Holdings of FINANCIALS ULTRASECTOR PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7M $ including 7M $ in equities, 72.2 %
- Positions
- 77 in 3 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2,334 | 821.1K $ | 8.48 % |
| 2 | Berkshire Hathaway Inc | 1,597 | 816.9K $ | 8.43 % |
| 3 | Visa Inc | 1,446 | 529.4K $ | 5.47 % |
| 4 | Mastercard Inc | 703 | 402.9K $ | 4.16 % |
| 5 | Bank of America Corp | 5,688 | 352.4K $ | 3.64 % |
| 6 | Goldman Sachs Group Inc/The | 257 | 261.7K $ | 2.70 % |
| 7 | Wells Fargo & Co | 2,667 | 230.6K $ | 2.38 % |
| 8 | Morgan Stanley | 1,045 | 219.9K $ | 2.27 % |
| 9 | Citigroup Inc | 1,485 | 196.7K $ | 2.03 % |
| 10 | American Express Co | 464 | 156K $ | 1.61 % |
| 11 | Charles Schwab Corp/The | 1,425 | 150K $ | 1.55 % |
| 12 | Blackrock Inc | 126 | 137.4K $ | 1.42 % |
| 13 | Capital One Financial Corp | 542 | 113.3K $ | 1.17 % |
| 14 | Chubb Ltd | 314 | 110.1K $ | 1.14 % |
| 15 | S&P Global Inc | 264 | 108.7K $ | 1.12 % |
| 16 | Progressive Corp/The | 509 | 107.6K $ | 1.11 % |
| 17 | Bank of New York Mellon Corp/The | 598 | 93.5K $ | 0.97 % |
| 18 | PNC Financial Services Group Inc/The | 350 | 87.5K $ | 0.90 % |
| 19 | US Bancorp | 1,353 | 85.3K $ | 0.88 % |
| 20 | CME Group Inc | 316 | 84.6K $ | 0.87 % |
| 21 | Blackstone Inc | 647 | 82.7K $ | 0.85 % |
| 22 | Marsh & McLennan Cos Inc | 420 | 79.7K $ | 0.82 % |
| 23 | Intercontinental Exchange Inc | 493 | 75.2K $ | 0.78 % |
| 24 | Travelers Cos Inc/The | 185 | 69.3K $ | 0.72 % |
| 25 | Aon PLC | 186 | 67.1K $ | 0.69 % |
| 26 | Moody's Corp | 131 | 62.7K $ | 0.65 % |
| 27 | KKR & Co Inc | 603 | 61.2K $ | 0.63 % |
| 28 | Robinhood Markets Inc | 690 | 59.7K $ | 0.62 % |
| 29 | Allstate Corp/The | 224 | 59.2K $ | 0.61 % |
| 30 | Truist Financial Corp | 1,086 | 56.3K $ | 0.58 % |
| 31 | Arthur J Gallagher & Co | 224 | 55.9K $ | 0.58 % |
| 32 | Aflac Inc | 399 | 50.9K $ | 0.53 % |
| 33 | Apollo Global Management Inc | 402 | 50.5K $ | 0.52 % |
| 34 | MetLife Inc | 471 | 45.3K $ | 0.47 % |
| 35 | Fifth Third Bancorp | 789 | 44.6K $ | 0.46 % |
| 36 | State Street Corp | 241 | 44.4K $ | 0.46 % |
| 37 | PayPal Holdings Inc | 769 | 44K $ | 0.45 % |
| 38 | Ameriprise Financial Inc | 78 | 42.6K $ | 0.44 % |
| 39 | Block Inc | 466 | 37.9K $ | 0.39 % |
| 40 | Prudential Financial Inc | 302 | 36.9K $ | 0.38 % |
| 41 | Nasdaq Inc | 389 | 36.6K $ | 0.38 % |
| 42 | American International Group Inc | 462 | 36.3K $ | 0.37 % |
| 43 | MSCI Inc | 63 | 36.1K $ | 0.37 % |
| 44 | Interactive Brokers Group Inc | 388 | 34.1K $ | 0.35 % |
| 45 | Hartford Insurance Group Inc/The | 239 | 33.9K $ | 0.35 % |
| 46 | M&T Bank Corp | 128 | 31.5K $ | 0.33 % |
| 47 | Arch Capital Group Ltd | 303 | 30.5K $ | 0.31 % |
| 48 | Huntington Bancshares Inc/OH | 1,766 | 30.1K $ | 0.31 % |
| 49 | Northern Trust Corp | 161 | 29.3K $ | 0.30 % |
| 50 | Coinbase Global Inc | 194 | 28.4K $ | 0.29 % |
| 51 | Cboe Global Markets Inc | 91 | 28.2K $ | 0.29 % |
| 52 | Willis Towers Watson PLC | 82 | 27.5K $ | 0.28 % |
| 53 | Raymond James Financial Inc | 151 | 26.6K $ | 0.27 % |
| 54 | Citizens Financial Group Inc | 369 | 26.4K $ | 0.27 % |
| 55 | Fiserv Inc | 465 | 25.1K $ | 0.26 % |
| 56 | Cincinnati Financial Corp | 135 | 24K $ | 0.25 % |
| 57 | Ares Management Corp | 184 | 23.6K $ | 0.24 % |
| 58 | Regions Financial Corp | 744 | 23K $ | 0.24 % |
| 59 | Synchrony Financial | 293 | 22.2K $ | 0.23 % |
| 60 | Corpay Inc | 57 | 21.8K $ | 0.22 % |
| 61 | T Rowe Price Group Inc | 187 | 20.9K $ | 0.22 % |
| 62 | Fidelity National Information Services Inc | 450 | 20.1K $ | 0.21 % |
| 63 | Principal Financial Group Inc | 171 | 19.4K $ | 0.20 % |
| 64 | W R Berkley Corp | 256 | 18.6K $ | 0.19 % |
| 65 | KeyCorp | 803 | 18.1K $ | 0.19 % |
| 66 | Brown & Brown Inc | 254 | 17.9K $ | 0.18 % |
| 67 | Global Payments Inc | 203 | 17.1K $ | 0.18 % |
| 68 | Loews Corp | 147 | 17.1K $ | 0.18 % |
| 69 | Everest Group Ltd | 34 | 12.7K $ | 0.13 % |
| 70 | Globe Life Inc | 68 | 12.4K $ | 0.13 % |
| 71 | Assurant Inc | 43 | 12K $ | 0.12 % |
| 72 | INVESCO LTD | 386 | 11.4K $ | 0.12 % |
| 73 | Jack Henry & Associates Inc | 62 | 9.6K $ | 0.10 % |
| 74 | Franklin Resources Inc | 267 | 9K $ | 0.09 % |
| 75 | FactSet Research Systems Inc | 32 | 8.4K $ | 0.09 % |
| 76 | Erie Indemnity Co | 22 | 5.3K $ | 0.06 % |
| 77 | FIRST HORIZON CORP | 1 | 18.9 $ | 0.00 % |
Sector breakdown
- Financials 97.3 %
- Technology 0.3 %
- Industrials 0.3 %
- Unattributed 2.2 %
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 99.2 %
- Bermuda 0.4 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 6.9M $ | 99.17 % |
| 2 | Bermuda | 1 | 30.5K $ | 0.44 % |
| 3 | Ireland | 1 | 27.5K $ | 0.39 % |
Cite this page
Titelia. "Holdings of FINANCIALS ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003111