Holdings of COMMUNICATION SERVICES ULTRASECTOR PROFUND
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- Net assets
- 36.4M $ including 27.4M $ in equities, 75.3 %
- Positions
- 24 in 1 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 8,034 | 4.5M $ | 12.28 % |
| 2 | Alphabet Inc | 8,321 | 3M $ | 8.14 % |
| 3 | Alphabet Inc | 6,707 | 2.4M $ | 6.57 % |
| 4 | AT&T Inc | 55,604 | 1.3M $ | 3.55 % |
| 5 | Verizon Communications Inc | 27,518 | 1.3M $ | 3.54 % |
| 6 | Electronic Arts Inc | 5,918 | 1.2M $ | 3.41 % |
| 7 | T-Mobile US Inc | 6,976 | 1.2M $ | 3.31 % |
| 8 | Comcast Corp | 50,106 | 1.2M $ | 3.30 % |
| 9 | Take-Two Interactive Software Inc | 4,910 | 1.2M $ | 3.28 % |
| 10 | Walt Disney Co/The | 12,304 | 1.2M $ | 3.25 % |
| 11 | Netflix Inc | 16,448 | 1.2M $ | 3.24 % |
| 12 | Warner Bros Discovery Inc | 44,731 | 1.2M $ | 3.23 % |
| 13 | Live Nation Entertainment Inc | 6,647 | 1.2M $ | 3.18 % |
| 14 | Omnicom Group Inc | 14,218 | 1.1M $ | 3.07 % |
| 15 | Charter Communications Inc | 4,172 | 604.9K $ | 1.66 % |
| 16 | Fox Corp | 9,952 | 579.5K $ | 1.59 % |
| 17 | EchoStar Corp | 6,799 | 571.7K $ | 1.57 % |
| 18 | TKO Group Holdings Inc | 3,142 | 571.2K $ | 1.57 % |
| 19 | News Corp | 18,204 | 501.7K $ | 1.38 % |
| 20 | AppLovin Corp | 1,144 | 452.9K $ | 1.24 % |
| 21 | Trade Desk Inc/The | 21,302 | 384.3K $ | 1.06 % |
| 22 | Fox Corp | 6,937 | 360.3K $ | 0.99 % |
| 23 | News Corp | 6,011 | 188K $ | 0.52 % |
| 24 | Paramount Skydance Corp | 15,736 | 125.3K $ | 0.34 % |
Sector breakdown
- Communication 91.9 %
- Technology 1.7 %
- Unattributed 6.5 %
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 | 24 | 27.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of COMMUNICATION SERVICES ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003100