Titelia

Portefeuille de MID-CAP PROFUND

ProFunds · 400 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 9,3 M $ · Dix premières lignes : 7.5 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 93,8 %
  • BM 1,3 %
  • IE 1,0 %
  • SG 1,0 %
  • GB 0,9 %
  • KY 0,7 %
  • CA 0,7 %
  • NL 0,3 %
  • JE 0,2 %
  • VG 0,1 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US3856,1 M $93,83 %
BM585,4 k $1,30 %
IE267,7 k $1,03 %
SG164,5 k $0,98 %
GB158,6 k $0,89 %
KY147,2 k $0,72 %
CA246,1 k $0,70 %
NL118,2 k $0,28 %
JE112,2 k $0,19 %
VG14,4 k $0,07 %

Positions

SociétéTitresValeurPoids
Flex Ltd 70464,5 k $0,70 %
TechnipFMC PLC 77558,6 k $0,63 %
Curtiss-Wright Corp 7151,1 k $0,55 %
XPO Inc 22449,3 k $0,53 %
Fabrinet 6947,2 k $0,51 %
United Therapeutics Corp 8246,9 k $0,51 %
MasTec Inc 11846,5 k $0,50 %
nVent Electric PLC 30944,2 k $0,48 %
Everpure Inc 60142,9 k $0,46 %
Twilio Inc 29042,9 k $0,46 %
Woodward Inc 11441,4 k $0,45 %
Entegris Inc 29141,1 k $0,44 %
Carpenter Technology Corp 9540,7 k $0,44 %
ATI Inc 26040,4 k $0,44 %
US Foods Holding Corp 42339,5 k $0,43 %
Burlington Stores Inc 11938,1 k $0,41 %
BWX Technologies Inc 17537,9 k $0,41 %
Illumina Inc 29337,1 k $0,40 %
RB Global Inc 35637,1 k $0,40 %
MKS Inc 12936,6 k $0,39 %
RBC Bearings Inc 6136,5 k $0,39 %
Reliance Inc 10036,3 k $0,39 %
Royal Gold Inc 15536,2 k $0,39 %
ITT Inc 16535,4 k $0,38 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 12434,9 k $0,38 %
Nextpower Inc 28433,8 k $0,37 %
API Group Corp 73533,6 k $0,36 %
East West Bancorp Inc 26433,4 k $0,36 %
TD SYNNEX Corp 14432,9 k $0,35 %
TALEN ENERGY CORP 8832,8 k $0,35 %
Ovintiv Inc 53232,7 k $0,35 %
WESCO International Inc 9332,5 k $0,35 %
Lattice Semiconductor Corp 26232 k $0,35 %
Alcoa Corp 49631,6 k $0,34 %
Annaly Capital Management Inc 1 37631,5 k $0,34 %
TTM Technologies Inc 19831,3 k $0,34 %
Permian Resources Corp 1 41830,7 k $0,33 %
WP Carey Inc 42030,6 k $0,33 %
Somnigroup International Inc 40230,5 k $0,33 %
Sterling Infrastructure Inc 5930,4 k $0,33 %
Clean Harbors Inc 9630 k $0,32 %
Tenet Healthcare Corp 16829,8 k $0,32 %
Watsco Inc 6729,3 k $0,32 %
DT Midstream Inc 19528,9 k $0,31 %
Mueller Industries Inc 21328,8 k $0,31 %
Dick's Sporting Goods Inc 12728,8 k $0,31 %
Jones Lang LaSalle Inc 9028,6 k $0,31 %
Pinnacle Financial Partners Inc 28828,5 k $0,31 %
Onto Innovation Inc 9528 k $0,30 %
Lincoln Electric Holdings Inc 10527,8 k $0,30 %
Carlisle Cos Inc 7827,7 k $0,30 %
Advanced Energy Industries Inc 7227,6 k $0,30 %
Regal Rexnord Corp 12727,3 k $0,29 %
