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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 329 | 4.4M $ | 96.69 % |
| 2 | GB | 2 | 37.4K $ | 0.83 % |
| 3 | IE | 1 | 30.1K $ | 0.67 % |
| 4 | PR | 3 | 26.8K $ | 0.59 % |
| 5 | BM | 2 | 23.2K $ | 0.51 % |
| 6 | MH | 1 | 18.2K $ | 0.40 % |
| 7 | BS | 1 | 13.6K $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 1,252 | 65.6K $ | 1.43 % |
| 2 | Sanmina Corp | 296 | 64.5K $ | 1.40 % |
| 3 | FormFactor Inc | 420 | 57.1K $ | 1.24 % |
| 4 | Primoris Services Corp | 292 | 52.9K $ | 1.15 % |
| 5 | Argan Inc | 75 | 50.2K $ | 1.09 % |
| 6 | Viasat Inc | 735 | 48.4K $ | 1.06 % |
| 7 | ESCO Technologies Inc | 140 | 45.4K $ | 0.99 % |
| 8 | Powell Industries Inc | 154 | 42.7K $ | 0.93 % |
| 9 | Zurn Elkay Water Solutions Corp | 803 | 41.7K $ | 0.91 % |
| 10 | Everus Construction Group Inc | 276 | 40.7K $ | 0.89 % |
| 11 | Federal Signal Corp | 329 | 40.5K $ | 0.88 % |
| 12 | StoneX Group Inc | 379 | 40.2K $ | 0.88 % |
| 13 | Armstrong World Industries Inc | 233 | 39.7K $ | 0.86 % |
| 14 | Semtech Corp | 351 | 36.9K $ | 0.80 % |
| 15 | Archrock Inc | 949 | 36.8K $ | 0.80 % |
| 16 | Krystal Biotech Inc | 140 | 36.7K $ | 0.80 % |
| 17 | Brinker International Inc | 236 | 35.9K $ | 0.78 % |
| 18 | Ryman Hospitality Properties Inc | 341 | 35.8K $ | 0.78 % |
| 19 | Installed Building Products Inc | 123 | 35.5K $ | 0.77 % |
| 20 | Etsy Inc | 534 | 34.4K $ | 0.75 % |
| 21 | BrightSpring Health Services Inc | 716 | 34.3K $ | 0.75 % |
| 22 | MYR Group Inc | 84 | 34K $ | 0.74 % |
| 23 | Enpro Inc | 114 | 33.2K $ | 0.72 % |
| 24 | Madison Square Garden Sports Corp | 97 | 33.2K $ | 0.72 % |
| 25 | JBT Marel Corp | 281 | 33.2K $ | 0.72 % |
| 26 | Granite Construction Inc | 235 | 32.2K $ | 0.70 % |
| 27 | Protagonist Therapeutics Inc | 318 | 31.5K $ | 0.69 % |
| 28 | Glaukos Corp | 214 | 30.7K $ | 0.67 % |
| 29 | Kodiak Gas Services Inc | 450 | 30.5K $ | 0.66 % |
| 30 | Lyft Inc | 2,155 | 30.5K $ | 0.66 % |
| 31 | Alkermes PLC | 894 | 30.1K $ | 0.66 % |
| 32 | Axos Financial Inc | 307 | 29.6K $ | 0.65 % |
| 33 | PTC Therapeutics Inc | 435 | 28.3K $ | 0.62 % |
| 34 | Boot Barn Holdings Inc | 165 | 28.3K $ | 0.62 % |
| 35 | Qorvo Inc | 288 | 27.1K $ | 0.59 % |
| 36 | Casella Waste Systems Inc | 338 | 26.8K $ | 0.58 % |
| 37 | VSE Corp | 156 | 26.8K $ | 0.58 % |
| 38 | Frontdoor Inc | 390 | 26.8K $ | 0.58 % |
| 39 | Element Solutions Inc | 616 | 26.2K $ | 0.57 % |
| 40 | Mirion Technologies Inc | 1,324 | 26.1K $ | 0.57 % |
| 41 | Sensient Technologies Corp | 230 | 26.1K $ | 0.57 % |
| 42 | Clearway Energy Inc | 647 | 26.1K $ | 0.57 % |
| 43 | Terreno Realty Corp | 395 | 25.8K $ | 0.56 % |
| 44 | Clear Secure Inc | 480 | 25.6K $ | 0.56 % |
| 45 | Indivior Pharmaceuticals Inc | 676 | 24.9K $ | 0.54 % |
| 46 | TG Therapeutics Inc | 736 | 24.9K $ | 0.54 % |
