034.5K $0.71 %
Dycom Industries Inc 8334.4K $0.71 %
Burlington Stores Inc 10734.2K $0.70 %
TopBuild Corp 7734.1K $0.70 %
Hecla Mining Co 1,87133.7K $0.69 %
Guidewire Software Inc 23732.8K $0.68 %
Kratos Defense & Security Solutions, Inc. 51532.5K $0.67 %
Exelixis Inc 72532.2K $0.66 %
CACI International Inc 6232.2K $0.66 %
Coca-Cola Consolidated Inc 15732.2K $0.66 %
Nextpower Inc 27032.2K $0.66 %
Elanco Animal Health Inc 1,38731K $0.64 %
DT Midstream Inc 20530.3K $0.62 %
SPX Technologies Inc 13830.2K $0.62 %
Mueller Industries Inc 22330.2K $0.62 %
Dynatrace Inc 83430.2K $0.62 %
Ensign Group Inc/The 16130.1K $0.62 %
Texas Roadhouse Inc 18529.8K $0.61 %
Illumina Inc 23029.2K $0.60 %
Arrowhead Pharmaceuticals Inc 39228.8K $0.59 %
Globus Medical Inc 31128K $0.58 %
Encompass Health Corp 28028K $0.58 %
Lincoln Electric Holdings Inc 10527.8K $0.57 %
Lattice Semiconductor Corp 22527.5K $0.57 %
Medpace Holdings Inc 6326.4K $0.54 %
Flowserve Corp 35426.1K $0.54 %
Chart Industries Inc 12425.8K $0.53 %
East West Bancorp Inc 19624.8K $0.51 %
CareTrust REIT Inc 62324.6K $0.51 %
Entegris Inc 17024K $0.49 %
Moog Inc 7923.8K $0.49 %
FirstCash Holdings Inc 10923.8K $0.49 %
WP Carey Inc 32323.6K $0.48 %
Tetra Tech Inc 72823.5K $0.48 %
Affiliated Managers Group Inc 7823K $0.47 %
First Industrial Realty Trust Inc 36922.9K $0.47 %
Watts Water Technologies Inc 7622.8K $0.47 %
Clean Harbors Inc 7222.5K $0.46 %
EnerSys 10422.2K $0.46 %
Pinterest Inc 1,11021.8K $0.45 %
Evercore Inc 6721.5K $0.44 %
DigitalOcean Holdings Inc 22221.4K $0.44 %
InterDigital Inc 7221.4K $0.44 %
Omega Healthcare Investors Inc 44620.9K $0.43 %
Halozyme Therapeutics Inc 32920.9K $0.43 %
Roivant Sciences Ltd 73020.8K $0.43 %
Antero Midstream Corp 92420.2K $0.42 %
Kinsale Capital Group Inc 6220.1K $0.41 %
Lamar Advertising Co 14520K $0.41 %
Hexcel Corp 21219.9K $0.41 %
Onto Innovation Inc 6719.8K $0.41 %
TransUnion 27819.7K $0.41 %
RenaissanceRe Holdings Ltd 6419.6K $0.40 %
UL Solutions Inc 21619.5K $0.40 %
Ormat Technologies Inc 17019.5K $0.40 %
HealthEquity Inc 23819.5K $0.40 %
Solstice Advanced Materials Inc 23419.2K $0.39 %
Donaldson Co Inc 21619K $0.39 %
Graco Inc 23618.9K $0.39 %
Churchill Downs Inc 18518.7K $0.38 %
Nutanix Inc 45318.5K $0.38 %
EastGroup Properties Inc 9218.5K $0.38 %
Stifel Financial Corp 23418.4K $0.38 %
Valaris Ltd 18018.4K $0.38 %
Applied Industrial Technologies Inc 5817.7K $0.37 %
AAON Inc 19017.7K $0.36 %
Carlisle Cos Inc 4917.4K $0.36 %
