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 % |