Holdings of ULTRABULL PROFUND
ProFunds ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 200.5M $ · Ten largest lines: 38.5 % 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 | 128.9M $ | 99.61 % |
| 2 | IE | 2 | 238.5K $ | 0.18 % |
| 3 | NL | 2 | 194.9K $ | 0.15 % |
| 4 | BM | 1 | 70.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 50,918 | 10.2M $ | 5.07 % |
| 2 | Apple Inc | 30,762 | 8.3M $ | 4.16 % |
| 3 | Microsoft Corp | 15,560 | 6.3M $ | 3.16 % |
| 4 | Amazon.com Inc | 20,469 | 5.4M $ | 2.71 % |
| 5 | Alphabet Inc | 12,199 | 4.7M $ | 2.34 % |
| 6 | Broadcom Inc | 9,934 | 4.1M $ | 2.07 % |
| 7 | Alphabet Inc | 9,800 | 3.7M $ | 1.87 % |
| 8 | Meta Platforms Inc | 4,584 | 2.8M $ | 1.40 % |
| 9 | Tesla Inc | 5,893 | 2.2M $ | 1.12 % |
| 10 | Berkshire Hathaway Inc | 3,843 | 1.8M $ | 0.91 % |
| 11 | JPMorgan Chase & Co | 5,649 | 1.8M $ | 0.88 % |
| 12 | Eli Lilly & Co | 1,661 | 1.6M $ | 0.77 % |
| 13 | Exxon Mobil Corp | 8,756 | 1.4M $ | 0.67 % |
| 14 | Micron Technology Inc | 2,359 | 1.2M $ | 0.61 % |
| 15 | Walmart Inc | 9,185 | 1.2M $ | 0.60 % |
| 16 | Advanced Micro Devices Inc | 3,416 | 1.2M $ | 0.60 % |
| 17 | Visa Inc | 3,523 | 1.2M $ | 0.58 % |
| 18 | Johnson & Johnson | 5,050 | 1.2M $ | 0.58 % |
| 19 | Costco Wholesale Corp | 930 | 943.5K $ | 0.47 % |
| 20 | Intel Corp | 9,839 | 929.6K $ | 0.46 % |
| 21 | Caterpillar Inc | 975 | 867.9K $ | 0.43 % |
| 22 | Mastercard Inc | 1,707 | 858.5K $ | 0.43 % |
| 23 | Netflix Inc | 8,847 | 828.2K $ | 0.41 % |
| 24 | AbbVie Inc | 3,704 | 782.7K $ | 0.39 % |
| 25 | Chevron Corp | 3,929 | 759.5K $ | 0.38 % |
| 26 | Cisco Systems, Inc. | 8,279 | 757.5K $ | 0.38 % |
| 27 | Bank of America Corp | 13,904 | 743.3K $ | 0.37 % |
| 28 | Procter & Gamble Co/The | 4,870 | 716.3K $ | 0.36 % |
| 29 | UnitedHealth Group Inc | 1,898 | 703.2K $ | 0.35 % |
| 30 | Home Depot Inc/The | 2,086 | 685.9K $ | 0.34 % |
| 31 | Lam Research Corp | 2,616 | 674.6K $ | 0.34 % |
| 32 | Palantir Technologies Inc | 4,787 | 665.9K $ | 0.33 % |
| 33 | Applied Materials Inc | 1,664 | 656.4K $ | 0.33 % |
| 34 | Coca-Cola Co/The | 8,112 | 638.9K $ | 0.32 % |
| 35 | General Electric Co | 2,196 | 636.7K $ | 0.32 % |
| 36 | GE Vernova Inc | 564 | 611.1K $ | 0.30 % |
| 37 | Goldman Sachs Group Inc/The | 628 | 580.1K $ | 0.29 % |
| 38 | Oracle Corp | 3,553 | 573.4K $ | 0.29 % |
| 39 | Merck & Co Inc | 5,201 | 567.8K $ | 0.28 % |
| 40 | Philip Morris International Inc. | 3,262 | 538.5K $ | 0.27 % |
| 41 | Texas Instruments Inc | 1,901 | 534.3K $ | 0.27 % |
| 42 | Wells Fargo & Co | 6,480 | 532.9K $ | 0.27 % |
| 43 | RTX Corp | 2,813 | 495.3K $ | 0.25 % |
| 44 | Linde PLC | 977 | 489.6K $ | 0.24 % |
| 45 | Morgan Stanley | 2,521 | 480.5K $ | 0.24 % |
| 46 | KLA Corp | 274 | 479.6K $ | 0.24 % |
| 47 | Citigroup Inc | 3,662 | 468.7K $ | 0.23 % |
| 48 | PepsiCo Inc | 2,863 | 453.8K $ | 0.23 % |
