Holdings of PROFUND VP ULTRANASDAQ-100
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- Net assets
- 379.6M $ including 273.4M $ in equities, 72.0 %
- Positions
- 102 in 6 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 103,897 | 20.8M $ | 5.48 % |
| 2 | Apple Inc | 63,057 | 18.2M $ | 4.81 % |
| 3 | Micron Technology Inc | 13,366 | 15.4M $ | 4.06 % |
| 4 | Microsoft Corp | 31,892 | 11.9M $ | 3.13 % |
| 5 | Advanced Micro Devices Inc | 19,326 | 11.2M $ | 2.96 % |
| 6 | Amazon.com Inc | 46,183 | 11M $ | 2.90 % |
| 7 | Tesla Inc | 21,447 | 9M $ | 2.38 % |
| 8 | Alphabet Inc | 25,004 | 8.9M $ | 2.35 % |
| 9 | Intel Corp | 59,570 | 8.3M $ | 2.19 % |
| 10 | Alphabet Inc | 23,424 | 8.3M $ | 2.18 % |
| 11 | Broadcom Inc | 20,355 | 7.7M $ | 2.03 % |
| 12 | Meta Platforms Inc | 12,714 | 7.2M $ | 1.89 % |
| 13 | Applied Materials Inc | 9,410 | 6.8M $ | 1.79 % |
| 14 | Walmart Inc | 57,818 | 6.5M $ | 1.72 % |
| 15 | Lam Research Corp | 14,822 | 6.4M $ | 1.69 % |
| 16 | CISCO SYSTEMS INC | 46,715 | 5.5M $ | 1.45 % |
| 17 | Costco Wholesale Corp | 5,258 | 4.9M $ | 1.30 % |
| 18 | KLA Corp | 15,482 | 4.7M $ | 1.23 % |
| 19 | Sandisk Corp | 1,755 | 4M $ | 1.05 % |
| 20 | Netflix Inc | 49,905 | 3.6M $ | 0.94 % |
| 21 | Palo Alto Networks Inc | 9,672 | 3.3M $ | 0.87 % |
| 22 | Texas Instruments Inc | 10,787 | 3.2M $ | 0.85 % |
| 23 | Palantir Technologies Inc | 27,214 | 3.2M $ | 0.84 % |
| 24 | Marvell Technology Inc | 10,368 | 3.1M $ | 0.81 % |
| 25 | Linde PLC | 5,480 | 2.8M $ | 0.75 % |
| 26 | WESTERN DIGITAL CORP | 4,085 | 2.6M $ | 0.69 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,658 | 2.6M $ | 0.68 % |
| 28 | Amgen Inc | 6,397 | 2.3M $ | 0.61 % |
| 29 | QUALCOMM Inc | 12,492 | 2.3M $ | 0.61 % |
| 30 | Crowdstrike Holdings Inc | 3,017 | 2.3M $ | 0.61 % |
| 31 | Analog Devices Inc | 5,773 | 2.3M $ | 0.60 % |
| 32 | PepsiCo Inc | 16,199 | 2.2M $ | 0.58 % |
| 33 | ASML Holding NV | 1,086 | 2.2M $ | 0.57 % |
| 34 | T-Mobile US Inc | 12,827 | 2.2M $ | 0.57 % |
| 35 | AppLovin Corp | 3,624 | 1.9M $ | 0.49 % |
| 36 | Gilead Sciences Inc | 14,716 | 1.9M $ | 0.49 % |
| 37 | ARM Holdings PLC | 5,025 | 1.8M $ | 0.47 % |
| 38 | Intuitive Surgical Inc | 4,198 | 1.7M $ | 0.44 % |
| 39 | Shopify Inc | 14,455 | 1.7M $ | 0.43 % |
| 40 | Booking Holdings Inc | 9,184 | 1.6M $ | 0.43 % |
| 41 | Vertex Pharmaceuticals Inc | 3,008 | 1.5M $ | 0.39 % |
| 42 | STARBUCKS CORP | 13,508 | 1.4M $ | 0.36 % |
| 43 | Fortinet Inc | 8,684 | 1.3M $ | 0.35 % |
| 44 | Cadence Design Systems Inc | 3,269 | 1.2M $ | 0.32 % |
| 45 | Marriott International Inc/MD | 3,125 | 1.2M $ | 0.31 % |
| 46 | Monster Beverage Corp | 11,592 | 1.1M $ | 0.29 % |
| 47 | CONSTELLATION ENERGY CORP | 4,281 | 1.1M $ | 0.28 % |
| 48 | Automatic Data Processing Inc | 4,738 | 1.1M $ | 0.28 % |
| 49 | CSX Corp | 22,023 | 1M $ | 0.28 % |
| 50 | Comcast Corp | 42,227 | 1M $ | 0.27 % |
| 51 | Datadog Inc | 3,921 | 1M $ | 0.27 % |
| 52 | MERCADOLIBRE INC | 601 | 1M $ | 0.27 % |
| 53 | Synopsys Inc | 2,269 | 1M $ | 0.27 % |
| 54 | Adobe Inc | 4,791 | 982.3K $ | 0.26 % |
| 55 | Astera Labs Inc | 2,032 | 981.5K $ | 0.26 % |
| 56 | O'Reilly Automotive Inc | 9,822 | 904.5K $ | 0.24 % |
