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
101Mastercard Inc 7,3683.7M $
102Southern Co/The 37,5653.6M $
103Valero Energy Corp 14,4283.6M $
104Duke Energy Corp 26,5303.5M $
105Phillips 66 19,0603.5M $
106Take-Two Interactive Software Inc 17,2793.4M $
107Marathon Petroleum Corp 13,9543.4M $
108IDEXX Laboratories Inc 6,0533.4M $
109Copart Inc 99,0833.3M $
110Apellis Pharmaceuticals Inc 81,1903.3M $
111Kinder Morgan, Inc. 92,6083.1M $
112Oracle Corp 20,9073.1M $
113Procter & Gamble Co/The 21,0023M $
114Workday Inc 23,1223M $
115Itau Unibanco Holding SA 356,0493M $
116Old Dominion Freight Line Inc 15,1083M $
117General Electric Co 10,2092.9M $
118Bank of America Corp 59,1912.9M $
119JD.COM INC 94,9712.8M $
120HDFC Bank Ltd 112,2622.8M $
121Roper Technologies Inc 7,8852.8M $
122Keurig Dr Pepper Inc 105,9162.8M $
123United Therapeutics Corp 4,6872.8M $
124Royal Gold Inc 10,7942.7M $
125Petroleo Brasileiro SA - Petrobras 145,1972.7M $
126Charter Communications, Inc. 12,5152.7M $
127ONEOK Inc 29,7642.7M $
128American Express Co 8,8682.7M $
129NetEase Inc 23,4642.6M $
130Teradyne Inc 8,8092.6M $
131RTX Corp 13,4762.6M $
132Targa Resources Corp 10,1532.5M $
133Madrigal Pharmaceuticals Inc 4,8622.5M $
134Petroleo Brasileiro SA - Petrobras 122,4692.5M $
135Coca-Cola Co/The 33,3552.5M $
136TG Therapeutics Inc 76,0392.5M $
137Axon Enterprise Inc 5,9362.5M $
138Strategy Inc 20,1612.5M $
139Sherwin-Williams Co/The 7,7982.5M $
140Arrowhead Pharmaceuticals Inc 39,7582.5M $
141Ciena Corp 6,3022.4M $
142GE HealthCare Technologies Inc 34,3452.4M $
143Coeur Mining Inc 130,2302.4M $
144ASE Technology Holding Co Ltd 112,4092.4M $
145Protagonist Therapeutics Inc 22,8672.4M $
146Paychex Inc 26,0762.4M $
147GE Vernova Inc 2,7062.4M $
148Cytokinetics Inc 35,7132.4M $
149ARM Holdings PLC 15,4052.3M $
150Neurocrine Biosciences Inc 17,6872.3M $
151Scholar Rock Holding Corp 47,0932.3M $
152Boeing Co/The 11,6212.3M $
153Halliburton Co 59,2622.3M $
154Exelixis Inc 53,5822.3M $
155TJX Cos Inc/The 14,3282.3M $
156Apogee Therapeutics Inc 27,1212.3M $
157Praxis Precision Medicines Inc 7,0812.3M $
158Krystal Biotech Inc 8,7902.3M $
159PTC Therapeutics Inc 33,3262.3M $
160Bridgebio Pharma Inc 30,3772.3M $
161Cognizant Technology Solutions Corp. 36,4312.2M $
162Wells Fargo & Co 27,9172.2M $
163ICICI Bank Ltd 85,7422.2M $
164Occidental Petroleum Corp 34,0182.2M $
165Cogent Biosciences Inc 57,0512.2M $
166Biogen Inc 11,9612.2M $
167Sempra 22,2692.2M $
168Summit Therapeutics Inc 112,9262.1M $
169Incyte Corp 22,7432.1M $
170Vaxcyte Inc 36,3962.1M $
171Nuvalent Inc 20,5452.1M $
172Halozyme Therapeutics Inc 32,5152.1M $
173Cloudflare Inc 10,1842.1M $
174Kymera Therapeutics Inc 25,1432.1M $
175BioMarin Pharmaceutical Inc 36,8342.1M $
176CG oncology Inc 30,6882.1M $
177Thermo Fisher Scientific Inc 4,1992.1M $
178Amicus Therapeutics Inc 142,1422.1M $
179Arcellx Inc 17,8772.1M $
180Mirum Pharmaceuticals Inc 22,1832M $
181Twist Bioscience Corp 43,0392M $
182Pfizer Inc 72,0272M $
183Walt Disney Co/The 20,9452M $
184Travere Therapeutics Inc 67,9182M $
185Celcuity Inc 17,6102M $
186Baidu Inc 17,9652M $
187Natera Inc 10,0002M $
188Carvana Co 6,3602M $
189Abbott Laboratories 19,4332M $
190Verizon Communications Inc 39,5492M $
191Moderna Inc 39,0122M $
192Rhythm Pharmaceuticals Inc 22,7872M $
193Ionis Pharmaceuticals Inc 26,2872M $
194Philip Morris International Inc. 11,9342M $
195Kraft Heinz Co/The 87,7152M $
196Amphenol Corp 15,5302M $
197Trip.com Group Ltd 39,1581.9M $
198Verisk Analytics Inc 10,2101.9M $
199Arcutis Biotherapeutics Inc 81,7431.9M $
200Revolution Medicines Inc 19,7411.9M $