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 |
|---|---|---|---|---|
| 101 | Tanger Inc | 411 | 15.2K $ | 0.33 % |
| 102 | ACADIA Pharmaceuticals Inc | 678 | 15.2K $ | 0.33 % |
| 103 | Chefs' Warehouse Inc/The | 196 | 15.2K $ | 0.33 % |
| 104 | CSW Industrials Inc | 52 | 15.1K $ | 0.33 % |
| 105 | Millrose Properties Inc | 492 | 15.1K $ | 0.33 % |
| 106 | ACM Research Inc | 288 | 14.9K $ | 0.32 % |
| 107 | Moelis & Co | 228 | 14.8K $ | 0.32 % |
| 108 | Axcelis Technologies Inc | 106 | 14.7K $ | 0.32 % |
| 109 | Curbline Properties Corp | 525 | 14.5K $ | 0.32 % |
| 110 | Acushnet Holdings Corp | 149 | 14.4K $ | 0.31 % |
| 111 | Ralliant Corp | 317 | 14.4K $ | 0.31 % |
| 112 | Calix Inc | 326 | 14.2K $ | 0.31 % |
| 113 | Red Rock Resorts Inc | 263 | 14.2K $ | 0.31 % |
| 114 | Veracyte Inc | 428 | 14.1K $ | 0.31 % |
| 115 | Mercury General Corp | 144 | 14K $ | 0.31 % |
| 116 | St Joe Co/The | 216 | 13.9K $ | 0.30 % |
| 117 | Merit Medical Systems Inc | 202 | 13.8K $ | 0.30 % |
| 118 | Bancorp Inc/The | 229 | 13.7K $ | 0.30 % |
| 119 | RadNet Inc | 241 | 13.6K $ | 0.30 % |
| 120 | OneSpaWorld Holdings Ltd | 552 | 13.6K $ | 0.30 % |
| 121 | Iridium Communications Inc | 347 | 13.6K $ | 0.30 % |
| 122 | MARA Holdings Inc | 1,126 | 13.5K $ | 0.29 % |
| 123 | MaxLinear Inc | 189 | 13.4K $ | 0.29 % |
| 124 | Itron Inc | 159 | 13.3K $ | 0.29 % |
| 125 | Waystar Holding Corp | 621 | 13.3K $ | 0.29 % |
| 126 | ADMA Biologics Inc | 1,288 | 13.2K $ | 0.29 % |
| 127 | SiriusPoint Ltd | 563 | 13.2K $ | 0.29 % |
| 128 | Radian Group Inc | 367 | 13.1K $ | 0.29 % |
| 129 | Victory Capital Holdings Inc | 167 | 13.1K $ | 0.29 % |
| 130 | Cactus Inc | 235 | 13.1K $ | 0.29 % |
| 131 | BGC Group Inc | 1,160 | 13K $ | 0.28 % |
| 132 | Verra Mobility Corp | 864 | 12.8K $ | 0.28 % |
| 133 | Hawkins Inc | 76 | 12.7K $ | 0.28 % |
| 134 | HA Sustainable Infrastructure Capital Inc | 297 | 12.5K $ | 0.27 % |
| 135 | LeMaitre Vascular Inc | 113 | 12.4K $ | 0.27 % |
| 136 | Box Inc | 504 | 12.2K $ | 0.27 % |
| 137 | Oceaneering International Inc | 319 | 12K $ | 0.26 % |
| 138 | First BanCorp/Puerto Rico | 488 | 11.8K $ | 0.26 % |
| 139 | DXP Enterprises Inc/TX | 69 | 11.8K $ | 0.26 % |
| 140 | CSG Systems International Inc | 146 | 11.7K $ | 0.26 % |
| 141 | National HealthCare Corp | 67 | 11.6K $ | 0.25 % |
| 142 | WillScot Holdings Corp | 512 | 11.6K $ | 0.25 % |
| 143 | Uniti Group Inc | 970 | 11.5K $ | 0.25 % |
| 144 | Digi International Inc | 204 | 11.4K $ | 0.25 % |
| 145 | Franklin Electric Co Inc | 114 | 11.4K $ | 0.25 % |
| 146 | Griffon Corp | 125 | 11.4K $ | 0.25 % |
| 147 | Materion Corp | 62 | 11.4K $ | 0.25 % |
| 148 | Freshpet Inc | 166 | 11.2K $ | 0.24 % |
| 149 | SkyWest Inc | 135 | 11.1K $ | 0.24 % |
