Holdings of PROFUND VP SEMICONDUCTOR
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 112.9M $ including 72.3M $ in equities, 64.0 %
- Positions
- 36 in 3 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 138,614 | 27.7M $ | 24.56 % |
| 2 | Broadcom Inc | 27,097 | 10.2M $ | 9.06 % |
| 3 | Micron Technology Inc | 6,454 | 7.4M $ | 6.60 % |
| 4 | Advanced Micro Devices Inc | 9,332 | 5.4M $ | 4.80 % |
| 5 | Intel Corp | 27,038 | 3.8M $ | 3.34 % |
| 6 | Applied Materials Inc | 4,542 | 3.3M $ | 2.91 % |
| 7 | Lam Research Corp | 7,157 | 3.1M $ | 2.75 % |
| 8 | KLA Corp | 7,476 | 2.3M $ | 2.00 % |
| 9 | Texas Instruments Inc | 5,208 | 1.6M $ | 1.37 % |
| 10 | Marvell Technology Inc | 5,011 | 1.5M $ | 1.32 % |
| 11 | QUALCOMM Inc | 6,032 | 1.1M $ | 0.99 % |
| 12 | Analog Devices Inc | 2,794 | 1.1M $ | 0.98 % |
| 13 | Teradyne Inc | 896 | 433.5K $ | 0.38 % |
| 14 | NXP Semiconductors NV | 1,445 | 406.1K $ | 0.36 % |
| 15 | MONOLITHIC POWER SYSTEMS INC | 281 | 388.4K $ | 0.34 % |
| 16 | Astera Labs Inc | 765 | 369.5K $ | 0.33 % |
| 17 | Microchip Technology Inc | 3,097 | 282.4K $ | 0.25 % |
| 18 | Credo Technology Group Holding Ltd | 929 | 252.6K $ | 0.22 % |
| 19 | ON Semiconductor Corp | 2,243 | 212.1K $ | 0.19 % |
| 20 | Qnity Electronics Inc | 1,198 | 195.6K $ | 0.17 % |
| 21 | MKS Inc | 387 | 172.1K $ | 0.15 % |
| 22 | Entegris Inc | 873 | 157K $ | 0.14 % |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 376 | 143K $ | 0.13 % |
| 24 | Lattice Semiconductor Corp | 784 | 119.9K $ | 0.11 % |
| 25 | ONTO INNOVATION INC | 285 | 107.9K $ | 0.10 % |
| 26 | Rambus Inc | 619 | 82.2K $ | 0.07 % |
| 27 | Skyworks Solutions Inc | 861 | 58.4K $ | 0.05 % |
| 28 | Amkor Technology Inc | 653 | 56.3K $ | 0.05 % |
| 29 | Allegro MicroSystems Inc | 710 | 49.4K $ | 0.04 % |
| 30 | GLOBALFOUNDRIES INC | 596 | 49.1K $ | 0.04 % |
| 31 | Cerebras Systems Inc | 197 | 43.5K $ | 0.04 % |
| 32 | Cirrus Logic Inc | 292 | 43.4K $ | 0.04 % |
| 33 | Qorvo Inc | 458 | 42.7K $ | 0.04 % |
| 34 | Silicon Laboratories Inc | 189 | 41.3K $ | 0.04 % |
| 35 | Enphase Energy Inc | 754 | 37.1K $ | 0.03 % |
| 36 | Universal Display Corp | 249 | 21.6K $ | 0.02 % |
Sector breakdown
- Technology 98.6 %
- Unattributed 1.4 %
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 99.4 %
- Netherlands 0.6 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 71.8M $ | 99.37 % |
| 2 | Netherlands | 1 | 406.1K $ | 0.56 % |
| 3 | Cayman Islands | 1 | 49.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of PROFUND VP SEMICONDUCTOR". https://titelia.com/en/funds/S000003978