Performance Food Group Co 30127,3 k $0,29 %
Reinsurance Group of America Inc 12626,6 k $0,29 %
Omega Healthcare Investors Inc 56626,6 k $0,29 %
Gaming and Leisure Properties Inc 54226,3 k $0,28 %
TransUnion 36926,2 k $0,28 %
Toll Brothers Inc 18225,9 k $0,28 %
Fidelity National Financial Inc 48925,6 k $0,28 %
Graco Inc 31825,5 k $0,28 %
RenaissanceRe Holdings Ltd 8325,5 k $0,27 %
Neurocrine Biosciences Inc 19225,3 k $0,27 %
Five Below Inc 10625 k $0,27 %
RPM International Inc 24525 k $0,27 %
Solstice Advanced Materials Inc 30424,9 k $0,27 %
Carlyle Group Inc/The 49724,9 k $0,27 %
Roivant Sciences Ltd 86424,6 k $0,27 %
New York Times Co/The 31024,5 k $0,26 %
Penumbra Inc 7524,5 k $0,26 %
Okta Inc 32523,9 k $0,26 %
Ally Financial Inc 53823,9 k $0,26 %
Evercore Inc 7423,8 k $0,26 %
Rambus Inc 20623,7 k $0,26 %
SiTime Corp 4223,6 k $0,25 %
Dycom Industries Inc 5723,6 k $0,25 %
BJ's Wholesale Club Holdings Inc 25123,6 k $0,25 %
Jazz Pharmaceuticals PLC 11623,6 k $0,25 %
Equity LifeStyle Properties Inc 37123,5 k $0,25 %
Unum Group 29223,5 k $0,25 %
TopBuild Corp 5323,5 k $0,25 %
First Horizon Corp 92923,2 k $0,25 %
Hecla Mining Co 1 28423,1 k $0,25 %
Aramark 50423 k $0,25 %
Stifel Financial Corp 29223 k $0,25 %
Equitable Holdings Inc 54322,9 k $0,25 %
Saia Inc 5122,9 k $0,25 %
Lamar Advertising Co 16622,9 k $0,25 %
BorgWarner Inc 39722,6 k $0,24 %
Guidewire Software Inc 16322,6 k $0,24 %
Webster Financial Corp 30922,4 k $0,24 %
Kratos Defense & Security Solutions, Inc. 35422,3 k $0,24 %
Coca-Cola Consolidated Inc 10822,1 k $0,24 %
Exelixis Inc 49822,1 k $0,24 %
Antero Resources Corp 56222,1 k $0,24 %
Pinterest Inc 1 12222,1 k $0,24 %
CACI International Inc 4221,8 k $0,24 %
Applied Industrial Technologies Inc 7121,7 k $0,23 %
Service Corp International/US 26721,6 k $0,23 %
Elanco Animal Health Inc 95221,3 k $0,23 %
Nutanix Inc 51821,2 k $0,23 %
Crown Holdings Inc 21521,1 k $0,23 %
AECOM 24820,9 k $0,23 %
SPX Technologies Inc 9520,8 k $0,22 %
Ensign Group Inc/The 11120,7 k $0,22 %
Essential Utilities Inc 54220,7 k $0,22 %
Dynatrace Inc 57120,7 k $0,22 %
EastGroup Properties Inc 10220,5 k $0,22 %
Advanced Drainage Systems Inc 13720,4 k $0,22 %
Texas Roadhouse Inc 12720,4 k $0,22 %
Knight-Swift Transportation Holdings Inc 31120,2 k $0,22 %
HF Sinclair Corp 30020,2 k $0,22 %
American Homes 4 Rent 62519,9 k $0,21 %
BioMarin Pharmaceutical Inc 36819,8 k $0,21 %
Range Resources Corp 45419,7 k $0,21 %
GameStop Corp 79019,7 k $0,21 %
Arrowhead Pharmaceuticals Inc 26819,7 k $0,21 %
Donaldson Co Inc 22119,5 k $0,21 %
