Holdings of PROFUND VP ULTRANASDAQ-100
ProFunds · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 250M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 48.8 %
- Communication 14.7 %
- Consumer discretionary 12.2 %
- Consumer staples 8.2 %
- Health care 4.6 %
- Industrials 2.4 %
- Utilities 1.5 %
- Materials 1.3 %
- Energy 0.3 %
- Unattributed 6.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.0 %
- NL 1.2 %
- CA 1.1 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 181.6M $ | 97.00 % |
| NL | 3 | 2.3M $ | 1.20 % |
| CA | 2 | 2M $ | 1.05 % |
| KY | 1 | 723.5K $ | 0.39 % |
| GB | 2 | 664.4K $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 93,297 | 16.3M $ | 6.51 % |
| Apple Inc | 56,366 | 14.3M $ | 5.72 % |
| Microsoft Corp | 28,510 | 10.6M $ | 4.22 % |
| Amazon.com Inc | 41,215 | 8.6M $ | 3.43 % |
| Tesla Inc | 19,163 | 7.1M $ | 2.85 % |
| Meta Platforms Inc | 11,324 | 6.5M $ | 2.59 % |
| Walmart Inc | 51,804 | 6.4M $ | 2.58 % |
| Alphabet Inc | 22,354 | 6.4M $ | 2.57 % |
| Alphabet Inc | 20,880 | 6M $ | 2.40 % |
| Broadcom Inc | 18,204 | 5.6M $ | 2.25 % |
| Costco Wholesale Corp | 4,705 | 4.7M $ | 1.88 % |
| Netflix Inc | 44,753 | 4.3M $ | 1.72 % |
| Micron Technology Inc | 11,930 | 4M $ | 1.61 % |
| Palantir Technologies Inc | 24,289 | 3.6M $ | 1.42 % |
| Advanced Micro Devices Inc | 17,280 | 3.5M $ | 1.41 % |
| Cisco Systems, Inc. | 41,868 | 3.2M $ | 1.30 % |
| Applied Materials Inc | 8,412 | 2.9M $ | 1.15 % |
| Lam Research Corp | 13,236 | 2.8M $ | 1.13 % |
| T-Mobile US Inc | 11,679 | 2.5M $ | 0.98 % |
| Linde PLC | 4,911 | 2.4M $ | 0.97 % |
| Intel Corp | 52,946 | 2.3M $ | 0.93 % |
| PepsiCo Inc | 14,486 | 2.2M $ | 0.90 % |
| KLA Corp | 1,389 | 2M $ | 0.82 % |
| Amgen Inc | 5,715 | 2M $ | 0.80 % |
| Texas Instruments Inc | 9,619 | 1.9M $ | 0.75 % |
| Gilead Sciences Inc | 13,159 | 1.8M $ | 0.73 % |
| Intuitive Surgical Inc | 3,763 | 1.7M $ | 0.69 % |
| Analog Devices Inc | 5,175 | 1.6M $ | 0.66 % |
| Shopify Inc | 12,996 | 1.5M $ | 0.62 % |
| Honeywell International Inc | 6,738 | 1.5M $ | 0.61 % |
| QUALCOMM Inc | 11,309 | 1.5M $ | 0.58 % |
| Booking Holdings Inc | 335 | 1.4M $ | 0.56 % |
| Palo Alto Networks Inc | 8,650 | 1.4M $ | 0.55 % |
| AppLovin Corp | 3,255 | 1.3M $ | 0.52 % |
| Intuit Inc | 2,931 | 1.3M $ | 0.51 % |
| ASML Holding NV | 932 | 1.2M $ | 0.49 % |
| Vertex Pharmaceuticals Inc | 2,693 | 1.2M $ | 0.48 % |
| Comcast Corp | 38,036 | 1.1M $ | 0.44 % |
| Starbucks Corp | 12,077 | 1.1M $ | 0.43 % |
| Constellation Energy Corp. | 3,837 | 1.1M $ | 0.43 % |
| Adobe Inc | 4,320 | 1.1M $ | 0.42 % |
| Crowdstrike Holdings Inc | 2,671 | 1M $ | 0.42 % |
| Western Digital Corp | 3,594 | 972.1K $ | 0.39 % |
| MercadoLibre Inc | 538 | 930.2K $ | 0.37 % |
| Marriott International Inc/MD | 2,810 | 919.1K $ | 0.37 % |
| Marvell Technology Inc | 9,236 | 914.8K $ | 0.37 % |
