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
301Harmony Gold Mining Co Ltd 70,6461.1M $
302Boston Scientific Corp 17,2061.1M $
303NRG Energy Inc 7,3451.1M $
304Progressive Corp/The 5,2621M $
305Atmos Energy Corp 5,6451M $
306Nurix Therapeutics Inc 66,9931M $
307Ameren Corp 9,4301M $
308DTE Energy Co 7,0851M $
309MKS Inc 4,4921M $
310Vulcan Materials Co 3,7911M $
311Live Nation Entertainment Inc 6,6981M $
312Nucor Corp 6,0381M $
313CVS Health Corp 14,2161M $
314Martin Marietta Materials Inc 1,7131M $
315NIKE Inc 18,9721M $
316Bilibili Inc 44,281999K $
317Tango Therapeutics Inc 47,735998.6K $
318Equinor ASA 23,495991.5K $
319Omnicom Group Inc 13,129988.7K $
320MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,445987.1K $
321Patterson-UTI Energy Inc 90,908984.5K $
322Capital One Financial Corp 5,389983.1K $
323Equinix Inc 992972.4K $
324Cia de Saneamento Basico do Estado de Sao Paulo SABESP 31,602964.2K $
325PPL Corp 25,235964K $
326Vertiv Holdings Co 3,841962.5K $
327CenterPoint Energy Inc 22,273961.3K $
328Edison International 13,127960.6K $
329CME Group Inc 3,236955.8K $
330Archrock Inc 27,044941.1K $
331Tidewater Inc 11,243939.4K $
332Celldex Therapeutics Inc 29,526936.6K $
333Liberty Energy Inc 32,426933.9K $
334Full Truck Alliance Co Ltd 112,425933.1K $
335Kodiak Gas Services Inc 15,989932.5K $
336Howmet Aerospace Inc 4,025927.6K $
337Hilton Worldwide Holdings Inc 3,023919.2K $
338VeriSign Inc 3,691916.7K $
339Colgate-Palmolive Co 10,672909.6K $
340Helmerich & Payne Inc 25,181907.3K $
341American Water Works Co Inc 6,657906K $
342Novavax Inc 110,955903.2K $
343Vericel Corp 28,037902K $
344Rio Tinto PLC 9,663901.5K $
345Oruka Therapeutics Inc 18,336899.4K $
346FirstEnergy Corp 17,737898.6K $
347Eversource Energy 12,800886.8K $
348Stoke Therapeutics Inc 26,985878.6K $
349Oceaneering International Inc 24,711876.5K $
350HCA Healthcare Inc 1,849875K $
351Olema Pharmaceuticals Inc 58,577873.4K $
352BP PLC 18,379863.8K $
353Motorola Solutions Inc 1,987862.3K $
354Dow Inc 20,583857.3K $
355Northrop Grumman Corp 1,256856.9K $
356Veeva Systems Inc 4,856853K $
357Capricor Therapeutics Inc 27,958849.9K $
358General Dynamics Corp 2,471848.1K $
359General Motors Co 11,344845.1K $
360Cactus Inc 17,776842K $
361Lattice Semiconductor Corp 9,040838.6K $
362Bank of New York Mellon Corp/The 7,035834.6K $
363Ambev SA 284,304830.2K $
364PNC Financial Services Group Inc/The 3,953822.6K $
365Quanta Services Inc 1,498822.4K $
366NOV Inc 43,473817.7K $
367TKO Group Holdings Inc 4,047816.1K $
368American Tower Corp 4,724815.3K $
369CMS Energy Corp 10,454811K $
370Palvella Therapeutics Inc 6,498810K $
371Rambus Inc 9,342803.7K $
372Waste Management Inc 3,489801.7K $
373Anheuser-Busch InBev SA/NV 11,557801.7K $
374US Bancorp 15,249793.1K $
375Zoetis Inc 6,653786.5K $
376Cigna Group/The 2,944785.3K $
377Sociedad Quimica y Minera de Chile SA 9,540772.2K $
378Intercontinental Exchange Inc 4,897770.2K $
379Monte Rosa Therapeutics Inc 46,684768K $
380Solaris Energy Infrastructure Inc 13,581767.5K $
381NiSource Inc 16,324761.7K $
382Okta Inc 9,676761.6K $
383Target Corp 6,240756.3K $
384British American Tobacco PLC 12,884753.3K $
385SAP SE 4,358746.1K $
386GSK PLC 13,453742.5K $
387Blackstone Inc 6,455742.3K $
388Novo Nordisk A/S 20,084738.1K $
389Corvus Pharmaceuticals Inc 50,235734.9K $
390KB Financial Group Inc 7,359733.9K $
391Cummins Inc 1,357730.1K $
392Akamai Technologies Inc 6,343728.5K $
393AutoZone Inc 215726.2K $
394FedEx Corp 2,034724.5K $
395Marsh & McLennan Cos Inc 4,176724.3K $
396Elevance Health Inc 2,467722.2K $
397F5 Inc 2,491720.7K $
398Nextpower Inc 5,970719.7K $
399Sanofi SA 14,779712.1K $
400APA Corp 16,774711.9K $