Holdings of PROFUND VP NASDAQ-100
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 188.5M $ including 155.3M $ in equities, 82.4 %
- Positions
- 102 in 6 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 58,995 | 11.8M $ | 6.26 % |
| 2 | Apple Inc | 35,805 | 10.4M $ | 5.50 % |
| 3 | Micron Technology Inc | 7,590 | 8.8M $ | 4.65 % |
| 4 | Microsoft Corp | 18,109 | 6.8M $ | 3.58 % |
| 5 | Advanced Micro Devices Inc | 10,974 | 6.4M $ | 3.38 % |
| 6 | Amazon.com Inc | 26,224 | 6.3M $ | 3.32 % |
| 7 | Tesla Inc | 12,178 | 5.1M $ | 2.72 % |
| 8 | Alphabet Inc | 14,198 | 5.1M $ | 2.69 % |
| 9 | Intel Corp | 33,825 | 4.7M $ | 2.51 % |
| 10 | Alphabet Inc | 13,301 | 4.7M $ | 2.49 % |
| 11 | Broadcom Inc | 11,558 | 4.4M $ | 2.32 % |
| 12 | Meta Platforms Inc | 7,219 | 4.1M $ | 2.16 % |
| 13 | Applied Materials Inc | 5,343 | 3.9M $ | 2.05 % |
| 14 | Walmart Inc | 32,830 | 3.7M $ | 1.97 % |
| 15 | Lam Research Corp | 8,416 | 3.6M $ | 1.93 % |
| 16 | CISCO SYSTEMS INC | 26,526 | 3.1M $ | 1.65 % |
| 17 | Costco Wholesale Corp | 2,986 | 2.8M $ | 1.48 % |
| 18 | KLA Corp | 8,791 | 2.7M $ | 1.41 % |
| 19 | Sandisk Corp | 997 | 2.3M $ | 1.20 % |
| 20 | Netflix Inc | 28,337 | 2M $ | 1.07 % |
| 21 | Palo Alto Networks Inc | 5,492 | 1.9M $ | 0.99 % |
| 22 | Texas Instruments Inc | 6,125 | 1.8M $ | 0.97 % |
| 23 | Palantir Technologies Inc | 15,453 | 1.8M $ | 0.96 % |
| 24 | Marvell Technology Inc | 5,887 | 1.8M $ | 0.93 % |
| 25 | Linde PLC | 3,112 | 1.6M $ | 0.86 % |
| 26 | WESTERN DIGITAL CORP | 2,320 | 1.5M $ | 0.79 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,509 | 1.5M $ | 0.77 % |
| 28 | Amgen Inc | 3,632 | 1.3M $ | 0.70 % |
| 29 | QUALCOMM Inc | 7,093 | 1.3M $ | 0.70 % |
| 30 | Crowdstrike Holdings Inc | 1,713 | 1.3M $ | 0.69 % |
| 31 | Analog Devices Inc | 3,278 | 1.3M $ | 0.69 % |
| 32 | PepsiCo Inc | 9,198 | 1.2M $ | 0.66 % |
| 33 | ASML Holding NV | 617 | 1.2M $ | 0.65 % |
| 34 | T-Mobile US Inc | 7,283 | 1.2M $ | 0.65 % |
| 35 | AppLovin Corp | 2,058 | 1.1M $ | 0.56 % |
| 36 | Gilead Sciences Inc | 8,356 | 1.1M $ | 0.56 % |
| 37 | ARM Holdings PLC | 2,854 | 1M $ | 0.54 % |
| 38 | Intuitive Surgical Inc | 2,384 | 948.1K $ | 0.50 % |
| 39 | Shopify Inc | 8,208 | 937.2K $ | 0.50 % |
| 40 | Booking Holdings Inc | 5,215 | 929.5K $ | 0.49 % |
| 41 | Vertex Pharmaceuticals Inc | 1,708 | 848.4K $ | 0.45 % |
| 42 | STARBUCKS CORP | 7,670 | 783.8K $ | 0.42 % |
| 43 | Fortinet Inc | 4,931 | 757.5K $ | 0.40 % |
| 44 | Cadence Design Systems Inc | 1,856 | 696.6K $ | 0.37 % |
| 45 | Marriott International Inc/MD | 1,775 | 657.8K $ | 0.35 % |
| 46 | Monster Beverage Corp | 6,582 | 632.7K $ | 0.34 % |
| 47 | CONSTELLATION ENERGY CORP | 2,431 | 603.8K $ | 0.32 % |
| 48 | Automatic Data Processing Inc | 2,690 | 602.4K $ | 0.32 % |
| 49 | CSX Corp | 12,505 | 594.4K $ | 0.32 % |
| 50 | Comcast Corp | 23,978 | 588.7K $ | 0.31 % |
| 51 | Datadog Inc | 2,226 | 579.6K $ | 0.31 % |
| 52 | MERCADOLIBRE INC | 341 | 578.8K $ | 0.31 % |
| 53 | Synopsys Inc | 1,289 | 575K $ | 0.31 % |
| 54 | Adobe Inc | 2,720 | 557.7K $ | 0.30 % |