| 47 | Ligand Pharmaceuticals Inc | 106 | 24.3K $ | 0.53 % |
| 48 | OSI Systems Inc | 84 | 24.1K $ | 0.53 % |
| 49 | Essential Properties Realty Trust Inc | 761 | 23.9K $ | 0.52 % |
| 50 | Corcept Therapeutics Inc | 507 | 23.6K $ | 0.51 % |
| 51 | AAR Corp | 211 | 23.3K $ | 0.51 % |
| 52 | AZZ Inc | 162 | 23.2K $ | 0.50 % |
| 53 | Apellis Pharmaceuticals Inc | 555 | 22.7K $ | 0.50 % |
| 54 | Enova International Inc | 134 | 22.7K $ | 0.49 % |
| 55 | Mercury Systems Inc | 286 | 22.6K $ | 0.49 % |
| 56 | Shake Shack Inc | 218 | 22.3K $ | 0.49 % |
| 57 | Tidewater Inc | 249 | 22.2K $ | 0.48 % |
| 58 | Laureate Education Inc | 726 | 21.8K $ | 0.48 % |
| 59 | Covista Inc | 187 | 21.5K $ | 0.47 % |
| 60 | Arcosa Inc | 170 | 21.5K $ | 0.47 % |
| 61 | PriceSmart Inc | 137 | 21.5K $ | 0.47 % |
| 62 | Virtu Financial Inc | 432 | 21.5K $ | 0.47 % |
| 63 | Cavco Industries Inc | 42 | 21.3K $ | 0.46 % |
| 64 | Impinj Inc | 146 | 21.2K $ | 0.46 % |
| 65 | StepStone Group Inc | 399 | 21.1K $ | 0.46 % |
| 66 | Sphere Entertainment Co | 144 | 20.5K $ | 0.45 % |
| 67 | Urban Outfitters Inc | 291 | 20.5K $ | 0.45 % |
| 68 | Lumen Technologies Inc | 2,298 | 20.3K $ | 0.44 % |
| 69 | PJT Partners Inc | 132 | 20.2K $ | 0.44 % |
| 70 | Badger Meter Inc | 160 | 19.3K $ | 0.42 % |
| 71 | Brady Corp | 236 | 19.3K $ | 0.42 % |
| 72 | Atmus Filtration Technologies Inc | 304 | 19.3K $ | 0.42 % |
| 73 | Gates Industrial Corp PLC | 742 | 19K $ | 0.41 % |
| 74 | Adeia Inc | 593 | 18.9K $ | 0.41 % |
| 75 | Cal-Maine Foods Inc | 242 | 18.7K $ | 0.41 % |
| 76 | TransMedics Group Inc | 185 | 18.6K $ | 0.41 % |
| 77 | Noble Corp PLC | 361 | 18.4K $ | 0.40 % |
| 78 | Life360 Inc | 424 | 18.3K $ | 0.40 % |
| 79 | International Seaways Inc | 219 | 18.2K $ | 0.40 % |
| 80 | OPENLANE Inc | 575 | 18.1K $ | 0.39 % |
| 81 | Standex International Corp | 66 | 18K $ | 0.39 % |
| 82 | Catalyst Pharmaceuticals Inc | 626 | 17.6K $ | 0.38 % |
| 83 | Piper Sandler Cos | 198 | 17.3K $ | 0.38 % |
| 84 | Resideo Technologies Inc | 417 | 17.3K $ | 0.38 % |
| 85 | Palomar Holdings Inc | 143 | 17.2K $ | 0.38 % |
| 86 | MarketAxess Holdings Inc | 109 | 17.1K $ | 0.37 % |
| 87 | Dorman Products Inc | 151 | 17K $ | 0.37 % |
| 88 | Ameris Bancorp | 198 | 16.9K $ | 0.37 % |
| 89 | Balchem Corp | 103 | 16.6K $ | 0.36 % |
| 90 | Outfront Media Inc | 535 | 16.5K $ | 0.36 % |
| 91 | Plexus Corp | 64 | 16K $ | 0.35 % |
| 92 | Sunrun Inc | 1,256 | 16K $ | 0.35 % |
| 93 | NMI Holdings Inc | 412 | 15.9K $ | 0.35 % |
| 94 | ACI Worldwide Inc | 368 | 15.9K $ | 0.35 % |
| 95 | Life Time Group Holdings Inc | 593 | 15.9K $ | 0.35 % |
| 96 | Phillips Edison & Co Inc | 395 | 15.9K $ | 0.35 % |
| 97 | Macerich Co/The | 721 | 15.7K $ | 0.34 % |
| 98 | Vita Coco Co Inc/The | 237 | 15.6K $ | 0.34 % |
| 99 | Privia Health Group Inc | 626 | 15.6K $ | 0.34 % |
| 100 | Mueller Water Products Inc | 550 | 15.3K $ | 0.33 % |