Darling Ingredients Inc 30319,5 k $0,21 %
Littelfuse Inc 4819,4 k $0,21 %
Owens Corning 15719,4 k $0,21 %
Valmont Industries Inc 3819,3 k $0,21 %
Encompass Health Corp 19319,3 k $0,21 %
Ryder System Inc 7619,3 k $0,21 %
Wintrust Financial Corp 12819,3 k $0,21 %
OGE Energy Corp 39419,2 k $0,21 %
Globus Medical Inc 21319,2 k $0,21 %
Oshkosh Corp 12118,9 k $0,20 %
Murphy USA Inc 3218,8 k $0,20 %
SOUTHSTATE BANK CORP 19018,6 k $0,20 %
Arrow Electronics Inc 9818,4 k $0,20 %
Core & Main Inc 36218,2 k $0,20 %
CNH Industrial NV 1 69518,2 k $0,20 %
Medpace Holdings Inc 4318 k $0,19 %
Booz Allen Hamilton Holding Corp 23118 k $0,19 %
Zions Bancorp NA 28317,9 k $0,19 %
Flowserve Corp 24317,9 k $0,19 %
Chart Industries Inc 8617,9 k $0,19 %
Cava Group Inc 19117,8 k $0,19 %
Toro Co/The 18717,8 k $0,19 %
Agree Realty Corp 23017,7 k $0,19 %
American Financial Group Inc/OH 13317,7 k $0,19 %
CubeSmart 43717,7 k $0,19 %
Brixmor Property Group Inc 58717,7 k $0,19 %
Docusign Inc 38417,7 k $0,19 %
Cognex Corp 31717,6 k $0,19 %
Viper Energy Inc 35617,6 k $0,19 %
Cullen/Frost Bankers Inc 12117,5 k $0,19 %
Old Republic International Corp 43617,4 k $0,19 %
UMB Financial Corp 13717,3 k $0,19 %
American Healthcare REIT Inc 34017,3 k $0,19 %
Primerica Inc 6117,2 k $0,19 %
MP Materials Corp 25817 k $0,18 %
CareTrust REIT Inc 42816,9 k $0,18 %
Acuity Inc 5816,8 k $0,18 %
Columbia Banking System Inc 56616,8 k $0,18 %
Crane Co 9416,7 k $0,18 %
Fluor Corp 30916,5 k $0,18 %
Moog Inc 5416,3 k $0,18 %
Tetra Tech Inc 50016,2 k $0,17 %
FirstCash Holdings Inc 7416,1 k $0,17 %
SEI Investments Co 17816,1 k $0,17 %
Houlihan Lokey Inc 10416,1 k $0,17 %
Western Alliance Bancorp 19716,1 k $0,17 %
Cirrus Logic Inc 9816 k $0,17 %
NNN REIT Inc 36415,9 k $0,17 %
Old National Bancorp/IN 66415,9 k $0,17 %
Affiliated Managers Group Inc 5415,9 k $0,17 %
Watts Water Technologies Inc 5315,9 k $0,17 %
Chord Energy Corp 10915,9 k $0,17 %
Manhattan Associates Inc 11515,9 k $0,17 %
Rexford Industrial Realty Inc 44115,8 k $0,17 %
First Industrial Realty Trust Inc 25415,8 k $0,17 %
Kirby Corp 10415,7 k $0,17 %
Masimo Corp 8715,5 k $0,17 %
IDACORP Inc 10415,4 k $0,17 %
National Fuel Gas Co 18215,4 k $0,17 %
Sprouts Farmers Market Inc 18715,3 k $0,17 %
Autoliv Inc 13215,3 k $0,17 %
Jefferies Financial Group Inc 31715,3 k $0,16 %
AptarGroup Inc 12315,2 k $0,16 %
Amkor Technology Inc 21815,2 k $0,16 %
EnerSys 7115,1 k $0,16 %
Weatherford International PLC 13715,1 k $0,16 %
Simpson Manufacturing Co Inc 7915,1 k $0,16 %
Cytokinetics Inc 23415 k $0,16 %
Maplebear Inc 35214,9 k $0,16 %
