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
201ACADIA Pharmaceuticals Inc 84,5251.9M $
202EQT Corp 29,5211.9M $
203Hecla Mining Co 100,6311.9M $
204ImmunityBio Inc 243,0081.9M $
205eBay Inc 20,3901.9M $
206Beam Therapeutics Inc 77,0951.8M $
207Erasca Inc 113,2161.8M $
208Dexcom Inc 29,1321.8M $
209Vera Therapeutics Inc 45,4721.8M $
210Citigroup Inc 15,9491.8M $
211Dominion Energy Inc 29,1351.8M $
212Viking Therapeutics Inc 54,9791.8M $
213Morgan Stanley 10,8391.8M $
214AT&T Inc 60,5351.8M $
215Entergy Corp 15,4331.7M $
216Travelers Cos Inc/The 5,8811.7M $
217Vistra Corp 11,0681.7M $
218Lowe's Cos Inc 7,0391.7M $
219Snowflake Inc 10,9831.7M $
220Bristol-Myers Squibb Co 26,6201.6M $
221Sarepta Therapeutics Inc 74,0101.6M $
222Infosys Ltd 117,8881.6M $
223Veracyte Inc 48,7741.6M $
224Agios Pharmaceuticals Inc 45,7941.5M $
225Disc Medicine Inc 23,9721.5M $
226Immunome Inc 69,9181.5M $
227Immunovant Inc 61,0081.5M $
228America Movil SAB de CV 59,4741.5M $
229Ultragenyx Pharmaceutical Inc 72,1081.5M $
230BioCryst Pharmaceuticals Inc 158,4621.5M $
231Dyne Therapeutics Inc 82,1381.5M $
232Uber Technologies Inc 20,6601.5M $
233Welltower Inc 7,4841.5M $
234Devon Energy Corp 29,3401.5M $
235ZTO Express Cayman Inc 57,8571.5M $
236Zscaler Inc 10,3201.4M $
237Catalyst Pharmaceuticals Inc 57,5441.4M $
238XPeng Inc 81,8421.4M $
239Consolidated Edison Inc 12,3161.4M $
240Freeport-McMoRan Inc 23,5491.4M $
241Public Service Enterprise Group Inc 17,0291.4M $
242ON Semiconductor Corp 22,0161.4M $
243ServiceNow Inc 12,9521.4M $
244Union Pacific Corp 5,5801.4M $
245Charles Schwab Corp/The 14,3971.4M $
246Qnity Electronics Inc 11,7041.4M $
247Deere & Co 2,3701.3M $
248Danaher Corp 7,0321.3M $
249BEONE MEDICINES LTD 4,4461.3M $
250Corning Inc 9,7081.3M $
251PG&E Corp 74,9841.3M $
252Spyre Therapeutics Inc 26,0431.3M $
253CoStar Group Inc 32,5451.3M $
254Denali Therapeutics Inc 68,2271.3M $
255Ideaya Biosciences Inc 39,2991.3M $
256Syndax Pharmaceuticals Inc 55,9041.3M $
2573M Co 8,9701.3M $
258Texas Pacific Land Corp 2,7401.3M $
259Stryker Corp 3,9411.3M $
260WEC Energy Group Inc 11,1041.3M $
261GRAIL Inc 24,7881.3M $
262KE Holdings Inc 84,5141.3M $
263Coterra Energy Inc 35,8851.3M $
264Fomento Economico Mexicano SAB de CV 11,3091.3M $
265EchoStar Corp 10,6451.2M $
266BHP Group Ltd 17,1041.2M $
267NIO Inc 205,6911.2M $
268Banco Bradesco SA 339,6751.2M $
269Prologis Inc 9,3751.2M $
270Viridian Therapeutics Inc 63,3411.2M $
271Expand Energy Corp 11,2661.2M $
272Shell PLC 13,2641.2M $
273Recursion Pharmaceuticals Inc 396,3891.2M $
274Kodiak Sciences Inc 31,8441.2M $
275HSBC Holdings PLC 14,5901.2M $
276ROBLOX Corp 21,2341.2M $
277Blackrock Inc 1,2441.2M $
278Dianthus Therapeutics Inc 14,2501.2M $
279Soleno Therapeutics Inc 35,6071.2M $
280Sandisk Corp/DE 1,8671.2M $
281Air Products and Chemicals Inc 4,0791.2M $
282Li Auto Inc 66,4041.2M $
283McKesson Corp 1,3671.2M $
284Arcus Biosciences Inc 54,1631.2M $
285Corteva Inc 13,9251.2M $
286S&P Global Inc 2,7241.2M $
287Cemex SAB de CV 101,1291.2M $
288Entegris Inc 9,8491.2M $
289Lockheed Martin Corp 1,9041.2M $
290Intellia Therapeutics Inc 89,0551.1M $
291Mineralys Therapeutics Inc 41,9841.1M $
292New Oriental Education & Technology Group Inc 20,0401.1M $
293Sibanye Stillwater Ltd 91,5771.1M $
294Ecolab Inc 4,2241.1M $
295ADMA Biologics Inc 124,0821.1M $
296United Microelectronics Corp 124,3451.1M $
297Altria Group, Inc. 16,9151.1M $
298Atlassian Corp 16,3311.1M $
299Parker-Hannifin Corp 1,2321.1M $
300Ardelyx Inc 182,0611.1M $