| Seagate Technology Holdings PLC | 2,311 | 905.4K $ | 0.36 % |
| Automatic Data Processing Inc | 4,268 | 867.2K $ | 0.35 % |
| Regeneron Pharmaceuticals, Inc. | 1,102 | 851.4K $ | 0.34 % |
| O'Reilly Automotive Inc | 8,888 | 820.5K $ | 0.33 % |
| Cadence Design Systems Inc | 2,926 | 813K $ | 0.33 % |
| CSX Corp | 19,712 | 809.2K $ | 0.32 % |
| Synopsys Inc | 2,032 | 805.6K $ | 0.32 % |
| Mondelez International Inc | 13,590 | 783.3K $ | 0.31 % |
| American Electric Power Co Inc | 5,733 | 751.5K $ | 0.30 % |
| Monster Beverage Corp | 10,370 | 751.4K $ | 0.30 % |
| Ross Stores Inc | 3,428 | 742.6K $ | 0.30 % |
| PDD Holdings Inc | 7,081 | 723.5K $ | 0.29 % |
| Warner Bros Discovery Inc | 26,288 | 721.9K $ | 0.29 % |
| Cintas Corp | 4,238 | 716.8K $ | 0.29 % |
| DoorDash Inc | 4,345 | 652.4K $ | 0.26 % |
| PACCAR Inc | 5,576 | 644K $ | 0.26 % |
| Fortinet Inc | 7,845 | 641.1K $ | 0.26 % |
| Baker Hughes Co | 10,477 | 639.6K $ | 0.26 % |
| Diamondback Energy Inc | 2,991 | 591.6K $ | 0.24 % |
| Monolithic Power Systems Inc | 520 | 568.5K $ | 0.23 % |
| Airbnb Inc | 4,491 | 567.1K $ | 0.23 % |
| Fastenal Co | 12,172 | 564.8K $ | 0.23 % |
| Electronic Arts Inc | 2,651 | 540.5K $ | 0.22 % |
| Autodesk Inc | 2,248 | 538.2K $ | 0.22 % |
| Exelon Corp | 10,844 | 531.6K $ | 0.21 % |
| NXP Semiconductors NV | 2,677 | 527K $ | 0.21 % |
| Xcel Energy Inc | 6,615 | 525.5K $ | 0.21 % |
| Ferrovial SE | 7,628 | 496.2K $ | 0.20 % |
| IDEXX Laboratories Inc | 842 | 473.1K $ | 0.19 % |
| Alnylam Pharmaceuticals Inc | 1,405 | 464.9K $ | 0.19 % |
| PayPal Holdings Inc | 9,761 | 441.5K $ | 0.18 % |
| Coca-Cola Europacific Partners PLC | 4,858 | 440.5K $ | 0.18 % |
| Old Dominion Freight Line Inc | 2,210 | 431.8K $ | 0.17 % |
| Thomson Reuters Corp | 4,717 | 424.4K $ | 0.17 % |
| Strategy Inc | 3,330 | 415.6K $ | 0.17 % |
| Datadog Inc | 3,483 | 411.2K $ | 0.16 % |
| Take-Two Interactive Software Inc | 1,962 | 387.5K $ | 0.16 % |
| Roper Technologies Inc | 1,091 | 386.1K $ | 0.15 % |
| Keurig Dr Pepper Inc | 14,403 | 379.2K $ | 0.15 % |
| Insmed Inc | 2,286 | 373.8K $ | 0.15 % |
| Microchip Technology Inc | 5,738 | 370.7K $ | 0.15 % |
| Axon Enterprise Inc | 851 | 361.4K $ | 0.14 % |
| Paychex Inc | 3,807 | 350.7K $ | 0.14 % |
| GE HealthCare Technologies Inc | 4,832 | 343.9K $ | 0.14 % |
| Copart Inc | 10,262 | 340.7K $ | 0.14 % |
| Cognizant Technology Solutions Corp. | 5,070 | 311K $ | 0.12 % |
| Workday Inc | 2,259 | 293.5K $ | 0.12 % |
| Charter Communications, Inc. | 1,343 | 289.9K $ | 0.12 % |
| Kraft Heinz Co/The | 12,549 | 282.2K $ | 0.11 % |
| Verisk Analytics Inc | 1,463 | 277.6K $ | 0.11 % |
| Dexcom Inc | 4,082 | 256.3K $ | 0.10 % |
| Zscaler Inc | 1,704 | 239.1K $ | 0.10 % |
| ARM Holdings PLC | 1,480 | 223.9K $ | 0.09 % |
| CoStar Group Inc | 4,452 | 179.6K $ | 0.07 % |
| Atlassian Corp | 1,799 | 122.8K $ | 0.05 % |