Titelia

Holdings of PROFUND ADVISORS LLC

996 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 43.0 %
  • Communication 9.3 %
  • Consumer discretionary 9.2 %
  • Health care 5.8 %
  • Consumer staples 4.7 %
  • Industrials 3.6 %
  • Financials 3.2 %
  • Energy 3.1 %
  • Utilities 2.6 %
  • Materials 1.9 %
  • Real estate 0.4 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • KY 0.8 %
  • BR 0.7 %
  • TW 0.5 %
  • NL 0.4 %
  • GB 0.4 %
  • ZA 0.3 %
  • IN 0.3 %
  • MX 0.2 %
  • CN 0.1 %
  • KR 0.1 %
  • SG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9142.5B $95.91 %
2KY1119.7M $0.76 %
3BR1417M $0.66 %
4TW313M $0.50 %
5NL39.7M $0.38 %
6GB119.1M $0.35 %
7ZA37.5M $0.29 %
8IN46.8M $0.26 %
9MX65.1M $0.20 %
10CN43.7M $0.14 %
11KR52.2M $0.08 %
12SG11.9M $0.08 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,831,120319.3M $
2Apple Inc 458,970116.5M $
3Broadcom Inc 356,492110.3M $
4Microsoft Corp 236,50487.5M $
5Amazon.com Inc 365,94176.2M $
6Tesla Inc 146,10154.3M $
7Meta Platforms Inc 93,63853.6M $
8Alphabet Inc 180,62951.9M $
9Alphabet Inc 162,79546.7M $
10Micron Technology Inc 135,84645.9M $
11Walmart Inc 349,72043.5M $
12Advanced Micro Devices Inc 196,77740M $
13Netflix Inc 357,95434.4M $
14Applied Materials Inc 95,79232.7M $
15Lam Research Corp 150,72032.2M $
16Costco Wholesale Corp 31,73131.6M $
17Cisco Systems, Inc. 359,44227.9M $
18Palantir Technologies Inc 175,92625.7M $
19Intel Corp 582,93825.7M $
20KLA Corp 15,81623.3M $
21Exxon Mobil Corp 131,65922.3M $
22Texas Instruments Inc 108,95921.2M $
23Analog Devices Inc 58,63818.7M $
24Amgen Inc 50,07717.6M $
25Chevron Corp 80,05616.6M $
26QUALCOMM Inc 128,09816.5M $
27T-Mobile US Inc 76,87916.1M $
28PepsiCo Inc 97,70215.2M $
29Gilead Sciences Inc 107,43315M $
30Newmont Corp 136,64014.8M $
31Booking Holdings Inc 3,11913.1M $
32Intuitive Surgical Inc 26,98612.4M $
33Honeywell International Inc 50,78311.5M $
34Alibaba Group Holding Ltd 83,72610.5M $
35Vertex Pharmaceuticals Inc 23,13710.3M $
36Palo Alto Networks Inc 62,35410M $
37Constellation Energy Corp. 33,9999.5M $
38Taiwan Semiconductor Manufacturing Co Ltd 27,8189.4M $
39Marvell Technology Inc 94,1739.3M $
40AppLovin Corp 23,1319.2M $
41Intuit Inc 21,1869.2M $
42Eli Lilly & Co 9,5918.8M $
43ASML Holding NV 6,5898.7M $
44JPMorgan Chase & Co 28,7658.5M $
45PDD Holdings Inc 82,7498.5M $
46Berkshire Hathaway Inc 16,9778.1M $
47Johnson & Johnson 32,8118M $
48Regeneron Pharmaceuticals, Inc. 10,3328M $
49Comcast Corp 276,2537.9M $
50Starbucks Corp 87,4187.8M $
51Crowdstrike Holdings Inc 19,3647.6M $
52Adobe Inc 31,0847.6M $
53Baker Hughes Co 122,1447.5M $
54Western Digital Corp 25,8257M $
55American Electric Power Co Inc 53,1647M $
56NextEra Energy Inc 71,0546.6M $
57ConocoPhillips 49,6966.6M $
58Marriott International Inc/MD 19,9156.5M $
59DoorDash Inc 43,2456.5M $
60Monolithic Power Systems Inc 5,9056.5M $
61AbbVie Inc 28,9056.3M $
62Caterpillar Inc 8,6926.2M $
63Automatic Data Processing Inc 29,6256M $
64O'Reilly Automotive Inc 64,9136M $
65Cadence Design Systems Inc 21,0955.9M $
66Airbnb Inc 46,2225.8M $
67Synopsys Inc 14,5915.8M $
68Visa Inc 19,1025.8M $
69Mondelez International Inc 99,4535.7M $
70Goldman Sachs Group Inc/The 6,7305.7M $
71MercadoLibre Inc 3,2545.6M $
72CSX Corp 136,8315.6M $
73Salesforce Inc 30,0135.6M $
74Warner Bros Discovery Inc 202,4645.6M $
75Ross Stores Inc 24,9155.4M $
76Diamondback Energy Inc 27,2525.4M $
77Monster Beverage Corp 73,0675.3M $
78Gold Fields Ltd 115,9345.3M $
79Exelon Corp 100,5504.9M $
80Cintas Corp 28,8554.9M $
81Alnylam Pharmaceuticals Inc 14,6474.8M $
82Xcel Energy Inc 60,2254.8M $
83Home Depot Inc/The 14,2724.7M $
84Insmed Inc 27,9374.6M $
85Fortinet Inc 55,3274.5M $
86PACCAR Inc 38,6934.5M $
87Electronic Arts Inc 21,4664.4M $
88PayPal Holdings Inc 96,5824.4M $
89Datadog Inc 35,7684.2M $
90Microchip Technology Inc 64,9694.2M $
91Arista Networks Inc 33,7684.1M $
92Merck & Co Inc 33,7534.1M $
93Fastenal Co 84,4953.9M $
94Autodesk Inc 16,2283.9M $
95UnitedHealth Group Inc 14,1443.8M $
96International Business Machines Corp. 15,5413.8M $
97Vale SA 236,0313.8M $
98McDonald's Corp. 12,0653.7M $
99EOG Resources Inc 25,6683.7M $
100Williams Cos Inc/The 50,5963.7M $