Holdings of BULL PROFUND
ProFunds ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.6M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
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 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 39.5M $ | 99.61 % |
| 2 | IE | 2 | 73K $ | 0.18 % |
| 3 | NL | 2 | 59.8K $ | 0.15 % |
| 4 | BM | 1 | 21.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 142 | 69.9K $ | 0.14 % |
| 102 | Quanta Services Inc | 96 | 69.9K $ | 0.14 % |
| 103 | Vertex Pharmaceuticals Inc | 163 | 69.7K $ | 0.14 % |
| 104 | Intuit Inc | 179 | 69.5K $ | 0.14 % |
| 105 | Southern Co/The | 707 | 68.4K $ | 0.14 % |
| 106 | Equinix Inc | 63 | 68.2K $ | 0.13 % |
| 107 | CVS Health Corp | 816 | 68K $ | 0.13 % |
| 108 | Lockheed Martin Corp | 130 | 67.3K $ | 0.13 % |
| 109 | CME Group Inc | 232 | 66.8K $ | 0.13 % |
| 110 | Medtronic PLC | 823 | 66.6K $ | 0.13 % |
| 111 | Adobe Inc | 264 | 65K $ | 0.13 % |
| 112 | Duke Energy Corp | 499 | 64.6K $ | 0.13 % |
| 113 | McKesson Corp | 79 | 64.4K $ | 0.13 % |
| 114 | Constellation Energy Corp. | 200 | 62.6K $ | 0.12 % |
| 115 | Howmet Aerospace Inc | 257 | 62.5K $ | 0.12 % |
| 116 | Comcast Corp | 2,305 | 62.3K $ | 0.12 % |
| 117 | Blackstone Inc | 481 | 60.4K $ | 0.12 % |
| 118 | Williams Cos Inc/The | 784 | 59.8K $ | 0.12 % |
| 119 | Cummins Inc | 89 | 59.7K $ | 0.12 % |
| 120 | T-Mobile US Inc | 305 | 59.6K $ | 0.12 % |
| 121 | Bank of New York Mellon Corp/The | 443 | 59.5K $ | 0.12 % |
| 122 | Synopsys Inc | 123 | 59.4K $ | 0.12 % |
| 123 | ServiceNow Inc | 671 | 59.3K $ | 0.12 % |
| 124 | PNC Financial Services Group Inc/The | 259 | 57.8K $ | 0.11 % |
| 125 | Intercontinental Exchange Inc | 365 | 57.7K $ | 0.11 % |
| 126 | Cadence Design Systems Inc | 175 | 57.7K $ | 0.11 % |
| 127 | Johnson Controls International plc | 393 | 57.4K $ | 0.11 % |
| 128 | US Bancorp | 997 | 56.5K $ | 0.11 % |
| 129 | General Dynamics Corp | 163 | 56.1K $ | 0.11 % |
| 130 | FedEx Corp | 139 | 56.1K $ | 0.11 % |
| 131 | Waste Management Inc | 238 | 55.3K $ | 0.11 % |
| 132 | American Tower Corp | 301 | 55K $ | 0.11 % |
| 133 | Boston Scientific Corp | 952 | 54.8K $ | 0.11 % |
| 134 | Automatic Data Processing Inc | 258 | 54.7K $ | 0.11 % |
| 135 | SLB Ltd | 960 | 54.6K $ | 0.11 % |
| 136 | CSX Corp | 1,194 | 54.2K $ | 0.11 % |
| 137 | O'Reilly Automotive Inc | 540 | 53.7K $ | 0.11 % |
| 138 | Elevance Health Inc | 142 | 53.5K $ | 0.11 % |
| 139 | Freeport-McMoRan Inc | 922 | 53.3K $ | 0.11 % |
| 140 | Marsh & McLennan Cos Inc | 311 | 52.2K $ | 0.10 % |
| 141 | United Parcel Service Inc | 475 | 51.7K $ | 0.10 % |
| 142 | Monolithic Power Systems Inc | 32 | 51.7K $ | 0.10 % |
| 143 | Marriott International Inc/MD | 142 | 51.2K $ | 0.10 % |
| 144 | CRH PLC | 431 | 51K $ | 0.10 % |
| 145 | Emerson Electric Co. | 361 | 50.7K $ | 0.10 % |
| 146 | Mondelez International Inc | 823 | 50.6K $ | 0.10 % |
