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 |
|---|---|---|---|---|
| 101 | Graco Inc | 235 | 18.7K $ | 0.37 % |
| 102 | IES HOLDINGS INC | 25 | 18.6K $ | 0.37 % |
| 103 | BioMarin Pharmaceutical Inc | 306 | 18.4K $ | 0.36 % |
| 104 | American Healthcare REIT Inc | 327 | 18.2K $ | 0.36 % |
| 105 | Equity LifeStyle Properties Inc | 275 | 17.9K $ | 0.35 % |
| 106 | NewMarket Corp | 21 | 17.9K $ | 0.35 % |
| 107 | Equitable Holdings Inc | 374 | 17.8K $ | 0.35 % |
| 108 | Service Corp International/US | 202 | 17.4K $ | 0.34 % |
| 109 | DOCUSIGN INC | 317 | 17.4K $ | 0.34 % |
| 110 | ONTO INNOVATION INC | 66 | 17.1K $ | 0.34 % |
| 111 | Carlisle Cos Inc | 47 | 16.9K $ | 0.33 % |
| 112 | Paylocity Holding Corp | 122 | 16.8K $ | 0.33 % |
| 113 | Ormat Technologies Inc | 172 | 16.8K $ | 0.33 % |
| 114 | AAON Inc | 188 | 16.7K $ | 0.33 % |
| 115 | Hims & Hers Health Inc | 587 | 16.3K $ | 0.32 % |
| 116 | Valmont Industries Inc | 33 | 15.9K $ | 0.31 % |
| 117 | Gaming and Leisure Properties Inc | 354 | 15.9K $ | 0.31 % |
| 118 | Primerica Inc | 49 | 15.7K $ | 0.31 % |
| 119 | CYTOKINETICS INC | 203 | 15.7K $ | 0.31 % |
| 120 | RPM International Inc | 146 | 15.6K $ | 0.31 % |
| 121 | CHURCHILL DOWNS INC | 183 | 15.4K $ | 0.31 % |
| 122 | Advanced Drainage Systems Inc | 111 | 15.4K $ | 0.30 % |
| 123 | SEI Investments Co | 149 | 15.3K $ | 0.30 % |
| 124 | Cognex Corp | 231 | 15.1K $ | 0.30 % |
| 125 | Sabra Health Care REIT Inc | 701 | 14.8K $ | 0.29 % |
| 126 | Autoliv Inc | 120 | 14.8K $ | 0.29 % |
| 127 | Crane Co | 69 | 14.7K $ | 0.29 % |
| 128 | Cullen/Frost Bankers Inc | 88 | 14.6K $ | 0.29 % |
| 129 | Dick's Sporting Goods Inc | 73 | 14.3K $ | 0.28 % |
| 130 | EXLSERVICE HOLDINGS INC | 421 | 14.3K $ | 0.28 % |
| 131 | Qualys Inc | 98 | 14.2K $ | 0.28 % |
| 132 | Valaris Ltd | 178 | 14.1K $ | 0.28 % |
| 133 | SOLSTICE ADVANCED MATERIALS INC | 234 | 14.1K $ | 0.28 % |
| 134 | Old Republic International Corp | 322 | 13.9K $ | 0.28 % |
| 135 | Littelfuse Inc | 31 | 13.7K $ | 0.27 % |
| 136 | Hyatt Hotels Corp | 78 | 13.6K $ | 0.27 % |
| 137 | Valvoline Inc | 353 | 13.6K $ | 0.27 % |
| 138 | NATIONAL FUEL GAS COMPANY | 164 | 13.5K $ | 0.27 % |
| 139 | Dropbox Inc | 414 | 13.5K $ | 0.27 % |
| 140 | AeroVironment Inc | 90 | 13.4K $ | 0.27 % |
| 141 | Vicor Corp | 64 | 13.3K $ | 0.26 % |
| 142 | Travel + Leisure Co | 174 | 13.2K $ | 0.26 % |
| 143 | Sotera Health Co | 738 | 13.2K $ | 0.26 % |
| 144 | Dutch Bros Inc | 199 | 13.1K $ | 0.26 % |
| 145 | Carlyle Group Inc/The | 281 | 12.9K $ | 0.26 % |
| 146 | Boyd Gaming Corp | 152 | 12.9K $ | 0.26 % |
| 147 | CELSIUS HOLDINGS INC | 439 | 12.8K $ | 0.25 % |
| 148 | Allison Transmission Holdings Inc | 111 | 12.7K $ | 0.25 % |
| 149 | Lantheus Holdings Inc | 125 | 12.5K $ | 0.25 % |
