Holdings of MID-CAP GROWTH PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M $ including 5.1M $ in equities, 99.9 %
- Positions
- 245 in 7 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 420 | 82.9K $ | 1.64 % |
| 2 | TECHNIPFMC PLC | 1,107 | 79.3K $ | 1.57 % |
| 3 | Curtiss-Wright Corp | 103 | 74.6K $ | 1.48 % |
| 4 | Carpenter Technology Corp | 138 | 71.7K $ | 1.42 % |
| 5 | ATI INC | 378 | 70.9K $ | 1.40 % |
| 6 | nVent Electric PLC | 450 | 69.2K $ | 1.37 % |
| 7 | Everpure Inc | 877 | 67.7K $ | 1.34 % |
| 8 | Okta Inc | 466 | 66.1K $ | 1.31 % |
| 9 | XPO Inc | 327 | 65.7K $ | 1.30 % |
| 10 | United Therapeutics Corp | 119 | 61.6K $ | 1.22 % |
| 11 | TENET HEALTHCARE CORP | 239 | 60.9K $ | 1.20 % |
| 12 | WOODWARD INC | 166 | 59.9K $ | 1.18 % |
| 13 | RB Global Inc | 517 | 56.7K $ | 1.12 % |
| 14 | Roku Inc | 365 | 52.9K $ | 1.05 % |
| 15 | Sterling Infrastructure Inc | 84 | 50.1K $ | 0.99 % |
| 16 | ITT INC | 248 | 48.6K $ | 0.96 % |
| 17 | RBC BEARINGS INC | 88 | 48.5K $ | 0.96 % |
| 18 | Neurocrine Biosciences Inc | 279 | 46.5K $ | 0.92 % |
| 19 | Illumina Inc | 226 | 46.4K $ | 0.92 % |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 184 | 46.3K $ | 0.92 % |
| 21 | MasTec Inc | 173 | 45.5K $ | 0.90 % |
| 22 | Royal Gold Inc | 225 | 44.6K $ | 0.88 % |
| 23 | JAZZ PHARMACEUTICALS PLC | 175 | 44.3K $ | 0.88 % |
| 24 | Fabrinet | 100 | 43.5K $ | 0.86 % |
| 25 | Coeur Mining Inc | 2,875 | 42.9K $ | 0.85 % |
| 26 | BWX Technologies Inc | 254 | 42.8K $ | 0.85 % |
| 27 | API GROUP CORP | 1,070 | 42.5K $ | 0.84 % |
| 28 | TALEN ENERGY CORP | 126 | 42.1K $ | 0.83 % |
| 29 | Toast Inc | 1,303 | 42K $ | 0.83 % |
| 30 | MKS Inc | 133 | 39.6K $ | 0.78 % |
| 31 | Burlington Stores Inc | 107 | 39.4K $ | 0.78 % |
| 32 | SOMNIGROUP INTERNATIONAL INC | 585 | 38.2K $ | 0.76 % |
| 33 | TEXAS ROADHOUSE INC | 184 | 37.8K $ | 0.75 % |
| 34 | Exelixis Inc | 698 | 37K $ | 0.73 % |
| 35 | ELANCO ANIMAL HEALTH INC | 1,387 | 36.6K $ | 0.72 % |
| 36 | Dynatrace Inc | 818 | 36.3K $ | 0.72 % |
| 37 | Medpace Holdings Inc | 62 | 35.8K $ | 0.71 % |
| 38 | Guidewire Software Inc | 235 | 35.7K $ | 0.71 % |
| 39 | Penumbra Inc | 110 | 35.3K $ | 0.70 % |
| 40 | New York Times Co/The | 448 | 33.6K $ | 0.66 % |
| 41 | Five Below Inc | 154 | 33.4K $ | 0.66 % |
| 42 | TTM Technologies Inc | 289 | 33.4K $ | 0.66 % |
| 43 | Dycom Industries Inc | 83 | 33.3K $ | 0.66 % |
| 44 | Arrowhead Pharmaceuticals Inc | 391 | 33.1K $ | 0.65 % |
| 45 | SITIME CORP | 61 | 32.6K $ | 0.65 % |
| 46 | Advanced Energy Industries Inc | 107 | 31K $ | 0.61 % |
| 47 | Moog Inc | 79 | 30.8K $ | 0.61 % |
| 48 | Encompass Health Corp | 276 | 30.7K $ | 0.61 % |
| 49 | SPX TECHNOLOGIES INC | 139 | 30.5K $ | 0.60 % |
| 50 | CACI International Inc | 61 | 30.4K $ | 0.60 % |
| 51 | Coca-Cola Consolidated Inc | 157 | 29.5K $ | 0.58 % |
| 52 | Mueller Industries Inc | 444 | 29.5K $ | 0.58 % |
| 53 | Ensign Group Inc/The | 162 | 28.9K $ | 0.57 % |
| 54 | DT MIDSTREAM INC | 204 | 28.2K $ | 0.56 % |
| 55 | Lattice Semiconductor Corp | 225 | 28K $ | 0.55 % |
| 56 | Sanmina Corp | 149 | 27.6K $ | 0.55 % |
| 57 | CareTrust REIT Inc | 655 | 27.5K $ | 0.54 % |