UGI Corp 41114,8 k $0,16 %
American Airlines Group Inc 1 26514,8 k $0,16 %
Voya Financial Inc 18014,8 k $0,16 %
DigitalOcean Holdings Inc 15214,7 k $0,16 %
Commercial Metals Co 21214,6 k $0,16 %
InterDigital Inc 4914,5 k $0,16 %
Halozyme Therapeutics Inc 22514,3 k $0,15 %
Matador Resources Co 22414,2 k $0,15 %
NOV Inc 69114,1 k $0,15 %
STAG Industrial Inc 36614,1 k $0,15 %
Dutch Bros Inc 24314 k $0,15 %
AGCO Corp 11513,9 k $0,15 %
Antero Midstream Corp 63413,9 k $0,15 %
Silicon Laboratories Inc 6313,7 k $0,15 %
Commerce Bancshares Inc/MO 26313,7 k $0,15 %
First American Financial Corp 19513,7 k $0,15 %
Hexcel Corp 14513,6 k $0,15 %
Kinsale Capital Group Inc 4213,6 k $0,15 %
Terex Corp 21813,6 k $0,15 %
Ingredion Inc 12113,5 k $0,15 %
Prosperity Bancshares Inc 19413,5 k $0,15 %
Corebridge Financial Inc 48913,5 k $0,15 %
HealthEquity Inc 16413,5 k $0,15 %
Timken Co/The 12113,4 k $0,14 %
UL Solutions Inc 14813,4 k $0,14 %
Lithia Motors Inc 4613,3 k $0,14 %
Ormat Technologies Inc 11613,3 k $0,14 %
GATX Corp 6813,3 k $0,14 %
Hyatt Hotels Corp 7913,2 k $0,14 %
Avnet Inc 15713 k $0,14 %
Churchill Downs Inc 12712,8 k $0,14 %
Hanover Insurance Group Inc/The 6812,8 k $0,14 %
Eagle Materials Inc 6012,6 k $0,14 %
Valaris Ltd 12312,5 k $0,14 %
GXO Logistics Inc 21912,5 k $0,14 %
Middleby Corp/The 8912,5 k $0,13 %
Healthcare Realty Trust Inc 66812,5 k $0,13 %
Valley National Bancorp 91712,4 k $0,13 %
Lear Corp 9712,3 k $0,13 %
Starwood Property Trust Inc 66712,2 k $0,13 %
FNB Corp/PA 68512,2 k $0,13 %
Janus Henderson Group PLC 23612,2 k $0,13 %
AAON Inc 13012,1 k $0,13 %
Glacier Bancorp Inc 24712,1 k $0,13 %
Landstar System Inc 6512 k $0,13 %
Repligen Corp 10111,9 k $0,13 %
Albertsons Cos Inc 70911,9 k $0,13 %
VF Corp 63011,9 k $0,13 %
AeroVironment Inc 6111,9 k $0,13 %
Vicor Corp 4411,8 k $0,13 %
Wyndham Hotels & Resorts Inc 14511,8 k $0,13 %
United Bankshares Inc/WV 26711,7 k $0,13 %
MSA Safety Inc 7011,6 k $0,13 %
Axalta Coating Systems Ltd 40911,6 k $0,13 %
Sensata Technologies Holding PLC 27911,6 k $0,13 %
Chewy Inc 45711,6 k $0,13 %
Southwest Gas Holdings Inc 12311,6 k $0,12 %
Allegro MicroSystems Inc 23811,5 k $0,12 %
Chemed Corp 2711,5 k $0,12 %
Nexstar Media Group Inc 5511,4 k $0,12 %
Taylor Morrison Home Corp 18711,4 k $0,12 %
Rayonier Inc 53311,3 k $0,12 %
Portland General Electric Co 21611,2 k $0,12 %
Cleveland-Cliffs Inc 1 09311,1 k $0,12 %
MGIC Investment Corp 42011,1 k $0,12 %
TXNM Energy Inc 18811,1 k $0,12 %
Essent Group Ltd 18311,1 k $0,12 %
Black Hills Corp 14510,9 k $0,12 %