| 150 | Ollie's Bargain Outlet Holdings Inc | 169 | 12.4K $ | 0.25 % |
| 151 | Brixmor Property Group Inc | 392 | 12.4K $ | 0.24 % |
| 152 | STAG Industrial Inc | 322 | 12.3K $ | 0.24 % |
| 153 | Planet Fitness Inc | 219 | 12.2K $ | 0.24 % |
| 154 | LivaNova PLC | 151 | 12.1K $ | 0.24 % |
| 155 | Federated Hermes Inc | 201 | 12.1K $ | 0.24 % |
| 156 | Appfolio Inc | 66 | 11.9K $ | 0.24 % |
| 157 | CubeSmart | 283 | 11.7K $ | 0.23 % |
| 158 | Agree Realty Corp | 149 | 11.6K $ | 0.23 % |
| 159 | UiPath Inc | 902 | 11.5K $ | 0.23 % |
| 160 | IDACORP Inc | 80 | 11.4K $ | 0.23 % |
| 161 | Repligen Corp | 81 | 11.4K $ | 0.23 % |
| 162 | MSA Safety Inc | 60 | 11.4K $ | 0.23 % |
| 163 | AECOM | 156 | 11.3K $ | 0.22 % |
| 164 | Oshkosh Corp | 79 | 11.3K $ | 0.22 % |
| 165 | American Financial Group Inc/OH | 76 | 10.8K $ | 0.21 % |
| 166 | NNN REIT INC | 225 | 10.7K $ | 0.21 % |
| 167 | WEX Inc | 57 | 10.7K $ | 0.21 % |
| 168 | Grand Canyon Education Inc | 73 | 10.6K $ | 0.21 % |
| 169 | Simpson Manufacturing Co Inc | 56 | 10.5K $ | 0.21 % |
| 170 | Cirrus Logic Inc | 81 | 10.5K $ | 0.21 % |
| 171 | Silicon Laboratories Inc | 48 | 10.4K $ | 0.21 % |
| 172 | Duolingo Inc | 77 | 10.4K $ | 0.21 % |
| 173 | Bruker Corp | 163 | 10.2K $ | 0.20 % |
| 174 | GATX Corp | 57 | 10.2K $ | 0.20 % |
| 175 | CHEMED CORP | 19 | 10.1K $ | 0.20 % |
| 176 | Chewy Inc | 447 | 10.1K $ | 0.20 % |
| 177 | Option Care Health Inc | 436 | 10K $ | 0.20 % |
| 178 | Houlihan Lokey Inc | 80 | 10K $ | 0.20 % |
| 179 | Core & Main Inc | 228 | 10K $ | 0.20 % |
| 180 | Hanover Insurance Group Inc/The | 42 | 9.8K $ | 0.19 % |
| 181 | WINGSTOP INC | 75 | 9.7K $ | 0.19 % |
| 182 | Brink's Co/The | 81 | 9.6K $ | 0.19 % |
| 183 | StandardAero Inc | 326 | 9.6K $ | 0.19 % |
| 184 | Bio-Rad Laboratories Inc | 29 | 9.4K $ | 0.19 % |
| 185 | Fortune Brands Innovations Inc | 189 | 9.3K $ | 0.18 % |
| 186 | Bentley Systems Inc | 261 | 9.2K $ | 0.18 % |
| 187 | Ryan Specialty Holdings Inc | 209 | 9.2K $ | 0.18 % |
| 188 | MP MATERIALS CORP | 221 | 9.1K $ | 0.18 % |
| 189 | Sprouts Farmers Market Inc | 104 | 9.1K $ | 0.18 % |
| 190 | elf Beauty Inc | 109 | 9K $ | 0.18 % |
| 191 | Eagle Materials Inc | 44 | 9K $ | 0.18 % |
| 192 | Allegro MicroSystems Inc | 217 | 9K $ | 0.18 % |
| 193 | MGIC Investment Corp | 299 | 9K $ | 0.18 % |
| 194 | Kirby Corp | 68 | 8.9K $ | 0.18 % |
| 195 | Nexstar Media Group Inc | 44 | 8.4K $ | 0.17 % |
| 196 | Commvault Systems Inc | 71 | 8.4K $ | 0.17 % |
| 197 | Wyndham Hotels & Resorts Inc | 109 | 8.2K $ | 0.16 % |
| 198 | H&R Block Inc | 183 | 8.1K $ | 0.16 % |
| 199 | Doximity Inc | 370 | 7.7K $ | 0.15 % |
| 200 | Hilton Grand Vacations Inc | 167 | 7.7K $ | 0.15 % |
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