Holdings of UTILITIES ULTRASECTOR PROFUND
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- Net assets
- 7.8M $ including 6.6M $ in equities, 84.6 %
- Positions
- 31 in 1 countries
- Top ten
- 49.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 9,973 | 866.9K $ | 11.08 % |
| 2 | Southern Co/The | 5,391 | 509.7K $ | 6.51 % |
| 3 | Duke Energy Corp | 3,729 | 467.7K $ | 5.98 % |
| 4 | CONSTELLATION ENERGY CORP | 1,529 | 401.7K $ | 5.13 % |
| 5 | American Electric Power Co Inc | 2,602 | 332.7K $ | 4.25 % |
| 6 | Dominion Energy Inc | 4,206 | 290.9K $ | 3.72 % |
| 7 | Sempra | 3,126 | 276.8K $ | 3.54 % |
| 8 | Entergy Corp | 2,190 | 235.7K $ | 3.01 % |
| 9 | Xcel Energy Inc | 2,986 | 233.5K $ | 2.98 % |
| 10 | VISTRA CORP | 1,516 | 224.7K $ | 2.87 % |
| 11 | Exelon Corp | 4,894 | 224.2K $ | 2.87 % |
| 12 | Consolidated Edison Inc | 1,763 | 191.9K $ | 2.45 % |
| 13 | PG&E Corp | 10,532 | 183K $ | 2.34 % |
| 14 | Public Service Enterprise Group Inc | 2,383 | 182.7K $ | 2.34 % |
| 15 | WEC Energy Group Inc | 1,558 | 170.5K $ | 2.18 % |
| 16 | Ameren Corp | 1,324 | 145.1K $ | 1.85 % |
| 17 | DTE ENERGY COMPANY | 995 | 141.2K $ | 1.80 % |
| 18 | Atmos Energy Corp | 798 | 137.9K $ | 1.76 % |
| 19 | NRG ENERGY INC | 1,009 | 135.5K $ | 1.73 % |
| 20 | Edison International | 1,840 | 135K $ | 1.73 % |
| 21 | CENTERPOINT ENERGY INC | 3,129 | 131.5K $ | 1.68 % |
| 22 | Eversource Energy | 1,799 | 128.8K $ | 1.65 % |
| 23 | PPL Corp | 3,598 | 126.7K $ | 1.62 % |
| 24 | American Water Works Co Inc | 934 | 125.3K $ | 1.60 % |
| 25 | FirstEnergy Corp | 2,490 | 120.3K $ | 1.54 % |
| 26 | CMS Energy Corp | 1,477 | 106.3K $ | 1.36 % |
| 27 | NISOURCE INC | 2,293 | 101.9K $ | 1.30 % |
| 28 | Evergy Inc | 1,102 | 91.5K $ | 1.17 % |
| 29 | Alliant Energy Corp | 1,235 | 87.4K $ | 1.12 % |
| 30 | Pinnacle West Capital Corp | 580 | 58.6K $ | 0.75 % |
| 31 | AES Corp/The | 3,411 | 50.1K $ | 0.64 % |
Sector breakdown
- Utilities 98.4 %
- Unattributed 1.6 %
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 | 31 | 6.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of UTILITIES ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003099