Holdings of CONSUMER DISCRETIONARY ULTRASECTOR PROFUND
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- Net assets
- 21.2M $ including 16.4M $ in equities, 77.6 %
- Positions
- 47 in 1 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 15,495 | 4.2M $ | 19.89 % |
| 2 | Tesla Inc | 7,761 | 2.4M $ | 11.42 % |
| 3 | Home Depot Inc/The | 2,746 | 911.6K $ | 4.31 % |
| 4 | McDonald's Corp | 2,554 | 691.2K $ | 3.27 % |
| 5 | TJX Cos Inc/The | 4,304 | 677.2K $ | 3.20 % |
| 6 | Booking Holdings Inc | 3,204 | 618.1K $ | 2.92 % |
| 7 | STARBUCKS CORP | 4,713 | 496K $ | 2.35 % |
| 8 | Lowe's Cos Inc | 2,316 | 481.3K $ | 2.28 % |
| 9 | Marriott International Inc/MD | 905 | 337.5K $ | 1.60 % |
| 10 | Ross Stores Inc | 1,332 | 334.4K $ | 1.58 % |
| 11 | General Motors Co | 3,728 | 331.3K $ | 1.57 % |
| 12 | Royal Caribbean Cruises Ltd | 1,031 | 328.2K $ | 1.55 % |
| 13 | DoorDash Inc | 1,565 | 307K $ | 1.45 % |
| 14 | O'Reilly Automotive Inc | 3,427 | 306.2K $ | 1.45 % |
| 15 | Hilton Worldwide Holdings Inc | 941 | 301.6K $ | 1.43 % |
| 16 | Airbnb Inc | 1,728 | 261.8K $ | 1.24 % |
| 17 | Ford Motor Co | 16,184 | 237.6K $ | 1.12 % |
| 18 | eBay Inc | 1,836 | 209.3K $ | 0.99 % |
| 19 | NIKE Inc | 4,960 | 206.9K $ | 0.98 % |
| 20 | AutoZone Inc | 68 | 205.1K $ | 0.97 % |
| 21 | Garmin Ltd | 678 | 199.2K $ | 0.94 % |
| 22 | Chipotle Mexican Grill Inc | 5,304 | 197.4K $ | 0.93 % |
| 23 | Carvana Co | 2,962 | 184.7K $ | 0.87 % |
| 24 | Yum! Brands Inc | 1,140 | 174.7K $ | 0.83 % |
| 25 | DR Horton Inc | 1,091 | 156.1K $ | 0.74 % |
| 26 | Carnival Corp Ltd | 5,320 | 147.9K $ | 0.70 % |
| 27 | Expedia Group Inc | 473 | 139.4K $ | 0.66 % |
| 28 | Tapestry Inc | 835 | 127.2K $ | 0.60 % |
| 29 | Williams-Sonoma Inc | 487 | 111.4K $ | 0.53 % |
| 30 | PulteGroup Inc | 788 | 99.7K $ | 0.47 % |
| 31 | Darden Restaurants Inc | 474 | 96.5K $ | 0.46 % |
| 32 | Ulta Beauty Inc | 180 | 92.3K $ | 0.44 % |
| 33 | Lennar Corp | 890 | 73.3K $ | 0.35 % |
| 34 | GENUINE PARTS COMPANY | 569 | 70.8K $ | 0.33 % |
| 35 | Best Buy Co Inc | 810 | 69.9K $ | 0.33 % |
| 36 | NVR Inc | 11 | 67.6K $ | 0.32 % |
| 37 | Tractor Supply Co | 2,168 | 66.7K $ | 0.32 % |
| 38 | Ralph Lauren Corp | 160 | 60.9K $ | 0.29 % |
| 39 | Las Vegas Sands Corp | 1,233 | 60.3K $ | 0.29 % |
| 40 | Deckers Outdoor Corp | 587 | 56.9K $ | 0.27 % |
| 41 | Hasbro Inc | 556 | 52.2K $ | 0.25 % |
| 42 | Lululemon Athletica Inc | 433 | 51.5K $ | 0.24 % |
| 43 | Aptiv PLC | 875 | 49.4K $ | 0.23 % |
| 44 | Domino's Pizza Inc | 127 | 44.1K $ | 0.21 % |
| 45 | MGM Resorts International | 793 | 35.3K $ | 0.17 % |
| 46 | Norwegian Cruise Line Holdings Ltd | 1,898 | 35.2K $ | 0.17 % |
| 47 | WYNN RESORTS LTD | 347 | 34.5K $ | 0.16 % |
Sector breakdown
- Consumer discretionary 93.6 %
- Technology 1.2 %
- Unattributed 5.2 %
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 | 47 | 16.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CONSUMER DISCRETIONARY ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003108