Equity LifeStyle Properties Inc 27517.4K $0.36 %
AeroVironment Inc 8917.4K $0.36 %
Gaming and Leisure Properties Inc 35617.3K $0.36 %
Vicor Corp 6417.2K $0.35 %
Advanced Drainage Systems Inc 11316.9K $0.35 %
Acuity Inc 5816.8K $0.35 %
Dick's Sporting Goods Inc 7416.8K $0.35 %
Service Corp International/US 20716.8K $0.35 %
BioMarin Pharmaceutical Inc 30716.6K $0.34 %
Valmont Industries Inc 3216.3K $0.33 %
Equitable Holdings Inc 38016K $0.33 %
Hims & Hers Health Inc 58215.8K $0.33 %
Planet Fitness Inc 23115.4K $0.32 %
American Healthcare REIT Inc 30315.4K $0.32 %
Docusign Inc 33015.2K $0.31 %
RPM International Inc 14715K $0.31 %
Celsius Holdings Inc 44615K $0.31 %
Ollie's Bargain Outlet Holdings Inc 17214.9K $0.31 %
NewMarket Corp 2214.9K $0.31 %
Primerica Inc 5214.6K $0.30 %
MP Materials Corp 22114.6K $0.30 %
Sabra Health Care REIT Inc 70514.6K $0.30 %
Carlyle Group Inc/The 28314.2K $0.29 %
Boyd Gaming Corp 16114K $0.29 %
ExlService Holdings Inc 43914K $0.29 %
Manhattan Associates Inc 10113.9K $0.29 %
SEI Investments Co 15313.9K $0.29 %
National Fuel Gas Co 16413.8K $0.28 %
Autoliv Inc 11913.8K $0.28 %
AECOM 15913.4K $0.28 %
Hyatt Hotels Corp 7913.2K $0.27 %
Old Republic International Corp 33113.2K $0.27 %
Cirrus Logic Inc 8013K $0.27 %
Masimo Corp 7313K $0.27 %
Grand Canyon Education Inc 7713K $0.27 %
Paylocity Holding Corp 12212.9K $0.26 %
Cognex Corp 23012.8K $0.26 %
Cullen/Frost Bankers Inc 8812.8K $0.26 %
Wingstop Inc 7712.6K $0.26 %
STAG Industrial Inc 32612.6K $0.26 %
Oshkosh Corp 8012.5K $0.26 %
Crane Co 7012.4K $0.26 %
Houlihan Lokey Inc 8012.4K $0.25 %
Federated Hermes Inc 20612K $0.25 %
Brixmor Property Group Inc 39411.9K $0.24 %
Dropbox Inc 48811.9K $0.24 %
Valvoline Inc 35611.8K $0.24 %
Cytokinetics Inc 18411.8K $0.24 %
Littelfuse Inc 2911.7K $0.24 %
Core & Main Inc 23211.7K $0.24 %
Travel + Leisure Co 18011.6K $0.24 %
CubeSmart 28711.6K $0.24 %
Agree Realty Corp 15011.6K $0.24 %
IDACORP Inc 7811.5K $0.24 %
Dutch Bros Inc 19911.4K $0.24 %
GATX Corp 5811.4K $0.23 %
Appfolio Inc 6811.4K $0.23 %
Chewy Inc 44611.3K $0.23 %
Cava Group Inc 11811K $0.23 %
Simpson Manufacturing Co Inc 5710.9K $0.22 %
Lantheus Holdings Inc 12710.7K $0.22 %
Allegro MicroSystems Inc 22010.7K $0.22 %
Silicon Laboratories Inc 4910.7K $0.22 %
Amkor Technology Inc 15210.6K $0.22 %
Kirby Corp 7010.5K $0.22 %
American Financial Group Inc/OH 7710.3K $0.21 %
MSA Safety Inc 6110.1K $0.21 %
Sotera Health Co 64910.1K $0.21 %
NNN REIT Inc 22910K $0.21 %
