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 |
|---|---|---|---|---|
| 201 | Pegasystems Inc | 251 | 7.7K $ | 0.15 % |
| 202 | Cava Group Inc | 117 | 7.6K $ | 0.15 % |
| 203 | Amkor Technology Inc | 151 | 7.5K $ | 0.15 % |
| 204 | SLM Corp | 286 | 7.4K $ | 0.15 % |
| 205 | Crocs Inc | 58 | 7.4K $ | 0.15 % |
| 206 | Weatherford International PLC | 84 | 7.4K $ | 0.15 % |
| 207 | Genpact Ltd | 205 | 7.2K $ | 0.14 % |
| 208 | Vail Resorts Inc | 48 | 7.2K $ | 0.14 % |
| 209 | Essent Group Ltd | 107 | 7.1K $ | 0.14 % |
| 210 | EPR Properties | 109 | 6.8K $ | 0.13 % |
| 211 | Haemonetics Corp | 77 | 6.6K $ | 0.13 % |
| 212 | MSC Industrial Direct Co Inc | 53 | 6.5K $ | 0.13 % |
| 213 | TXNM Energy Inc | 112 | 6.5K $ | 0.13 % |
| 214 | Novanta Inc | 45 | 6.4K $ | 0.13 % |
| 215 | ESAB CORP | 72 | 6.2K $ | 0.12 % |
| 216 | Morningstar Inc | 32 | 6.2K $ | 0.12 % |
| 217 | Belden Inc | 49 | 6.1K $ | 0.12 % |
| 218 | YETI Holdings Inc | 124 | 6.1K $ | 0.12 % |
| 219 | Graham Holdings Co | 5 | 6K $ | 0.12 % |
| 220 | Spire Inc | 72 | 5.7K $ | 0.11 % |
| 221 | Texas Capital Bancshares Inc | 58 | 5.7K $ | 0.11 % |
| 222 | Warner Music Group Corp | 215 | 5.6K $ | 0.11 % |
| 223 | Shift4 Payments Inc | 105 | 5.6K $ | 0.11 % |
| 224 | Vontier Corp | 172 | 5.5K $ | 0.11 % |
| 225 | Gentex Corp | 236 | 5.5K $ | 0.11 % |
| 226 | BILL Holdings Inc | 122 | 5.5K $ | 0.11 % |
| 227 | International Bancshares Corp | 71 | 5.4K $ | 0.11 % |
| 228 | Hamilton Lane Inc | 61 | 5.4K $ | 0.11 % |
| 229 | FTI Consulting Inc | 34 | 5.4K $ | 0.11 % |
| 230 | First Financial Bankshares Inc | 150 | 5.3K $ | 0.10 % |
| 231 | Northwestern Energy Group Inc | 75 | 5.2K $ | 0.10 % |
| 232 | COPT Defense Properties | 132 | 5K $ | 0.10 % |
| 233 | Abercrombie & Fitch Co | 50 | 5K $ | 0.10 % |
| 234 | Mattel Inc | 323 | 4.9K $ | 0.10 % |
| 235 | Maximus Inc | 78 | 4.7K $ | 0.09 % |
| 236 | Exponent Inc | 70 | 4.7K $ | 0.09 % |
| 237 | Avis Budget Group Inc | 34 | 4.7K $ | 0.09 % |
| 238 | Knife River Corp | 62 | 4.5K $ | 0.09 % |
| 239 | Dolby Laboratories Inc | 75 | 4.4K $ | 0.09 % |
| 240 | Parsons Corp | 98 | 4.3K $ | 0.09 % |
| 241 | Universal Display Corp | 54 | 4.3K $ | 0.09 % |
| 242 | Choice Hotels International Inc | 34 | 3.8K $ | 0.08 % |
| 243 | Marzetti Company/The | 30 | 3.2K $ | 0.06 % |
| 244 | Crane NXT Co | 57 | 3K $ | 0.06 % |
| 245 | Capri Holdings Ltd | 157 | 2.5K $ | 0.05 % |
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