| 150 | WSFS Financial Corp | 153 | 11K $ | 0.24 % |
| 151 | NCR Atleos Corp | 248 | 11K $ | 0.24 % |
| 152 | Warrior Met Coal Inc | 122 | 11K $ | 0.24 % |
| 153 | Kontoor Brands Inc | 149 | 10.9K $ | 0.24 % |
| 154 | Dana Inc | 298 | 10.9K $ | 0.24 % |
| 155 | ServisFirst Bancshares Inc | 136 | 10.8K $ | 0.24 % |
| 156 | Q2 Holdings Inc | 213 | 10.8K $ | 0.24 % |
| 157 | Helmerich & Payne Inc | 265 | 10.7K $ | 0.23 % |
| 158 | ARMOUR Residential REIT Inc | 606 | 10.6K $ | 0.23 % |
| 159 | WisdomTree Inc | 622 | 10.6K $ | 0.23 % |
| 160 | Champion Homes Inc | 138 | 10.5K $ | 0.23 % |
| 161 | Century Aluminum Co | 176 | 10.5K $ | 0.23 % |
| 162 | Extreme Networks Inc | 472 | 10.4K $ | 0.23 % |
| 163 | EZCORP Inc | 318 | 10.4K $ | 0.23 % |
| 164 | Supernus Pharmaceuticals Inc | 214 | 10.3K $ | 0.22 % |
| 165 | Pediatrix Medical Group Inc | 456 | 10.3K $ | 0.22 % |
| 166 | Pathward Financial Inc | 118 | 10.2K $ | 0.22 % |
| 167 | American States Water Co | 136 | 10.2K $ | 0.22 % |
| 168 | EVERTEC Inc | 346 | 10.2K $ | 0.22 % |
| 169 | Cinemark Holdings Inc | 341 | 10.1K $ | 0.22 % |
| 170 | Cleanspark Inc | 803 | 10.1K $ | 0.22 % |
| 171 | LiveRamp Holdings Inc | 342 | 10K $ | 0.22 % |
| 172 | Assured Guaranty Ltd | 122 | 10K $ | 0.22 % |
| 173 | National Vision Holdings Inc | 429 | 10K $ | 0.22 % |
| 174 | RingCentral Inc | 242 | 9.7K $ | 0.21 % |
| 175 | Chesapeake Utilities Corp | 77 | 9.7K $ | 0.21 % |
| 176 | Sonos Inc | 654 | 9.7K $ | 0.21 % |
| 177 | Kadant Inc | 33 | 9.7K $ | 0.21 % |
| 178 | Acadian Asset Management Inc | 143 | 9.6K $ | 0.21 % |
| 179 | Vericel Corp | 274 | 9.5K $ | 0.21 % |
| 180 | Diebold Nixdorf Inc | 122 | 9.4K $ | 0.20 % |
| 181 | Community Financial System Inc | 145 | 9.2K $ | 0.20 % |
| 182 | Otter Tail Corp | 102 | 9.1K $ | 0.20 % |
| 183 | WD-40 Co | 43 | 9K $ | 0.20 % |
| 184 | Independent Bank Corp | 115 | 9K $ | 0.20 % |
| 185 | Ellington Financial Inc | 675 | 8.9K $ | 0.19 % |
| 186 | HCI Group Inc | 58 | 8.9K $ | 0.19 % |
| 187 | Agilysys Inc | 138 | 8.8K $ | 0.19 % |
| 188 | BankUnited Inc | 189 | 8.8K $ | 0.19 % |
| 189 | LXP Industrial Trust | 169 | 8.6K $ | 0.19 % |
| 190 | Enviri Corp | 437 | 8.6K $ | 0.19 % |
| 191 | Par Pacific Holdings Inc | 131 | 8.6K $ | 0.19 % |
| 192 | Avista Corp | 207 | 8.5K $ | 0.19 % |
| 193 | Ingevity Corp | 111 | 8.5K $ | 0.18 % |
| 194 | BlackLine Inc | 270 | 8.4K $ | 0.18 % |
| 195 | Cheesecake Factory Inc/The | 132 | 8.3K $ | 0.18 % |
| 196 | Proto Labs Inc | 128 | 8.3K $ | 0.18 % |
| 197 | Veeco Instruments Inc | 166 | 8.3K $ | 0.18 % |
| 198 | Steven Madden Ltd | 220 | 8.3K $ | 0.18 % |
| 199 | SolarEdge Technologies Inc | 191 | 8.2K $ | 0.18 % |
| 200 | UniFirst Corp/MA | 32 | 8.2K $ | 0.18 % |