Holdings of HEALTH CARE ULTRASECTOR PROFUND
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- Net assets
- 12.1M $ including 9.2M $ in equities, 76.2 %
- Positions
- 59 in 1 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 1,245 | 1.4M $ | 11.83 % |
| 2 | Johnson & Johnson | 3,787 | 970.8K $ | 8.03 % |
| 3 | AbbVie Inc | 2,780 | 697.6K $ | 5.77 % |
| 4 | UnitedHealth Group Inc | 1,429 | 592.2K $ | 4.90 % |
| 5 | Merck & Co Inc | 3,886 | 506K $ | 4.19 % |
| 6 | Thermo Fisher Scientific Inc | 585 | 336K $ | 2.78 % |
| 7 | Amgen Inc | 849 | 327K $ | 2.71 % |
| 8 | Abbott Laboratories | 2,740 | 289.6K $ | 2.40 % |
| 9 | Gilead Sciences Inc | 1,953 | 254.3K $ | 2.10 % |
| 10 | Pfizer Inc | 8,967 | 224.3K $ | 1.86 % |
| 11 | Bristol-Myers Squibb Co | 3,213 | 209.8K $ | 1.74 % |
| 12 | CVS Health Corp | 2,007 | 209.6K $ | 1.73 % |
| 13 | Intuitive Surgical Inc | 557 | 196.8K $ | 1.63 % |
| 14 | Danaher Corp | 991 | 193.2K $ | 1.60 % |
| 15 | Vertex Pharmaceuticals Inc | 399 | 190.4K $ | 1.57 % |
| 16 | Stryker Corp | 543 | 176.9K $ | 1.46 % |
| 17 | Medtronic PLC | 2,020 | 172.5K $ | 1.43 % |
| 18 | McKesson Corp | 189 | 161.8K $ | 1.34 % |
| 19 | Elevance Health Inc | 342 | 128.5K $ | 1.06 % |
| 20 | Regeneron Pharmaceuticals Inc | 157 | 119.7K $ | 0.99 % |
| 21 | Cigna Group/The | 416 | 116.1K $ | 0.96 % |
| 22 | Boston Scientific Corp | 2,339 | 109.3K $ | 0.90 % |
| 23 | HCA Healthcare Inc | 244 | 98.2K $ | 0.81 % |
| 24 | Cencora Inc | 306 | 95.3K $ | 0.79 % |
| 25 | Cardinal Health Inc | 368 | 84.7K $ | 0.70 % |
| 26 | Edwards Lifesciences Corp | 906 | 78K $ | 0.65 % |
| 27 | Becton Dickinson & Co | 434 | 71.9K $ | 0.59 % |
| 28 | IDEXX Laboratories Inc | 124 | 69.3K $ | 0.57 % |
| 29 | Humana Inc | 189 | 68.8K $ | 0.57 % |
| 30 | IQVIA Holdings Inc | 263 | 61.8K $ | 0.51 % |
| 31 | Agilent Technologies Inc | 445 | 61.6K $ | 0.51 % |
| 32 | Waters Corp | 154 | 58.1K $ | 0.48 % |
| 33 | Zoetis Inc | 660 | 51K $ | 0.42 % |
| 34 | Dexcom Inc | 607 | 50.7K $ | 0.42 % |
| 35 | GE HealthCare Technologies Inc | 716 | 48.7K $ | 0.40 % |
| 36 | ResMed Inc | 228 | 48.1K $ | 0.40 % |
| 37 | Veeva Systems Inc | 236 | 48.1K $ | 0.40 % |
| 38 | Biogen Inc | 232 | 47.1K $ | 0.39 % |
| 39 | Centene Corp | 738 | 45.9K $ | 0.38 % |
| 40 | Mettler-Toledo International Inc | 32 | 45.3K $ | 0.37 % |
| 41 | Quest Diagnostics Inc | 174 | 40.5K $ | 0.34 % |
| 42 | Labcorp Holdings Inc | 129 | 39.9K $ | 0.33 % |
| 43 | West Pharmaceutical Services Inc | 111 | 37.8K $ | 0.31 % |
| 44 | STERIS PLC | 154 | 35.2K $ | 0.29 % |
| 45 | VIATRIS INC | 1,832 | 32.2K $ | 0.27 % |
| 46 | Incyte Corp | 264 | 31.6K $ | 0.26 % |
| 47 | MODERNA INC | 556 | 30.5K $ | 0.25 % |
| 48 | Zimmer Biomet Holdings Inc | 304 | 28.6K $ | 0.24 % |
| 49 | Cooper Cos Inc/The | 307 | 22.2K $ | 0.18 % |
| 50 | Baxter International Inc | 813 | 21.3K $ | 0.18 % |
| 51 | Solventum Corp | 232 | 19.8K $ | 0.16 % |
| 52 | Revvity Inc | 176 | 19.8K $ | 0.16 % |
| 53 | Insulet Corp | 109 | 18K $ | 0.15 % |
| 54 | Align Technology Inc | 105 | 17.8K $ | 0.15 % |
| 55 | Bio-Techne Corp | 246 | 17.7K $ | 0.15 % |
| 56 | Charles River Laboratories International Inc | 76 | 17.7K $ | 0.15 % |
| 57 | Universal Health Services Inc | 84 | 14.1K $ | 0.12 % |
| 58 | Henry Schein Inc | 152 | 13K $ | 0.11 % |
| 59 | DaVita Inc | 51 | 12.2K $ | 0.10 % |
Sector breakdown
- Health care 96.1 %
- Technology 0.5 %
- Unattributed 3.4 %
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 | 59 | 9.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of HEALTH CARE ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003112