Repligen Corp 809.5K $0.19 %
Eagle Materials Inc 459.5K $0.19 %
Pegasystems Inc 2569.4K $0.19 %
UiPath Inc 9089.4K $0.19 %
Wyndham Hotels & Resorts Inc 1139.2K $0.19 %
Weatherford International PLC 839.2K $0.19 %
Nexstar Media Group Inc 449.2K $0.19 %
LivaNova PLC 1529.1K $0.19 %
Doximity Inc 3739.1K $0.19 %
Option Care Health Inc 4439K $0.19 %
Sprouts Farmers Market Inc 1109K $0.19 %
Brink's Co/The 828.8K $0.18 %
Qualys Inc 1008.7K $0.18 %
Bentley Systems Inc 2638.6K $0.18 %
WEX Inc 578.6K $0.18 %
Duolingo Inc 768.4K $0.17 %
MGIC Investment Corp 3138.3K $0.17 %
StandardAero Inc 3298.2K $0.17 %
Chemed Corp 198.1K $0.17 %
Hanover Insurance Group Inc/The 438.1K $0.17 %
Hilton Grand Vacations Inc 1687.9K $0.16 %
Fortune Brands Innovations Inc 1927.8K $0.16 %
Bio-Rad Laboratories Inc 277.6K $0.16 %
Commvault Systems Inc 747.3K $0.15 %
Ryan Specialty Holdings Inc 2107.3K $0.15 %
Genpact Ltd 2087.2K $0.15 %
elf Beauty Inc 1117.1K $0.15 %
SLM Corp 3067.1K $0.15 %
Esab Corp 706.9K $0.14 %
Essent Group Ltd 1136.8K $0.14 %
TXNM Energy Inc 1136.7K $0.14 %
Spire Inc 716.5K $0.13 %
Vontier Corp 1746.2K $0.13 %
Vail Resorts Inc 496.2K $0.13 %
EPR Properties 1116.2K $0.13 %
Warner Music Group Corp 2196.2K $0.13 %
Texas Capital Bancshares Inc 616.1K $0.13 %
Bruker Corp 1666.1K $0.13 %
Novanta Inc 476.1K $0.13 %
Crocs Inc 596K $0.12 %
FTI Consulting Inc 335.9K $0.12 %
H&R Block Inc 1855.9K $0.12 %
Knife River Corp 635.8K $0.12 %
Avis Budget Group Inc 325.8K $0.12 %
Belden Inc 515.7K $0.12 %
Hamilton Lane Inc 625.7K $0.12 %
Gentex Corp 2465.7K $0.12 %
MSC Industrial Direct Co Inc 545.5K $0.11 %
Shift4 Payments Inc 1235.4K $0.11 %
Northwestern Energy Group Inc 755.4K $0.11 %
Maximus Inc 825.4K $0.11 %
Mattel Inc 3475.2K $0.11 %
Morningstar Inc 315.2K $0.11 %
International Bancshares Corp 715.1K $0.10 %
YETI Holdings Inc 1275K $0.10 %
Parsons Corp 984.9K $0.10 %
First Financial Bankshares Inc 1534.9K $0.10 %
Exponent Inc 734.9K $0.10 %
Dolby Laboratories Inc 764.9K $0.10 %
Universal Display Corp 554.8K $0.10 %
Haemonetics Corp 784.7K $0.10 %
BILL Holdings Inc 1214.6K $0.09 %
Abercrombie & Fitch Co 534.5K $0.09 %
Graham Holdings Co 44.5K $0.09 %
COPT Defense Properties 1324.1K $0.08 %
National Storage Affiliates Trust 833.5K $0.07 %
Marzetti Company/The 273.5K $0.07 %
Choice Hotels International Inc 333.3K $0.07 %
Capri Holdings Ltd 1603.1K $0.06 %
Crane NXT Co 602.7K $0.06 %
BellRing Brands Inc 1352.4K $0.05 %
Blackbaud Inc 511.9K $0.04 %