| 55 | Astera Labs Inc | 1,154 | 557.4K $ | 0.30 % |
| 56 | O'Reilly Automotive Inc | 5,577 | 513.6K $ | 0.27 % |
| 57 | DoorDash Inc | 2,768 | 510.8K $ | 0.27 % |
| 58 | Teradyne Inc | 1,054 | 510K $ | 0.27 % |
| 59 | American Electric Power Co Inc | 3,662 | 501K $ | 0.27 % |
| 60 | Mondelez International Inc | 8,639 | 499.7K $ | 0.27 % |
| 61 | Intuit Inc | 1,841 | 480.5K $ | 0.25 % |
| 62 | NXP Semiconductors NV | 1,699 | 477.5K $ | 0.25 % |
| 63 | Honeywell International Inc | 2,133 | 477.5K $ | 0.25 % |
| 64 | Honeywell Aerospace Inc | 2,133 | 471.5K $ | 0.25 % |
| 65 | Ross Stores Inc | 2,168 | 461.5K $ | 0.24 % |
| 66 | Cintas Corp | 2,693 | 458K $ | 0.24 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 331 | 457.6K $ | 0.24 % |
| 68 | Warner Bros Discovery Inc | 16,873 | 449.8K $ | 0.24 % |
| 69 | LUMENTUM HOLDINGS INC | 524 | 449.6K $ | 0.24 % |
| 70 | Regeneron Pharmaceuticals Inc | 693 | 432.1K $ | 0.23 % |
| 71 | PACCAR Inc | 3,542 | 425.5K $ | 0.23 % |
| 72 | Nebius Group NV | 1,483 | 409.6K $ | 0.22 % |
| 73 | Airbnb Inc | 2,813 | 402.5K $ | 0.21 % |
| 74 | Rocket Lab Corp | 3,895 | 395.9K $ | 0.21 % |
| 75 | Fastenal Co | 7,726 | 371.1K $ | 0.20 % |
| 76 | Baker Hughes Co | 6,677 | 370.6K $ | 0.20 % |
| 77 | Electronic Arts Inc | 1,688 | 346.1K $ | 0.18 % |
| 78 | PDD Holdings Inc | 4,495 | 342.9K $ | 0.18 % |
| 79 | Xcel Energy Inc | 4,201 | 337.3K $ | 0.18 % |
| 80 | Diamondback Energy Inc | 1,893 | 332.8K $ | 0.18 % |
| 81 | Microchip Technology Inc | 3,648 | 332.7K $ | 0.18 % |
| 82 | Ferrovial NV | 4,842 | 332.2K $ | 0.18 % |
| 83 | Exelon Corp | 6,886 | 321K $ | 0.17 % |
| 84 | Take-Two Interactive Software Inc | 1,250 | 312.5K $ | 0.17 % |
| 85 | Axon Enterprise Inc | 542 | 303.9K $ | 0.16 % |
| 86 | Old Dominion Freight Line Inc | 1,400 | 303.2K $ | 0.16 % |
| 87 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3,001 | 300.3K $ | 0.16 % |
| 88 | CoreWeave Inc | 3,012 | 299.8K $ | 0.16 % |
| 89 | Keurig Dr Pepper Inc | 9,157 | 299.7K $ | 0.16 % |
| 90 | IDEXX Laboratories Inc | 531 | 279.5K $ | 0.15 % |
| 91 | Autodesk Inc | 1,420 | 276.1K $ | 0.15 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 899 | 270.6K $ | 0.14 % |
| 93 | PayPal Holdings Inc | 5,937 | 256.4K $ | 0.14 % |
| 94 | Paychex Inc | 2,411 | 237.1K $ | 0.13 % |
| 95 | Roper Technologies Inc | 679 | 229.8K $ | 0.12 % |
| 96 | Thomson Reuters Corp | 2,565 | 209.5K $ | 0.11 % |
| 97 | GE HealthCare Technologies Inc | 3,061 | 195.9K $ | 0.10 % |
| 98 | Strategy Inc | 2,226 | 193.5K $ | 0.10 % |
| 99 | Kraft Heinz Co/The | 7,980 | 188.5K $ | 0.10 % |
| 100 | Copart Inc | 6,231 | 175.7K $ | 0.09 % |
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 | 149.4M $ | 96.25 % |
| 2 | Netherlands | 4 | 2.4M $ | 1.58 % |
| 3 | United Kingdom | 2 | 1.3M $ | 0.85 % |
| 4 | Canada | 2 | 1.1M $ | 0.74 % |
| 5 | Uruguay | 1 | 578.8K $ | 0.37 % |
| 6 | Cayman Islands | 1 | 342.9K $ | 0.22 % |
Cite this page
Titelia. "Holdings of PROFUND VP NASDAQ-100". https://titelia.com/en/funds/S000003983