Titelia

Holdings of SMALL-CAP GROWTH PROFUND

ProFunds · 339 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.6M $ · Ten largest lines: 11.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 96.7 %
  • GB 0.8 %
  • IE 0.7 %
  • PR 0.6 %
  • BM 0.5 %
  • MH 0.4 %
  • BS 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3294.4M $96.69 %
GB237.4K $0.83 %
IE130.1K $0.67 %
PR326.8K $0.59 %
BM223.2K $0.51 %
MH118.2K $0.40 %
BS113.6K $0.30 %

Positions

CompanySharesValueWeight
Viavi Solutions Inc 1,25265.6K $1.43 %
Sanmina Corp 29664.5K $1.40 %
FormFactor Inc 42057.1K $1.24 %
Primoris Services Corp 29252.9K $1.15 %
Argan Inc 7550.2K $1.09 %
Viasat Inc 73548.4K $1.06 %
ESCO Technologies Inc 14045.4K $0.99 %
Powell Industries Inc 15442.7K $0.93 %
Zurn Elkay Water Solutions Corp 80341.7K $0.91 %
Everus Construction Group Inc 27640.7K $0.89 %
Federal Signal Corp 32940.5K $0.88 %
StoneX Group Inc 37940.2K $0.88 %
Armstrong World Industries Inc 23339.7K $0.86 %
Semtech Corp 35136.9K $0.80 %
Archrock Inc 94936.8K $0.80 %
Krystal Biotech Inc 14036.7K $0.80 %
Brinker International Inc 23635.9K $0.78 %
Ryman Hospitality Properties Inc 34135.8K $0.78 %
Installed Building Products Inc 12335.5K $0.77 %
Etsy Inc 53434.4K $0.75 %
BrightSpring Health Services Inc 71634.3K $0.75 %
MYR Group Inc 8434K $0.74 %
Enpro Inc 11433.2K $0.72 %
Madison Square Garden Sports Corp 9733.2K $0.72 %
JBT Marel Corp 28133.2K $0.72 %
Granite Construction Inc 23532.2K $0.70 %
Protagonist Therapeutics Inc 31831.5K $0.69 %
Glaukos Corp 21430.7K $0.67 %
Kodiak Gas Services Inc 45030.5K $0.66 %
Lyft Inc 2,15530.5K $0.66 %
Alkermes PLC 89430.1K $0.66 %
Axos Financial Inc 30729.6K $0.65 %
PTC Therapeutics Inc 43528.3K $0.62 %
Boot Barn Holdings Inc 16528.3K $0.62 %
Qorvo Inc 28827.1K $0.59 %
Casella Waste Systems Inc 33826.8K $0.58 %
VSE Corp 15626.8K $0.58 %
Frontdoor Inc 39026.8K $0.58 %
Element Solutions Inc 61626.2K $0.57 %
Mirion Technologies Inc 1,32426.1K $0.57 %
Sensient Technologies Corp 23026.1K $0.57 %
Clearway Energy Inc 64726.1K $0.57 %
Terreno Realty Corp 39525.8K $0.56 %
Clear Secure Inc 48025.6K $0.56 %
Indivior Pharmaceuticals Inc 67624.9K $0.54 %
TG Therapeutics Inc 73624.9K $0.54 %
Ligand Pharmaceuticals Inc 10624.3K $0.53 %
OSI Systems Inc 8424.1K $0.53 %
Essential Properties Realty Trust Inc 76123.9K $0.52 %
Corcept Therapeutics Inc 50723.6K $0.51 %
AAR Corp 21123.3K $0.51 %
AZZ Inc 16223.2K $0.50 %
Apellis Pharmaceuticals Inc 55522.7K $0.50 %
Enova International Inc 13422.7K $0.49 %
Mercury Systems Inc 28622.6K $0.49 %
Shake Shack Inc 21822.3K $0.49 %
Tidewater Inc 24922.2K $0.48 %
Laureate Education Inc 72621.8K $0.48 %
Covista Inc 18721.5K $0.47 %
Arcosa Inc 17021.5K $0.47 %
PriceSmart Inc 13721.5K $0.47 %
Virtu Financial Inc 43221.5K $0.47 %
Cavco Industries Inc 4221.3K $0.46 %
Impinj Inc 14621.2K $0.46 %
StepStone Group Inc 39921.1K $0.46 %
Sphere Entertainment Co 14420.5K $0.45 %
Urban Outfitters Inc 29120.5K $0.45 %
Lumen Technologies Inc 2,29820.3K $0.44 %
PJT Partners Inc 13220.2K $0.44 %
Badger Meter Inc 16019.3K $0.42 %
Brady Corp 23619.3K $0.42 %
Atmus Filtration Technologies Inc 30419.3K $0.42 %
Gates Industrial Corp PLC 74219K $0.41 %
Adeia Inc 59318.9K $0.41 %
Cal-Maine Foods Inc 24218.7K $0.41 %
TransMedics Group Inc 18518.6K $0.41 %
Noble Corp PLC 36118.4K $0.40 %
Life360 Inc 42418.3K $0.40 %
International Seaways Inc 21918.2K $0.40 %
OPENLANE Inc 57518.1K $0.39 %
Standex International Corp 6618K $0.39 %
Catalyst Pharmaceuticals Inc 62617.6K $0.38 %
Piper Sandler Cos 19817.3K $0.38 %
Resideo Technologies Inc 41717.3K $0.38 %
Palomar Holdings Inc 14317.2K $0.38 %
MarketAxess Holdings Inc 10917.1K $0.37 %
Dorman Products Inc 15117K $0.37 %
Ameris Bancorp 19816.9K $0.37 %
Balchem Corp 10316.6K $0.36 %
Outfront Media Inc 53516.5K $0.36 %
Plexus Corp 6416K $0.35 %
Sunrun Inc 1,25616K $0.35 %
NMI Holdings Inc 41215.9K $0.35 %
ACI Worldwide Inc 36815.9K $0.35 %
Life Time Group Holdings Inc 59315.9K $0.35 %
Phillips Edison & Co Inc 39515.9K $0.35 %
Macerich Co/The 72115.7K $0.34 %
Vita Coco Co Inc/The 23715.6K $0.34 %
Privia Health Group Inc 62615.6K $0.34 %
Mueller Water Products Inc 55015.3K $0.33 %