Holdings of SEMICONDUCTOR ULTRASECTOR PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 657.9M $ including 373.7M $ in equities, 56.8 %
- Positions
- 36 in 3 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 814,546 | 163.5M $ | 24.85 % |
| 2 | Broadcom Inc | 159,229 | 62M $ | 9.42 % |
| 3 | Micron Technology Inc | 37,926 | 31.2M $ | 4.74 % |
| 4 | Advanced Micro Devices Inc | 54,838 | 26.1M $ | 3.97 % |
| 5 | Intel Corp | 158,885 | 14.3M $ | 2.18 % |
| 6 | Applied Materials Inc | 26,689 | 13.5M $ | 2.06 % |
| 7 | Lam Research Corp | 42,057 | 12.3M $ | 1.87 % |
| 8 | Texas Instruments Inc | 30,607 | 8.4M $ | 1.28 % |
| 9 | KLA Corp | 43,931 | 8M $ | 1.22 % |
| 10 | Analog Devices Inc | 16,418 | 6M $ | 0.92 % |
| 11 | Marvell Technology Inc | 29,445 | 5.5M $ | 0.84 % |
| 12 | QUALCOMM Inc | 35,446 | 5.2M $ | 0.80 % |
| 13 | MONOLITHIC POWER SYSTEMS INC | 1,652 | 2.4M $ | 0.36 % |
| 14 | NXP Semiconductors NV | 8,491 | 1.9M $ | 0.30 % |
| 15 | Teradyne Inc | 5,265 | 1.9M $ | 0.29 % |
| 16 | Astera Labs Inc | 4,496 | 1.4M $ | 0.21 % |
| 17 | Microchip Technology Inc | 18,199 | 1.4M $ | 0.21 % |
| 18 | Credo Technology Group Holding Ltd | 5,459 | 1.1M $ | 0.17 % |
| 19 | ON Semiconductor Corp | 13,180 | 1.1M $ | 0.16 % |
| 20 | Qnity Electronics Inc | 7,040 | 923.5K $ | 0.14 % |
| 21 | MKS Inc | 2,272 | 675.8K $ | 0.10 % |
| 22 | Entegris Inc | 5,129 | 610.6K $ | 0.09 % |
| 23 | Lattice Semiconductor Corp | 4,608 | 572.6K $ | 0.09 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,207 | 554.9K $ | 0.08 % |
| 25 | ONTO INNOVATION INC | 1,673 | 432.6K $ | 0.07 % |
| 26 | Rambus Inc | 3,637 | 331.1K $ | 0.05 % |
| 27 | Skyworks Solutions Inc | 5,058 | 315K $ | 0.05 % |
| 28 | Qorvo Inc | 2,694 | 244K $ | 0.04 % |
| 29 | Silicon Laboratories Inc | 1,109 | 241.2K $ | 0.04 % |
| 30 | Cerebras Systems Inc | 1,160 | 230.5K $ | 0.04 % |
| 31 | Cirrus Logic Inc | 1,715 | 221.8K $ | 0.03 % |
| 32 | Amkor Technology Inc | 3,835 | 191.3K $ | 0.03 % |
| 33 | GLOBALFOUNDRIES INC | 3,504 | 175.2K $ | 0.03 % |
| 34 | Allegro MicroSystems Inc | 4,175 | 173.3K $ | 0.03 % |
| 35 | Enphase Energy Inc | 4,432 | 166.4K $ | 0.03 % |
| 36 | Universal Display Corp | 1,462 | 117.2K $ | 0.02 % |
Sector breakdown
- Technology 98.8 %
- Unattributed 1.2 %
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 99.4 %
- Netherlands 0.5 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 371.5M $ | 99.43 % |
| 2 | Netherlands | 1 | 1.9M $ | 0.52 % |
| 3 | Cayman Islands | 1 | 175.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SEMICONDUCTOR ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003096