New Jersey Resources Corp 19310,9 k $0,12 %
Kite Realty Group Trust 41510,9 k $0,12 %
Hims & Hers Health Inc 39910,8 k $0,12 %
Lantheus Holdings Inc 12710,7 k $0,12 %
Murphy Oil Corp 25710,7 k $0,12 %
Esab Corp 10910,7 k $0,12 %
Gap Inc/The 43510,7 k $0,12 %
Hancock Whitney Corp 15810,7 k $0,12 %
CNX Resources Corp 27310,6 k $0,11 %
AutoNation Inc 5010,6 k $0,11 %
Planet Fitness Inc 15910,6 k $0,11 %
Avantor Inc 1 30710,6 k $0,11 %
Genpact Ltd 30410,6 k $0,11 %
FTI Consulting Inc 5810,4 k $0,11 %
Spire Inc 11310,3 k $0,11 %
Celsius Holdings Inc 30610,3 k $0,11 %
ONE Gas Inc 11510,3 k $0,11 %
Ollie's Bargain Outlet Holdings Inc 11810,2 k $0,11 %
NewMarket Corp 1510,1 k $0,11 %
Knife River Corp 10910,1 k $0,11 %
UFP Industries Inc 11210 k $0,11 %
Sabra Health Care REIT Inc 48310 k $0,11 %
Floor & Decor Holdings Inc 20610 k $0,11 %
Macy's Inc 50910 k $0,11 %
Brunswick Corp/DE 1259,9 k $0,11 %
WEX Inc 669,9 k $0,11 %
Bio-Rad Laboratories Inc 359,8 k $0,11 %
Crocs Inc 969,8 k $0,11 %
Vontier Corp 2719,7 k $0,10 %
Gentex Corp 4199,7 k $0,10 %
Selective Insurance Group Inc 1159,7 k $0,10 %
Boyd Gaming Corp 1119,7 k $0,10 %
ExlService Holdings Inc 3019,6 k $0,10 %
Bank OZK 1999,6 k $0,10 %
Sonoco Products Co 1899,4 k $0,10 %
Home BancShares Inc/AR 3519,4 k $0,10 %
Fortune Brands Innovations Inc 2309,3 k $0,10 %
Bentley Systems Inc 2859,3 k $0,10 %
Vornado Realty Trust 3079,2 k $0,10 %
RLI Corp 1769,1 k $0,10 %
KBR Inc 2439,1 k $0,10 %
StandardAero Inc 3639 k $0,10 %
MSC Industrial Direct Co Inc 889 k $0,10 %
Mattel Inc 5959 k $0,10 %
Grand Canyon Education Inc 539 k $0,10 %
Novanta Inc 698,9 k $0,10 %
Paylocity Holding Corp 848,9 k $0,10 %
SLM Corp 3828,8 k $0,10 %
Associated Banc-Corp 3138,8 k $0,10 %
Vail Resorts Inc 698,8 k $0,09 %
Louisiana-Pacific Corp 1218,7 k $0,09 %
Wingstop Inc 538,7 k $0,09 %
Alaska Air Group Inc 2208,6 k $0,09 %
Texas Capital Bancshares Inc 858,6 k $0,09 %
Brink's Co/The 808,5 k $0,09 %
Northwestern Energy Group Inc 1188,5 k $0,09 %
Post Holdings Inc 818,5 k $0,09 %
Duolingo Inc 778,5 k $0,09 %
UiPath Inc 8208,4 k $0,09 %
Belden Inc 758,4 k $0,09 %
Science Applications International Corp 868,3 k $0,09 %
Commvault Systems Inc 848,3 k $0,09 %
Federated Hermes Inc 1428,2 k $0,09 %
Cousins Properties Inc 3228,2 k $0,09 %
EPR Properties 1468,1 k $0,09 %
Envista Holdings Corp 3148,1 k $0,09 %
Dropbox Inc 3348,1 k $0,09 %
Valvoline Inc 2448,1 k $0,09 %
First Financial Bankshares Inc 2508,1 k $0,09 %
PVH Corp 888 k $0,09 %
CNO Financial Group Inc 1818 k $0,09 %
Trex Co Inc 2058 k $0,09 %
