Titelia

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

RankCompanySharesValueWeight
1Meta Platforms Inc 5,1383.1M $8.47 %
2Alphabet Inc 5,9832.3M $6.20 %
3Alphabet Inc 4,8051.8M $4.94 %
4Take-Two Interactive Software Inc 5,0411.1M $2.90 %
5Walt Disney Co/The 10,3191.1M $2.88 %
6Live Nation Entertainment Inc 6,5461M $2.79 %
7EchoStar Corp 8,2821M $2.75 %
8Omnicom Group Inc 12,915990.8K $2.67 %
9Netflix Inc 10,465979.6K $2.64 %
10Electronic Arts Inc 4,805972.4K $2.62 %
11Warner Bros Discovery Inc 35,927971.8K $2.62 %
12Verizon Communications Inc 19,349929.3K $2.50 %
13Comcast Corp 33,677910.6K $2.45 %
14T-Mobile US Inc 4,548889.1K $2.40 %
15AT&T Inc 33,817883.6K $2.38 %
16TKO Group Holdings Inc 4,079759.1K $2.05 %
17Charter Communications, Inc. 4,405727.6K $1.96 %
18Trade Desk Inc/The 27,079638.8K $1.72 %
19Fox Corp 10,027636.6K $1.72 %
20News Corp 22,778599.5K $1.62 %
21Fox Corp 7,073403.3K $1.09 %
22News Corp 7,518229.1K $0.62 %
23Paramount Skydance Corp. 19,121195.8K $0.53 %

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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.

RankCountryLinesValueShare
1United States2323.2M $100.00 %
Cite this page

Titelia. "Holdings of COMMUNICATION SERVICES ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003100