| 57 | DoorDash Inc | 4,875 | 899.6K $ | 0.24 % |
| 58 | Teradyne Inc | 1,855 | 897.5K $ | 0.24 % |
| 59 | American Electric Power Co Inc | 6,449 | 882.3K $ | 0.23 % |
| 60 | Mondelez International Inc | 15,214 | 880K $ | 0.23 % |
| 61 | Intuit Inc | 3,242 | 846.2K $ | 0.22 % |
| 62 | NXP Semiconductors NV | 2,992 | 840.8K $ | 0.22 % |
| 63 | Honeywell International Inc | 3,755 | 840.7K $ | 0.22 % |
| 64 | Honeywell Aerospace Inc | 3,755 | 830.2K $ | 0.22 % |
| 65 | Ross Stores Inc | 3,818 | 812.7K $ | 0.21 % |
| 66 | Cintas Corp | 4,742 | 806.5K $ | 0.21 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 582 | 804.5K $ | 0.21 % |
| 68 | Warner Bros Discovery Inc | 29,715 | 792.2K $ | 0.21 % |
| 69 | LUMENTUM HOLDINGS INC | 922 | 791.1K $ | 0.21 % |
| 70 | Regeneron Pharmaceuticals Inc | 1,221 | 761.3K $ | 0.20 % |
| 71 | PACCAR Inc | 6,238 | 749.3K $ | 0.20 % |
| 72 | Nebius Group NV | 2,612 | 721.4K $ | 0.19 % |
| 73 | Airbnb Inc | 4,953 | 708.8K $ | 0.19 % |
| 74 | Rocket Lab Corp | 6,860 | 697.3K $ | 0.18 % |
| 75 | Fastenal Co | 13,607 | 653.5K $ | 0.17 % |
| 76 | Baker Hughes Co | 11,758 | 652.6K $ | 0.17 % |
| 77 | Electronic Arts Inc | 2,972 | 609.4K $ | 0.16 % |
| 78 | PDD Holdings Inc | 7,916 | 603.8K $ | 0.16 % |
| 79 | Xcel Energy Inc | 7,399 | 594.1K $ | 0.16 % |
| 80 | Diamondback Energy Inc | 3,334 | 586.1K $ | 0.15 % |
| 81 | Microchip Technology Inc | 6,425 | 586K $ | 0.15 % |
| 82 | Ferrovial NV | 8,527 | 585K $ | 0.15 % |
| 83 | Exelon Corp | 12,127 | 565.4K $ | 0.15 % |
| 84 | Take-Two Interactive Software Inc | 2,201 | 550.2K $ | 0.14 % |
| 85 | Axon Enterprise Inc | 955 | 535.4K $ | 0.14 % |
| 86 | Old Dominion Freight Line Inc | 2,465 | 533.9K $ | 0.14 % |
| 87 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5,285 | 528.9K $ | 0.14 % |
| 88 | CoreWeave Inc | 5,305 | 528.1K $ | 0.14 % |
| 89 | Keurig Dr Pepper Inc | 16,126 | 527.8K $ | 0.14 % |
| 90 | IDEXX Laboratories Inc | 935 | 492.2K $ | 0.13 % |
| 91 | Autodesk Inc | 2,501 | 486.2K $ | 0.13 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 1,582 | 476.2K $ | 0.13 % |
| 93 | PayPal Holdings Inc | 10,455 | 451.4K $ | 0.12 % |
| 94 | Paychex Inc | 4,247 | 417.6K $ | 0.11 % |
| 95 | Roper Technologies Inc | 1,196 | 404.7K $ | 0.11 % |
| 96 | Thomson Reuters Corp | 4,518 | 369K $ | 0.10 % |
| 97 | GE HealthCare Technologies Inc | 5,392 | 345.1K $ | 0.09 % |
| 98 | Strategy Inc | 3,921 | 340.9K $ | 0.09 % |
| 99 | Kraft Heinz Co/The | 14,054 | 332K $ | 0.09 % |
| 100 | Copart Inc | 10,973 | 309.3K $ | 0.08 % |
Sector breakdown
- Technology 58.5 %
- Communication 12.1 %
- Consumer discretionary 10.8 %
- Consumer staples 6.0 %
- Health care 3.6 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 3.9 %
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 96.2 %
- Netherlands 1.6 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 263.2M $ | 96.25 % |
| 2 | Netherlands | 4 | 4.3M $ | 1.58 % |
| 3 | United Kingdom | 2 | 2.3M $ | 0.84 % |
| 4 | Canada | 2 | 2M $ | 0.74 % |
| 5 | Uruguay | 1 | 1M $ | 0.37 % |
| 6 | Cayman Islands | 1 | 603.8K $ | 0.22 % |
Cite this page
Titelia. "Holdings of PROFUND VP ULTRANASDAQ-100". https://titelia.com/en/funds/S000003958