Titelia

Portefeuille de MID-CAP GROWTH PROFUND

ProFunds · 242 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 4,9 M $ · Dix premières lignes : 14.8 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 90,2 %
  • IE 2,0 %
  • SG 1,9 %
  • GB 1,8 %
  • KY 1,4 %
  • BM 1,4 %
  • CA 1,2 %
  • VG 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US2304,4 M $90,20 %
IE299 k $2,04 %
SG193,9 k $1,94 %
GB185,3 k $1,76 %
KY168,3 k $1,41 %
BM465,7 k $1,35 %
CA260,2 k $1,24 %
VG13,1 k $0,06 %

Positions

SociétéTitresValeurPoids
Flex Ltd 1 02693,9 k $1,93 %
TechnipFMC PLC 1 12985,3 k $1,76 %
Curtiss-Wright Corp 10474,9 k $1,54 %
XPO Inc 32772 k $1,48 %
United Therapeutics Corp 12068,6 k $1,41 %
Fabrinet 10068,3 k $1,41 %
MasTec Inc 17267,8 k $1,39 %
nVent Electric PLC 45164,4 k $1,33 %
Everpure Inc 87562,5 k $1,29 %
Twilio Inc 42262,5 k $1,29 %
Woodward Inc 16760,6 k $1,25 %
Carpenter Technology Corp 13859,1 k $1,22 %
ATI Inc 37958,9 k $1,21 %
BWX Technologies Inc 25655,4 k $1,14 %
RB Global Inc 51954,1 k $1,11 %
Royal Gold Inc 22652,7 k $1,09 %
RBC Bearings Inc 8852,7 k $1,09 %
ITT Inc 24151,7 k $1,06 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18151 k $1,05 %
API Group Corp 1 07149 k $1,01 %
TALEN ENERGY CORP 12646,9 k $0,97 %
TTM Technologies Inc 28845,6 k $0,94 %
Somnigroup International Inc 58644,5 k $0,91 %
Sterling Infrastructure Inc 8543,8 k $0,90 %
Tenet Healthcare Corp 24643,6 k $0,90 %
Advanced Energy Industries Inc 10640,7 k $0,84 %
MKS Inc 13237,5 k $0,77 %
Neurocrine Biosciences Inc 28036,9 k $0,76 %
Five Below Inc 15336,1 k $0,74 %
Penumbra Inc 11035,9 k $0,74 %
New York Times Co/The 45235,7 k $0,74 %
SiTime Corp 6234,9 k $0,72 %
Okta Inc 47334,8 k $0,72 %
Rambus Inc 30034,5 k $0,71 %
Jazz Pharmaceuticals PLC 17034,5 k $0,71 %
Dycom Industries Inc 8334,4 k $0,71 %
Burlington Stores Inc 10734,2 k $0,70 %
TopBuild Corp 7734,1 k $0,70 %
Hecla Mining Co 1 87133,7 k $0,69 %
Guidewire Software Inc 23732,8 k $0,68 %
Kratos Defense & Security Solutions, Inc. 51532,5 k $0,67 %
Exelixis Inc 72532,2 k $0,66 %
CACI International Inc 6232,2 k $0,66 %
Coca-Cola Consolidated Inc 15732,2 k $0,66 %
Nextpower Inc 27032,2 k $0,66 %
Elanco Animal Health Inc 1 38731 k $0,64 %
DT Midstream Inc 20530,3 k $0,62 %
SPX Technologies Inc 13830,2 k $0,62 %
Mueller Industries Inc 22330,2 k $0,62 %
Dynatrace Inc 83430,2 k $0,62 %
Ensign Group Inc/The 16130,1 k $0,62 %
Texas Roadhouse Inc 18529,8 k $0,61 %
Illumina Inc 23029,2 k $0,60 %
Arrowhead Pharmaceuticals Inc 39228,8 k $0,59 %
Globus Medical Inc 31128 k $0,58 %
Encompass Health Corp 28028 k $0,58 %
Lincoln Electric Holdings Inc 10527,8 k $0,57 %
Lattice Semiconductor Corp 22527,5 k $0,57 %
Medpace Holdings Inc 6326,4 k $0,54 %
Flowserve Corp 35426,1 k $0,54 %
Chart Industries Inc 12425,8 k $0,53 %
East West Bancorp Inc 19624,8 k $0,51 %
CareTrust REIT Inc 62324,6 k $0,51 %
Entegris Inc 17024 k $0,49 %
Moog Inc 7923,8 k $0,49 %
FirstCash Holdings Inc 10923,8 k $0,49 %
WP Carey Inc 32323,6 k $0,48 %
Tetra Tech Inc 72823,5 k $0,48 %
Affiliated Managers Group Inc 7823 k $0,47 %
First Industrial Realty Trust Inc 36922,9 k $0,47 %