Flagstar Bank NA 5748 k $0,09 %
Thor Industries Inc 1018 k $0,09 %
Warner Music Group Corp 2828 k $0,09 %
Travel + Leisure Co 1238 k $0,09 %
Graham Holdings Co 77,9 k $0,08 %
Appfolio Inc 477,9 k $0,08 %
Bruker Corp 2137,8 k $0,08 %
H&R Block Inc 2437,7 k $0,08 %
Cabot Corp 1007,7 k $0,08 %
Bath & Body Works Inc 3927,6 k $0,08 %
Ryan Specialty Holdings Inc 2197,6 k $0,08 %
Abercrombie & Fitch Co 887,5 k $0,08 %
Dolby Laboratories Inc 1177,5 k $0,08 %
International Bancshares Corp 1047,5 k $0,08 %
Morningstar Inc 447,4 k $0,08 %
Independence Realty Trust Inc 4547,4 k $0,08 %
Universal Display Corp 857,4 k $0,08 %
Westlake Corp 647,4 k $0,08 %
elf Beauty Inc 1137,2 k $0,08 %
Hamilton Lane Inc 787,2 k $0,08 %
Kilroy Realty Corp 2097 k $0,08 %
Sotera Health Co 4466,9 k $0,07 %
Synaptics Inc 746,9 k $0,07 %
PBF Energy Inc 1596,9 k $0,07 %
Maximus Inc 1056,9 k $0,07 %
Brighthouse Financial Inc 1106,8 k $0,07 %
Silgan Holdings Inc 1686,8 k $0,07 %
Whirlpool Corp 1216,8 k $0,07 %
Polaris Inc 1026,8 k $0,07 %
COPT Defense Properties 2166,8 k $0,07 %
Avient Corp 1756,5 k $0,07 %
BILL Holdings Inc 1696,4 k $0,07 %
Exponent Inc 966,4 k $0,07 %
KB Home 1216,4 k $0,07 %
Pegasystems Inc 1756,4 k $0,07 %
LivaNova PLC 1056,3 k $0,07 %
Doximity Inc 2566,3 k $0,07 %
Olin Corp 2186,2 k $0,07 %
Option Care Health Inc 3046,2 k $0,07 %
Kyndryl Holdings Inc 4386,1 k $0,07 %
Penske Automotive Group Inc 356 k $0,06 %
Qualys Inc 696 k $0,06 %
YETI Holdings Inc 1495,9 k $0,06 %
Visteon Corp 525,8 k $0,06 %
National Storage Affiliates Trust 1365,8 k $0,06 %
Avis Budget Group Inc 325,8 k $0,06 %
Shift4 Payments Inc 1295,7 k $0,06 %
IPG Photonics Corp 485,7 k $0,06 %
Euronet Worldwide Inc 755,4 k $0,06 %
Hilton Grand Vacations Inc 1155,4 k $0,06 %
Harley-Davidson Inc 2265,4 k $0,06 %
Scotts Miracle-Gro Co/The 865,4 k $0,06 %
Graphic Packaging Holding Co 5655,4 k $0,06 %
Haemonetics Corp 895,3 k $0,06 %
Parsons Corp 1015,1 k $0,05 %
Marzetti Company/The 395,1 k $0,05 %
Ashland Inc 884,7 k $0,05 %
DENTSPLY SIRONA Inc 3824,5 k $0,05 %
Capri Holdings Ltd 2284,4 k $0,05 %
Park Hotels & Resorts Inc 3834,4 k $0,05 %
Crane NXT Co 954,2 k $0,05 %
BellRing Brands Inc 2254 k $0,04 %
Choice Hotels International Inc 404 k $0,04 %
RH INC 304 k $0,04 %
Goodyear Tire & Rubber Co/The 5483,9 k $0,04 %
Flowers Foods Inc 4053,7 k $0,04 %
Boston Beer Co Inc/The 153,6 k $0,04 %
Greif Inc 473,1 k $0,03 %
Columbia Sportswear Co 493 k $0,03 %
Pilgrim's Pride Corp 822,7 k $0,03 %
Blackbaud Inc 692,6 k $0,03 %
Concentrix Corp 842 k $0,02 %
Coty Inc 7081,7 k $0,02 %