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
401Steel Dynamics Inc 3,937708.7K $
402Emerson Electric Co. 5,282692K $
403Unilever PLC 12,126690.8K $
404Embraer SA 11,625689.8K $
405PPG Industries Inc 6,438688.1K $
406Axia Energia 60,984687.9K $
407Zoom Communications Inc 8,523685.2K $
408Iovance Biotherapeutics Inc 194,767683.6K $
409United Parcel Service Inc 6,947683.4K $
410Cencora Inc 2,174682.9K $
411Relay Therapeutics Inc 68,170678.3K $
412AnaptysBio Inc 12,202676.7K $
413Casey's General Stores Inc 927674.7K $
414Grupo Aeroportuario del Pacifico SAB de CV 2,726673K $
415Onto Innovation Inc 3,245665.5K $
416Tencent Music Entertainment Group 71,358662.2K $
417Tenaris SA 11,368661.4K $
418TransDigm Group Inc 568658.3K $
419National Grid PLC 7,768657.2K $
420ORIC Pharmaceuticals Inc 51,519652.7K $
421Evergy Inc 7,854643.4K $
422Illinois Tool Works Inc 2,467642.1K $
423Astera Labs Inc 5,826638.5K $
424H World Group Ltd 12,690638.2K $
425Simon Property Group Inc 3,402634.6K $
426MannKind Corp 258,949634.4K $
427Lumentum Holdings Inc 901633.2K $
428Kanzhun Ltd 47,000629.3K $
429Alliant Energy Corp 8,769629.3K $
430Curtiss-Wright Corp 922628K $
431Digital Realty Trust Inc 3,404613.4K $
432CareDx Inc 35,217611.4K $
433Albemarle Corp 3,381607K $
434Norfolk Southern Corp 2,112606.1K $
435L3Harris Technologies Inc 1,756606.1K $
436Trade Desk Inc/The 26,595603.4K $
437Nokia Oyj 75,031603.2K $
438Taysha Gene Therapies Inc 134,671602K $
439CoreWeave Inc 7,755600.8K $
440Shinhan Financial Group Co Ltd 9,789600.3K $
441Tyra Biosciences Inc 15,656599.6K $
442Moody's Corp 1,370597.7K $
443Truist Financial Corp 12,998597.5K $
444Fox Corp 10,086589K $
445Geron Corp 394,909588.4K $
446Realty Income Corp 9,581586.2K $
447Dell Technologies Inc 3,564585K $
448Day One Biopharmaceuticals Inc 27,210583.4K $
449CF Industries Holdings Inc 4,474580.9K $
450Keysight Technologies Inc 2,057580.8K $
451Kroger Co/The 8,020580.3K $
452ING Groep NV 22,168577.5K $
453Banco de Chile 15,516574.7K $
454Vir Biotechnology Inc 63,866572.2K $
455Silicon Laboratories Inc 2,746571.6K $
456XPO Inc 2,930570K $
457KKR & Co Inc 6,153569.2K $
458Ford Motor Co 49,181567.5K $
459Apollo Global Management Inc 5,072565.1K $
460Coherent Corp 2,367563.8K $
461Nutanix Inc 14,702558.8K $
462News Corp 22,364557.5K $
463Cardinal Health, Inc. 2,631556K $
464Yum! Brands Inc 3,572555.4K $
465Kratos Defense & Security Solutions, Inc. 7,852553.6K $
466ArcelorMittal SA 10,610551.5K $
467Precigen Inc 142,362550.9K $
468Telefonaktiebolaget LM Ericsson 48,695548.8K $
469Packaging Corp of America 2,563543.9K $
470Grupo Cibest SA 7,440541.7K $
471International Paper Co 15,145540.7K $
472DuPont de Nemours Inc 11,736537.5K $
473Vodafone Group PLC 35,621535K $
474Elanco Animal Health Inc 22,305533.8K $
475Woodward Inc 1,490533.3K $
476International Flavors & Fragrances Inc 7,345532.9K $
477Edwards Lifesciences Corp 6,653532.8K $
478Sterling Infrastructure Inc 1,302530.3K $
479Bloom Energy Corp 3,912530K $
480Ventas Inc 6,432526K $
481Barclays PLC 24,821525.2K $
482Chipotle Mexican Grill Inc 16,343523.1K $
483Advanced Energy Industries Inc 1,619522.5K $
484CBRE Group Inc 3,838519.9K $
485ProPetro Holding Corp 36,002518.8K $
486KalVista Pharmaceuticals Inc 25,660516.5K $
487Docusign Inc 10,872515.4K $
488Public Storage 1,894513K $
489Robinhood Markets Inc 7,315506.9K $
490Haleon PLC 50,589506.4K $
491Annexon Inc 90,959503.9K $
492Jackson Financial Inc 4,740501.1K $
493Becton Dickinson & Co 3,183500.5K $
494Futu Holdings Ltd 3,623495.5K $
495ATI Inc 3,397494.1K $
496MasTec Inc 1,534493.5K $
497Ensign Group Inc/The 2,448493.3K $
498GoDaddy Inc 5,959492.6K $
499Carpenter Technology Corp 1,247491.5K $
500CytomX Therapeutics Inc 104,535491.3K $