Watts Water Technologies Inc 7622,8 k $0,47 %
Clean Harbors Inc 7222,5 k $0,46 %
EnerSys 10422,2 k $0,46 %
Pinterest Inc 1 11021,8 k $0,45 %
Evercore Inc 6721,5 k $0,44 %
DigitalOcean Holdings Inc 22221,4 k $0,44 %
InterDigital Inc 7221,4 k $0,44 %
Omega Healthcare Investors Inc 44620,9 k $0,43 %
Halozyme Therapeutics Inc 32920,9 k $0,43 %
Roivant Sciences Ltd 73020,8 k $0,43 %
Antero Midstream Corp 92420,2 k $0,42 %
Kinsale Capital Group Inc 6220,1 k $0,41 %
Lamar Advertising Co 14520 k $0,41 %
Hexcel Corp 21219,9 k $0,41 %
Onto Innovation Inc 6719,8 k $0,41 %
TransUnion 27819,7 k $0,41 %
RenaissanceRe Holdings Ltd 6419,6 k $0,40 %
UL Solutions Inc 21619,5 k $0,40 %
Ormat Technologies Inc 17019,5 k $0,40 %
HealthEquity Inc 23819,5 k $0,40 %
Solstice Advanced Materials Inc 23419,2 k $0,39 %
Donaldson Co Inc 21619 k $0,39 %
Graco Inc 23618,9 k $0,39 %
Churchill Downs Inc 18518,7 k $0,38 %
Nutanix Inc 45318,5 k $0,38 %
EastGroup Properties Inc 9218,5 k $0,38 %
Stifel Financial Corp 23418,4 k $0,38 %
Valaris Ltd 18018,4 k $0,38 %
Applied Industrial Technologies Inc 5817,7 k $0,37 %
AAON Inc 19017,7 k $0,36 %
Carlisle Cos Inc 4917,4 k $0,36 %
Equity LifeStyle Properties Inc 27517,4 k $0,36 %
AeroVironment Inc 8917,4 k $0,36 %
Gaming and Leisure Properties Inc 35617,3 k $0,36 %
Vicor Corp 6417,2 k $0,35 %
Advanced Drainage Systems Inc 11316,9 k $0,35 %
Acuity Inc 5816,8 k $0,35 %
Dick's Sporting Goods Inc 7416,8 k $0,35 %
Service Corp International/US 20716,8 k $0,35 %
BioMarin Pharmaceutical Inc 30716,6 k $0,34 %
Valmont Industries Inc 3216,3 k $0,33 %
Equitable Holdings Inc 38016 k $0,33 %
Hims & Hers Health Inc 58215,8 k $0,33 %
Planet Fitness Inc 23115,4 k $0,32 %
American Healthcare REIT Inc 30315,4 k $0,32 %
Docusign Inc 33015,2 k $0,31 %
RPM International Inc 14715 k $0,31 %
Celsius Holdings Inc 44615 k $0,31 %
Ollie's Bargain Outlet Holdings Inc 17214,9 k $0,31 %
NewMarket Corp 2214,9 k $0,31 %
Primerica Inc 5214,6 k $0,30 %
MP Materials Corp 22114,6 k $0,30 %
Sabra Health Care REIT Inc 70514,6 k $0,30 %
Carlyle Group Inc/The 28314,2 k $0,29 %
Boyd Gaming Corp 16114 k $0,29 %
ExlService Holdings Inc 43914 k $0,29 %
Manhattan Associates Inc 10113,9 k $0,29 %
SEI Investments Co 15313,9 k $0,29 %
National Fuel Gas Co 16413,8 k $0,28 %
Autoliv Inc 11913,8 k $0,28 %
AECOM 15913,4 k $0,28 %
Hyatt Hotels Corp 7913,2 k $0,27 %
Old Republic International Corp 33113,2 k $0,27 %
Cirrus Logic Inc 8013 k $0,27 %
Masimo Corp 7313 k $0,27 %
Grand Canyon Education Inc 7713 k $0,27 %
Paylocity Holding Corp 12212,9 k $0,26 %
Cognex Corp 23012,8 k $0,26 %
Cullen/Frost Bankers Inc 8812,8 k $0,26 %
Wingstop Inc 7712,6 k $0,26 %
STAG Industrial Inc 32612,6 k $0,26 %
Oshkosh Corp 8012,5 k $0,26 %
Crane Co 7012,4 k $0,26 %
Houlihan Lokey Inc 8012,4 k $0,25 %
Federated Hermes Inc 20612 k $0,25 %
Brixmor Property Group Inc 39411,9 k $0,24 %
Dropbox Inc 48811,9 k $0,24 %
Valvoline Inc 35611,8 k $0,24 %
Cytokinetics Inc 18411,8 k $0,24 %
Littelfuse Inc 2911,7 k $0,24 %
Core & Main Inc 23211,7 k $0,24 %
Travel + Leisure Co 18011,6 k $0,24 %
CubeSmart 28711,6 k $0,24 %
