Holdings of TECHNOLOGY ULTRASECTOR PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 110.4M $ including 90.5M $ in equities, 81.9 %
- Positions
- 73 in 3 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 62,751 | 12.6M $ | 11.41 % |
| 2 | Apple Inc | 38,049 | 11.8M $ | 10.64 % |
| 3 | Microsoft Corp | 19,240 | 8.9M $ | 8.10 % |
| 4 | Broadcom Inc | 12,265 | 4.8M $ | 4.32 % |
| 5 | Advanced Micro Devices Inc | 8,049 | 3.8M $ | 3.47 % |
| 6 | Micron Technology Inc | 4,023 | 3.3M $ | 3.00 % |
| 7 | CISCO SYSTEMS INC | 24,984 | 2.9M $ | 2.62 % |
| 8 | Intel Corp | 29,883 | 2.7M $ | 2.44 % |
| 9 | Applied Materials Inc | 5,020 | 2.5M $ | 2.31 % |
| 10 | Lam Research Corp | 7,910 | 2.3M $ | 2.10 % |
| 11 | Palantir Technologies Inc | 14,523 | 1.8M $ | 1.62 % |
| 12 | Palo Alto Networks Inc | 5,130 | 1.7M $ | 1.54 % |
| 13 | Texas Instruments Inc | 5,763 | 1.6M $ | 1.44 % |
| 14 | KLA Corp | 8,262 | 1.5M $ | 1.37 % |
| 15 | Oracle Corp | 10,733 | 1.4M $ | 1.26 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 5,944 | 1.3M $ | 1.20 % |
| 17 | Amphenol Corp | 7,781 | 1.3M $ | 1.13 % |
| 18 | Crowdstrike Holdings Inc | 6,440 | 1.2M $ | 1.11 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,418 | 1.2M $ | 1.10 % |
| 20 | WESTERN DIGITAL CORP | 2,180 | 1.2M $ | 1.08 % |
| 21 | Arista Networks Inc | 6,530 | 1.2M $ | 1.07 % |
| 22 | Sandisk Corp | 937 | 1.1M $ | 1.03 % |
| 23 | Analog Devices Inc | 3,088 | 1.1M $ | 1.03 % |
| 24 | Marvell Technology Inc | 5,538 | 1M $ | 0.94 % |
| 25 | QUALCOMM Inc | 6,671 | 984.7K $ | 0.89 % |
| 26 | Salesforce Inc | 5,174 | 952.1K $ | 0.86 % |
| 27 | Dell Technologies Inc | 1,830 | 741.8K $ | 0.67 % |
| 28 | ServiceNow Inc | 6,521 | 725.3K $ | 0.66 % |
| 29 | Corning Inc | 4,954 | 684.9K $ | 0.62 % |
| 30 | Accenture PLC | 3,883 | 644.3K $ | 0.58 % |
| 31 | Adobe Inc | 2,556 | 640K $ | 0.58 % |
| 32 | Fortinet Inc | 3,939 | 637.9K $ | 0.58 % |
| 33 | Cadence Design Systems Inc | 1,745 | 593.3K $ | 0.54 % |
| 34 | Datadog Inc | 2,093 | 560.9K $ | 0.51 % |
| 35 | Intuit Inc | 1,749 | 552.8K $ | 0.50 % |
| 36 | Synopsys Inc | 1,212 | 471.2K $ | 0.43 % |
| 37 | Motorola Solutions Inc | 1,050 | 457.5K $ | 0.41 % |
| 38 | MONOLITHIC POWER SYSTEMS INC | 311 | 443.5K $ | 0.40 % |
| 39 | Hewlett Packard Enterprise Co | 8,393 | 402K $ | 0.36 % |
| 40 | TE Connectivity PLC | 1,846 | 379.7K $ | 0.34 % |
| 41 | NXP Semiconductors NV | 1,597 | 366K $ | 0.33 % |
| 42 | Teradyne Inc | 990 | 364K $ | 0.33 % |
| 43 | LUMENTUM HOLDINGS INC | 492 | 351.3K $ | 0.32 % |
| 44 | Keysight Technologies Inc | 1,085 | 346.2K $ | 0.31 % |
| 45 | Ciena Corp | 894 | 337.1K $ | 0.31 % |
| 46 | Coherent Corp | 1,238 | 325.5K $ | 0.29 % |
| 47 | Autodesk Inc | 1,336 | 312.9K $ | 0.28 % |
| 48 | Flex Ltd | 2,326 | 264.6K $ | 0.24 % |
| 49 | Microchip Technology Inc | 3,423 | 254.3K $ | 0.23 % |
| 50 | Roper Technologies Inc | 638 | 250.1K $ | 0.23 % |
| 51 | NetApp Inc | 1,248 | 222.8K $ | 0.20 % |
| 52 | Jabil Inc | 667 | 210.1K $ | 0.19 % |
| 53 | Workday Inc | 1,288 | 206.5K $ | 0.19 % |
| 54 | ON Semiconductor Corp | 2,479 | 202.3K $ | 0.18 % |
| 55 | Teledyne Technologies Inc | 293 | 192.1K $ | 0.17 % |
| 56 | Qnity Electronics Inc | 1,324 | 173.7K $ | 0.16 % |
| 57 | Cognizant Technology Solutions Corp | 2,997 | 165.9K $ | 0.15 % |
| 58 | Fair Isaac Corp | 147 | 165.1K $ | 0.15 % |
| 59 | HP Inc | 5,785 | 157.8K $ | 0.14 % |
| 60 | VeriSign Inc | 518 | 150.2K $ | 0.14 % |
| 61 | F5 Inc | 357 | 143.7K $ | 0.13 % |
| 62 | First Solar Inc | 680 | 143.5K $ | 0.13 % |
| 63 | CDW Corp/DE | 808 | 119.4K $ | 0.11 % |
| 64 | Akamai Technologies Inc | 920 | 106K $ | 0.10 % |
| 65 | Super Micro Computer Inc | 3,560 | 101.1K $ | 0.09 % |
| 66 | PTC Inc | 731 | 100.3K $ | 0.09 % |
| 67 | Gen Digital Inc | 3,486 | 95.7K $ | 0.09 % |
| 68 | Zebra Technologies Corp | 301 | 88.4K $ | 0.08 % |
| 69 | Trimble Inc | 1,474 | 83.4K $ | 0.08 % |
| 70 | Tyler Technologies Inc | 267 | 82.7K $ | 0.07 % |
| 71 | GoDaddy Inc | 838 | 69.3K $ | 0.06 % |
| 72 | Gartner Inc | 423 | 63.9K $ | 0.06 % |
| 73 | Skyworks Solutions Inc | 951 | 59.2K $ | 0.05 % |
Sector breakdown
- Technology 96.2 %
- Industrials 0.7 %
- Unattributed 3.1 %
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 98.9 %
- Ireland 0.7 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 89.5M $ | 98.88 % |
| 2 | Ireland | 1 | 644.3K $ | 0.71 % |
| 3 | Netherlands | 1 | 366K $ | 0.40 % |
Cite this page
Titelia. "Holdings of TECHNOLOGY ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003097