| 147 | Northrop Grumman Corp | 86 | 49.8K $ | 0.10 % |
| 148 | 3M Co | 338 | 49.5K $ | 0.10 % |
| 149 | Valero Energy Corp | 196 | 49.5K $ | 0.10 % |
| 150 | Cigna Group/The | 169 | 49.1K $ | 0.10 % |
| 151 | EOG Resources Inc | 348 | 48.9K $ | 0.10 % |
| 152 | Hilton Worldwide Holdings Inc | 147 | 47.6K $ | 0.09 % |
| 153 | Sherwin-Williams Co/The | 148 | 47.6K $ | 0.09 % |
| 154 | American Electric Power Co Inc | 347 | 47.6K $ | 0.09 % |
| 155 | NXP Semiconductors NV | 162 | 47.6K $ | 0.09 % |
| 156 | Ciena Corp | 90 | 47.5K $ | 0.09 % |
| 157 | Ross Stores Inc | 207 | 47.2K $ | 0.09 % |
| 158 | Motorola Solutions Inc | 107 | 47K $ | 0.09 % |
| 159 | Marathon Petroleum Corp | 189 | 46.9K $ | 0.09 % |
| 160 | Phillips 66 | 259 | 46.4K $ | 0.09 % |
| 161 | KKR & Co Inc | 441 | 46K $ | 0.09 % |
| 162 | Moody's Corp | 99 | 45.7K $ | 0.09 % |
| 163 | Norfolk Southern Corp | 144 | 45.5K $ | 0.09 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 64 | 45.3K $ | 0.09 % |
| 165 | General Motors Co | 580 | 44.6K $ | 0.09 % |
| 166 | Colgate-Palmolive Co | 517 | 44.1K $ | 0.09 % |
| 167 | Baker Hughes Co | 633 | 44.1K $ | 0.09 % |
| 168 | HCA Healthcare Inc | 101 | 43.9K $ | 0.09 % |
| 169 | Illinois Tool Works Inc | 169 | 43.6K $ | 0.09 % |
| 170 | Warner Bros Discovery Inc | 1,592 | 43.1K $ | 0.09 % |
| 171 | Aon PLC | 138 | 43K $ | 0.08 % |
| 172 | Air Products and Chemicals Inc | 143 | 42.9K $ | 0.08 % |
| 173 | Ecolab Inc | 164 | 42.7K $ | 0.08 % |
| 174 | Royal Caribbean Cruises Ltd | 162 | 42.7K $ | 0.08 % |
| 175 | Simon Property Group Inc | 209 | 42.6K $ | 0.08 % |
| 176 | Travelers Cos Inc/The | 139 | 42.4K $ | 0.08 % |
| 177 | Comfort Systems USA Inc | 23 | 42.3K $ | 0.08 % |
| 178 | Truist Financial Corp | 811 | 41.8K $ | 0.08 % |
| 179 | TransDigm Group Inc | 36 | 41.8K $ | 0.08 % |
| 180 | Digital Realty Trust Inc | 207 | 41.6K $ | 0.08 % |
| 181 | Lumentum Holdings Inc | 46 | 41.5K $ | 0.08 % |
| 182 | Kinder Morgan, Inc. | 1,256 | 41.3K $ | 0.08 % |
| 183 | AutoZone Inc | 11 | 40.7K $ | 0.08 % |
| 184 | DoorDash Inc | 240 | 40.5K $ | 0.08 % |
| 185 | PACCAR Inc | 338 | 40.2K $ | 0.08 % |
| 186 | Dell Technologies Inc | 191 | 39.9K $ | 0.08 % |
| 187 | Sempra | 419 | 39.9K $ | 0.08 % |
| 188 | TE Connectivity PLC | 188 | 39.8K $ | 0.08 % |
| 189 | Cencora Inc | 125 | 38.5K $ | 0.08 % |
| 190 | Keysight Technologies Inc | 110 | 38.5K $ | 0.08 % |
| 191 | Apollo Global Management Inc | 299 | 38.5K $ | 0.08 % |
| 192 | L3Harris Technologies Inc | 120 | 38.5K $ | 0.08 % |
| 193 | United Rentals Inc | 40 | 38.4K $ | 0.08 % |
| 194 | Coherent Corp | 120 | 38.4K $ | 0.08 % |
| 195 | Cintas Corp | 218 | 38.1K $ | 0.08 % |
| 196 | Airbnb Inc | 271 | 38K $ | 0.08 % |
| 197 | Realty Income Corp | 591 | 38K $ | 0.08 % |
| 198 | Target Corp | 291 | 37.8K $ | 0.07 % |
| 199 | ONEOK Inc | 404 | 37.4K $ | 0.07 % |
| 200 | Robinhood Markets Inc | 507 | 37K $ | 0.07 % |