Agree Realty Corp 15011,6 k $0,24 %
IDACORP Inc 7811,5 k $0,24 %
Dutch Bros Inc 19911,4 k $0,24 %
GATX Corp 5811,4 k $0,23 %
Appfolio Inc 6811,4 k $0,23 %
Chewy Inc 44611,3 k $0,23 %
Cava Group Inc 11811 k $0,23 %
Simpson Manufacturing Co Inc 5710,9 k $0,22 %
Lantheus Holdings Inc 12710,7 k $0,22 %
Allegro MicroSystems Inc 22010,7 k $0,22 %
Silicon Laboratories Inc 4910,7 k $0,22 %
Amkor Technology Inc 15210,6 k $0,22 %
Kirby Corp 7010,5 k $0,22 %
American Financial Group Inc/OH 7710,3 k $0,21 %
MSA Safety Inc 6110,1 k $0,21 %
Sotera Health Co 64910,1 k $0,21 %
NNN REIT Inc 22910 k $0,21 %
Repligen Corp 809,5 k $0,19 %
Eagle Materials Inc 459,5 k $0,19 %
Pegasystems Inc 2569,4 k $0,19 %
UiPath Inc 9089,4 k $0,19 %
Wyndham Hotels & Resorts Inc 1139,2 k $0,19 %
Weatherford International PLC 839,2 k $0,19 %
Nexstar Media Group Inc 449,2 k $0,19 %
LivaNova PLC 1529,1 k $0,19 %
Doximity Inc 3739,1 k $0,19 %
Option Care Health Inc 4439 k $0,19 %
Sprouts Farmers Market Inc 1109 k $0,19 %
Brink's Co/The 828,8 k $0,18 %
Qualys Inc 1008,7 k $0,18 %
Bentley Systems Inc 2638,6 k $0,18 %
WEX Inc 578,6 k $0,18 %
Duolingo Inc 768,4 k $0,17 %
MGIC Investment Corp 3138,3 k $0,17 %
StandardAero Inc 3298,2 k $0,17 %
Chemed Corp 198,1 k $0,17 %
Hanover Insurance Group Inc/The 438,1 k $0,17 %
Hilton Grand Vacations Inc 1687,9 k $0,16 %
Fortune Brands Innovations Inc 1927,8 k $0,16 %
Bio-Rad Laboratories Inc 277,6 k $0,16 %
Commvault Systems Inc 747,3 k $0,15 %
Ryan Specialty Holdings Inc 2107,3 k $0,15 %
Genpact Ltd 2087,2 k $0,15 %
elf Beauty Inc 1117,1 k $0,15 %
SLM Corp 3067,1 k $0,15 %
Esab Corp 706,9 k $0,14 %
Essent Group Ltd 1136,8 k $0,14 %
TXNM Energy Inc 1136,7 k $0,14 %
Spire Inc 716,5 k $0,13 %
Vontier Corp 1746,2 k $0,13 %
Vail Resorts Inc 496,2 k $0,13 %
EPR Properties 1116,2 k $0,13 %
Warner Music Group Corp 2196,2 k $0,13 %
Texas Capital Bancshares Inc 616,1 k $0,13 %
Bruker Corp 1666,1 k $0,13 %
Novanta Inc 476,1 k $0,13 %
Crocs Inc 596 k $0,12 %
FTI Consulting Inc 335,9 k $0,12 %
H&R Block Inc 1855,9 k $0,12 %
Knife River Corp 635,8 k $0,12 %
Avis Budget Group Inc 325,8 k $0,12 %
Belden Inc 515,7 k $0,12 %
Hamilton Lane Inc 625,7 k $0,12 %
Gentex Corp 2465,7 k $0,12 %
MSC Industrial Direct Co Inc 545,5 k $0,11 %
Shift4 Payments Inc 1235,4 k $0,11 %
Northwestern Energy Group Inc 755,4 k $0,11 %
Maximus Inc 825,4 k $0,11 %
Mattel Inc 3475,2 k $0,11 %
Morningstar Inc 315,2 k $0,11 %
International Bancshares Corp 715,1 k $0,10 %
YETI Holdings Inc 1275 k $0,10 %
Parsons Corp 984,9 k $0,10 %
First Financial Bankshares Inc 1534,9 k $0,10 %
Exponent Inc 734,9 k $0,10 %
Dolby Laboratories Inc 764,9 k $0,10 %
Universal Display Corp 554,8 k $0,10 %
Haemonetics Corp 784,7 k $0,10 %
BILL Holdings Inc 1214,6 k $0,09 %
Abercrombie & Fitch Co 534,5 k $0,09 %
Graham Holdings Co 44,5 k $0,09 %
COPT Defense Properties 1324,1 k $0,08 %
National Storage Affiliates Trust 833,5 k $0,07 %
Marzetti Company/The 273,5 k $0,07 %
Choice Hotels International Inc 333,3 k $0,07 %
Capri Holdings Ltd 1603,1 k $0,06 %
Crane NXT Co 602,7 k $0,06 %
BellRing Brands Inc 1352,4 k $0,05 %
Blackbaud Inc 511,9 k $0,04 %