| 58 | Rambus Inc | 301 | 27.4K $ | 0.54 % |
| 59 | Lincoln Electric Holdings Inc | 104 | 27.2K $ | 0.54 % |
| 60 | Halozyme Therapeutics Inc | 329 | 27.2K $ | 0.54 % |
| 61 | Flowserve Corp | 356 | 27.1K $ | 0.54 % |
| 62 | Affiliated Managers Group Inc | 73 | 26.8K $ | 0.53 % |
| 63 | DigitalOcean Holdings Inc | 225 | 26.4K $ | 0.52 % |
| 64 | Hecla Mining Co | 1,864 | 26.3K $ | 0.52 % |
| 65 | Watts Water Technologies Inc | 76 | 26.3K $ | 0.52 % |
| 66 | BRIGHTSPRING HEALTH SERVICES INC | 437 | 26.1K $ | 0.52 % |
| 67 | Nutanix Inc | 442 | 26.1K $ | 0.52 % |
| 68 | EAST WEST BANCORP INC | 194 | 25.4K $ | 0.50 % |
| 69 | Krystal Biotech Inc | 73 | 24.9K $ | 0.49 % |
| 70 | Globus Medical Inc | 315 | 24.8K $ | 0.49 % |
| 71 | Roivant Sciences Ltd | 727 | 24.7K $ | 0.49 % |
| 72 | Kratos Defense & Security Solutions Inc | 522 | 24.3K $ | 0.48 % |
| 73 | First Industrial Realty Trust Inc | 369 | 24.3K $ | 0.48 % |
| 74 | WP Carey Inc | 328 | 24.1K $ | 0.48 % |
| 75 | Nextpower Inc | 268 | 24.1K $ | 0.48 % |
| 76 | Viavi Solutions Inc | 650 | 24K $ | 0.48 % |
| 77 | Tetra Tech Inc | 721 | 23.9K $ | 0.47 % |
| 78 | HealthEquity Inc | 234 | 23.5K $ | 0.47 % |
| 79 | Lamar Advertising Co | 145 | 23.2K $ | 0.46 % |
| 80 | Omega Healthcare Investors Inc | 446 | 22.6K $ | 0.45 % |
| 81 | CLEAN HARBORS INC | 71 | 22.2K $ | 0.44 % |
| 82 | FirstCash Holdings Inc | 108 | 22K $ | 0.44 % |
| 83 | InterDigital Inc | 72 | 21.9K $ | 0.43 % |
| 84 | TransUnion | 278 | 21.9K $ | 0.43 % |
| 85 | Pinterest Inc | 910 | 21.8K $ | 0.43 % |
| 86 | Hexcel Corp | 209 | 21.5K $ | 0.43 % |
| 87 | Semtech Corp | 182 | 21.4K $ | 0.42 % |
| 88 | Kinsale Capital Group Inc | 60 | 21.4K $ | 0.42 % |
| 89 | Evercore Inc | 66 | 21.2K $ | 0.42 % |
| 90 | Entegris Inc | 171 | 20.4K $ | 0.40 % |
| 91 | ANTERO MIDSTREAM CORP | 923 | 20.3K $ | 0.40 % |
| 92 | Donaldson Co Inc | 215 | 20.3K $ | 0.40 % |
| 93 | UL SOLUTIONS INC | 215 | 19.7K $ | 0.39 % |
| 94 | RenaissanceRe Holdings Ltd | 61 | 19.5K $ | 0.39 % |
| 95 | EastGroup Properties Inc | 93 | 19.4K $ | 0.38 % |
| 96 | Stifel Financial Corp | 234 | 19.4K $ | 0.38 % |
| 97 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 56 | 19.3K $ | 0.38 % |
| 98 | Manhattan Associates Inc | 101 | 19.3K $ | 0.38 % |
| 99 | EnerSys | 103 | 19.2K $ | 0.38 % |
| 100 | ACUITY INC | 57 | 18.7K $ | 0.37 % |
Sector breakdown
- Industrials 9.2 %
- Materials 5.9 %
- Technology 4.9 %
- Health care 4.1 %
- Energy 1.6 %
- Consumer discretionary 0.8 %
- Consumer staples 0.8 %
- Financials 0.5 %
- Unattributed 72.3 %
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 92.6 %
- Ireland 2.2 %
- United Kingdom 1.6 %
- Bermuda 1.4 %
- Canada 1.3 %
- Cayman Islands 0.9 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 233 | 4.7M $ | 92.58 % |
| 2 | Ireland | 2 | 113.5K $ | 2.25 % |
| 3 | United Kingdom | 1 | 79.3K $ | 1.57 % |
| 4 | Bermuda | 5 | 72.5K $ | 1.44 % |
| 5 | Canada | 2 | 63.2K $ | 1.25 % |
| 6 | Cayman Islands | 1 | 43.5K $ | 0.86 % |
| 7 | British Virgin Islands | 1 | 2.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of MID-CAP GROWTH PROFUND". https://titelia.com/en/funds/S000003074