| 49 | International Business Machines Corp. | 1,958 | 452.3K $ | 0.23 % |
| 50 | McDonald's Corp. | 1,491 | 437.7K $ | 0.22 % |
| 51 | NextEra Energy Inc | 4,364 | 427.1K $ | 0.21 % |
| 52 | Verizon Communications Inc | 8,836 | 424.4K $ | 0.21 % |
| 53 | Analog Devices Inc | 1,023 | 411.5K $ | 0.21 % |
| 54 | QUALCOMM Inc | 2,237 | 401.7K $ | 0.20 % |
| 55 | Amgen Inc | 1,129 | 390.9K $ | 0.20 % |
| 56 | Walt Disney Co/The | 3,712 | 385.1K $ | 0.19 % |
| 57 | AT&T Inc | 14,670 | 383.3K $ | 0.19 % |
| 58 | Amphenol Corp | 2,575 | 379.2K $ | 0.19 % |
| 59 | Thermo Fisher Scientific Inc | 789 | 377.9K $ | 0.19 % |
| 60 | Boeing Co/The | 1,645 | 376.8K $ | 0.19 % |
| 61 | Arista Networks Inc | 2,164 | 373.7K $ | 0.19 % |
| 62 | TJX Cos Inc/The | 2,327 | 364.8K $ | 0.18 % |
| 63 | American Express Co | 1,123 | 362.8K $ | 0.18 % |
| 64 | Eaton Corp PLC | 813 | 352K $ | 0.18 % |
| 65 | Salesforce Inc | 1,963 | 346.5K $ | 0.17 % |
| 66 | Intuitive Surgical Inc | 744 | 340.5K $ | 0.17 % |
| 67 | Gilead Sciences Inc | 2,599 | 340.1K $ | 0.17 % |
| 68 | Sandisk Corp/DE | 310 | 339.9K $ | 0.17 % |
| 69 | Union Pacific Corp | 1,244 | 335.2K $ | 0.17 % |
| 70 | Abbott Laboratories | 3,644 | 330.8K $ | 0.17 % |
| 71 | Blackrock Inc | 303 | 322.9K $ | 0.16 % |
| 72 | ConocoPhillips | 2,566 | 322.8K $ | 0.16 % |
| 73 | Uber Technologies Inc | 4,312 | 321.7K $ | 0.16 % |
| 74 | Charles Schwab Corp/The | 3,499 | 320.6K $ | 0.16 % |
| 75 | Pfizer Inc | 11,914 | 318.1K $ | 0.16 % |
| 76 | Welltower Inc | 1,462 | 317.8K $ | 0.16 % |
| 77 | Deere & Co | 528 | 311.5K $ | 0.16 % |
| 78 | Western Digital Corp | 710 | 308.5K $ | 0.15 % |
| 79 | Seagate Technology Holdings PLC | 457 | 307.9K $ | 0.15 % |
| 80 | Palo Alto Networks Inc | 1,693 | 303.6K $ | 0.15 % |
| 81 | Honeywell International Inc | 1,331 | 285.3K $ | 0.14 % |
| 82 | Booking Holdings Inc | 1,681 | 283K $ | 0.14 % |
| 83 | Lowe's Cos Inc | 1,175 | 280.6K $ | 0.14 % |
| 84 | Prologis Inc | 1,948 | 276.7K $ | 0.14 % |
| 85 | S&P Global Inc | 641 | 276.4K $ | 0.14 % |
| 86 | Corning Inc | 1,636 | 268.7K $ | 0.13 % |
| 87 | Vertiv Holdings Co | 800 | 262.8K $ | 0.13 % |
| 88 | Bristol-Myers Squibb Co | 4,267 | 258.5K $ | 0.13 % |
| 89 | Altria Group, Inc. | 3,517 | 255.5K $ | 0.13 % |
| 90 | Newmont Corp | 2,286 | 254K $ | 0.13 % |
| 91 | AppLovin Corp | 567 | 253.1K $ | 0.13 % |
| 92 | Starbucks Corp | 2,386 | 251.3K $ | 0.13 % |
| 93 | Capital One Financial Corp | 1,310 | 250.6K $ | 0.13 % |
| 94 | Chubb Ltd | 763 | 249.5K $ | 0.12 % |
| 95 | Progressive Corp/The | 1,228 | 247.2K $ | 0.12 % |
| 96 | Parker-Hannifin Corp | 264 | 240.1K $ | 0.12 % |
| 97 | Danaher Corp | 1,318 | 235.9K $ | 0.12 % |
| 98 | Crowdstrike Holdings Inc | 528 | 235.4K $ | 0.12 % |
| 99 | Accenture PLC | 1,290 | 230.5K $ | 0.12 % |
| 100 | Trane Technologies PLC | 464 | 228.5K $ | 0.11 % |