Holdings of COMMUNICATION SERVICES ULTRASECTOR PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 37.1M $ including 23.2M $ in equities, 62.5 %
- Positions
- 23 in 1 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 5,138 | 3.1M $ | 8.47 % |
| 2 | Alphabet Inc | 5,983 | 2.3M $ | 6.20 % |
| 3 | Alphabet Inc | 4,805 | 1.8M $ | 4.94 % |
| 4 | Take-Two Interactive Software Inc | 5,041 | 1.1M $ | 2.90 % |
| 5 | Walt Disney Co/The | 10,319 | 1.1M $ | 2.88 % |
| 6 | Live Nation Entertainment Inc | 6,546 | 1M $ | 2.79 % |
| 7 | EchoStar Corp | 8,282 | 1M $ | 2.75 % |
| 8 | Omnicom Group Inc | 12,915 | 990.8K $ | 2.67 % |
| 9 | Netflix Inc | 10,465 | 979.6K $ | 2.64 % |
| 10 | Electronic Arts Inc | 4,805 | 972.4K $ | 2.62 % |
| 11 | Warner Bros Discovery Inc | 35,927 | 971.8K $ | 2.62 % |
| 12 | Verizon Communications Inc | 19,349 | 929.3K $ | 2.50 % |
| 13 | Comcast Corp | 33,677 | 910.6K $ | 2.45 % |
| 14 | T-Mobile US Inc | 4,548 | 889.1K $ | 2.40 % |
| 15 | AT&T Inc | 33,817 | 883.6K $ | 2.38 % |
| 16 | TKO Group Holdings Inc | 4,079 | 759.1K $ | 2.05 % |
| 17 | Charter Communications, Inc. | 4,405 | 727.6K $ | 1.96 % |
| 18 | Trade Desk Inc/The | 27,079 | 638.8K $ | 1.72 % |
| 19 | Fox Corp | 10,027 | 636.6K $ | 1.72 % |
| 20 | News Corp | 22,778 | 599.5K $ | 1.62 % |
| 21 | Fox Corp | 7,073 | 403.3K $ | 1.09 % |
| 22 | News Corp | 7,518 | 229.1K $ | 0.62 % |
| 23 | Paramount Skydance Corp. | 19,121 | 195.8K $ | 0.53 % |
Sector breakdown
- Communication 89.6 %
- Unattributed 10.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 23.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of COMMUNICATION SERVICES ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003100