Holdings of INTERNET ULTRASECTOR PROFUND
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- Net assets
- 78.9M $ including 63.6M $ in equities, 80.5 %
- Positions
- 41 in 1 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 25,660 | 7M $ | 8.83 % |
| 2 | Meta Platforms Inc | 10,696 | 6M $ | 7.54 % |
| 3 | CISCO SYSTEMS INC | 44,582 | 5.2M $ | 6.55 % |
| 4 | Alphabet Inc | 9,525 | 3.4M $ | 4.30 % |
| 5 | Booking Holdings Inc | 17,108 | 3.3M $ | 4.18 % |
| 6 | Arista Networks Inc | 18,109 | 3.3M $ | 4.14 % |
| 7 | Salesforce Inc | 16,079 | 3M $ | 3.75 % |
| 8 | Alphabet Inc | 7,678 | 2.7M $ | 3.47 % |
| 9 | Snowflake Inc | 8,695 | 2.6M $ | 3.23 % |
| 10 | Oracle Corp | 19,201 | 2.5M $ | 3.16 % |
| 11 | Netflix Inc | 33,515 | 2.4M $ | 3.05 % |
| 12 | Cloudflare Inc | 8,042 | 2.2M $ | 2.84 % |
| 13 | Datadog Inc | 8,315 | 2.2M $ | 2.82 % |
| 14 | DoorDash Inc | 9,534 | 1.9M $ | 2.37 % |
| 15 | Airbnb Inc | 10,505 | 1.6M $ | 2.02 % |
| 16 | Ciena Corp | 3,560 | 1.3M $ | 1.70 % |
| 17 | eBay Inc | 11,171 | 1.3M $ | 1.61 % |
| 18 | PayPal Holdings Inc | 22,220 | 1.3M $ | 1.61 % |
| 19 | Carvana Co | 18,021 | 1.1M $ | 1.42 % |
| 20 | Workday Inc | 5,136 | 823.5K $ | 1.04 % |
| 21 | Veeva Systems Inc | 3,781 | 770.5K $ | 0.98 % |
| 22 | Copart Inc | 22,293 | 649.2K $ | 0.82 % |
| 23 | ZOOM COMMUNICATIONS INC | 6,695 | 643.2K $ | 0.82 % |
| 24 | ROBLOX Corp | 16,906 | 601.9K $ | 0.76 % |
| 25 | VeriSign Inc | 2,062 | 598K $ | 0.76 % |
| 26 | Okta Inc | 4,213 | 598K $ | 0.76 % |
| 27 | F5 Inc | 1,422 | 572.5K $ | 0.73 % |
| 28 | CoreWeave Inc | 6,648 | 477.1K $ | 0.60 % |
| 29 | Flutter Entertainment PLC | 4,367 | 456.2K $ | 0.58 % |
| 30 | Akamai Technologies Inc | 3,654 | 420.9K $ | 0.53 % |
| 31 | Atlassian Corp | 4,021 | 406.2K $ | 0.51 % |
| 32 | Nutanix Inc | 6,648 | 392.3K $ | 0.50 % |
| 33 | Samsara Inc | 9,378 | 349.5K $ | 0.44 % |
| 34 | HubSpot Inc | 1,289 | 306K $ | 0.39 % |
| 35 | DraftKings Inc | 12,610 | 296.1K $ | 0.38 % |
| 36 | GoDaddy Inc | 3,340 | 276.4K $ | 0.35 % |
| 37 | DOCUSIGN INC | 4,893 | 268.3K $ | 0.34 % |
| 38 | Paycom Software Inc | 1,078 | 176.7K $ | 0.22 % |
| 39 | Duolingo Inc | 1,010 | 136.2K $ | 0.17 % |
| 40 | MARA Holdings Inc | 9,603 | 108.7K $ | 0.14 % |
| 41 | Circle Internet Group Inc | 1,447 | 90.6K $ | 0.11 % |
Sector breakdown
- Technology 38.4 %
- Consumer discretionary 26.4 %
- Communication 23.7 %
- Financials 2.0 %
- Unattributed 9.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 63.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of INTERNET ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003092