Holdings of ULTRA SMALL CAP PROFUND
ProFunds ·1921 declared positions · as of Apr 30, 2026
Original filing · Net assets 58M $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.4 %
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 94.4 %
- KY 1.3 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- CH 0.2 %
- FR 0.1 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,816 | 34.9M $ | 94.37 % |
| 2 | KY | 17 | 465.3K $ | 1.26 % |
| 3 | BM | 21 | 441.1K $ | 1.19 % |
| 4 | CA | 17 | 350.2K $ | 0.95 % |
| 5 | GB | 7 | 152.1K $ | 0.41 % |
| 6 | IE | 5 | 104.1K $ | 0.28 % |
| 7 | MH | 6 | 99K $ | 0.27 % |
| 8 | PR | 3 | 86.7K $ | 0.23 % |
| 9 | VG | 4 | 65.8K $ | 0.18 % |
| 10 | CH | 3 | 63.2K $ | 0.17 % |
| 11 | FR | 1 | 48.4K $ | 0.13 % |
| 12 | MC | 2 | 45.2K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 2,467 | 699K $ | 1.20 % |
| 2 | Credo Technology Group Holding Ltd | 1,822 | 317K $ | 0.55 % |
| 3 | Fabrinet | 408 | 278.9K $ | 0.48 % |
| 4 | Coeur Mining Inc | 11,524 | 207.1K $ | 0.36 % |
| 5 | Nextpower Inc | 1,646 | 196.1K $ | 0.34 % |
| 6 | EchoStar Corp | 1,529 | 188.3K $ | 0.32 % |
| 7 | TTM Technologies Inc | 1,155 | 182.7K $ | 0.31 % |
| 8 | IonQ Inc | 3,892 | 175.6K $ | 0.30 % |
| 9 | Sterling Infrastructure Inc | 335 | 172.7K $ | 0.30 % |
| 10 | Advanced Energy Industries Inc | 426 | 163.5K $ | 0.28 % |
| 11 | Modine Manufacturing Co | 591 | 150.5K $ | 0.26 % |
| 12 | SiTime Corp | 254 | 142.8K $ | 0.25 % |
| 13 | Rambus Inc | 1,217 | 140.1K $ | 0.24 % |
| 14 | Viavi Solutions Inc | 2,601 | 136.3K $ | 0.23 % |
| 15 | Dycom Industries Inc | 328 | 135.8K $ | 0.23 % |
| 16 | Sanmina Corp | 602 | 131.1K $ | 0.23 % |
| 17 | Hecla Mining Co | 7,176 | 129.3K $ | 0.22 % |
| 18 | Kratos Defense & Security Solutions, Inc. | 2,042 | 128.7K $ | 0.22 % |
| 19 | Bridgebio Pharma Inc | 1,789 | 127.2K $ | 0.22 % |
| 20 | Applied Optoelectronics Inc | 745 | 122.4K $ | 0.21 % |
| 21 | Guardant Health Inc | 1,400 | 121.9K $ | 0.21 % |
| 22 | FormFactor Inc | 879 | 119.5K $ | 0.21 % |
| 23 | SPX Technologies Inc | 544 | 119.1K $ | 0.21 % |
| 24 | Ensign Group Inc/The | 633 | 118.2K $ | 0.20 % |
| 25 | Planet Labs PBC | 3,056 | 113K $ | 0.19 % |
| 26 | Arrowhead Pharmaceuticals Inc | 1,525 | 112.1K $ | 0.19 % |
| 27 | Primoris Services Corp | 610 | 110.5K $ | 0.19 % |
| 28 | Semtech Corp | 1,050 | 110.3K $ | 0.19 % |
| 29 | Chart Industries Inc | 509 | 105.8K $ | 0.18 % |
| 30 | UMB Financial Corp | 819 | 103.3K $ | 0.18 % |
| 31 | American Healthcare REIT Inc | 2,016 | 102.4K $ | 0.18 % |
| 32 | Argan Inc | 151 | 101.2K $ | 0.17 % |
| 33 | CareTrust REIT Inc | 2,535 | 100K $ | 0.17 % |
| 34 | Madrigal Pharmaceuticals Inc | 193 | 99.9K $ | 0.17 % |
| 35 | Oklo Inc | 1,376 | 99.8K $ | 0.17 % |
| 36 | FirstCash Holdings Inc | 447 | 97.5K $ | 0.17 % |
| 37 | Axsome Therapeutics Inc | 468 | 97.2K $ | 0.17 % |
| 38 | Fluor Corp | 1,816 | 96.9K $ | 0.17 % |
| 39 | Moog Inc | 317 | 95.5K $ | 0.16 % |
| 40 | Lumen Technologies Inc | 10,760 | 95.1K $ | 0.16 % |
| 41 | ESCO Technologies Inc | 293 | 94.9K $ | 0.16 % |
| 42 | Old National Bancorp/IN | 3,951 | 94.7K $ | 0.16 % |
| 43 | Praxis Precision Medicines Inc | 291 | 92.8K $ | 0.16 % |
| 44 | Watts Water Technologies Inc | 309 | 92.7K $ | 0.16 % |
| 45 | Viasat Inc | 1,394 | 91.9K $ | 0.16 % |
| 46 | Applied Digital Corp | 2,681 | 91.8K $ | 0.16 % |
| 47 | Glaukos Corp | 630 | 90.5K $ | 0.16 % |
| 48 | Powell Industries Inc | 323 | 89.6K $ | 0.15 % |
| 49 | EnerSys | 416 | 88.7K $ | 0.15 % |
| 50 | Jackson Financial Inc | 762 | 88.2K $ | 0.15 % |
| 51 | Zurn Elkay Water Solutions Corp | 1,695 | 88.1K $ | 0.15 % |
| 52 | StoneX Group Inc | 830 | 88K $ | 0.15 % |
| 53 | SM Energy Co | 2,811 | 87.2K $ | 0.15 % |
| 54 | Commercial Metals Co | 1,256 | 86.6K $ | 0.15 % |
| 55 | InterDigital Inc | 292 | 86.6K $ | 0.15 % |
| 56 | Cytokinetics Inc | 1,351 | 86.4K $ | 0.15 % |
| 57 | Terawulf Inc | 3,887 | 84.5K $ | 0.15 % |
| 58 | Federal Signal Corp | 682 | 84K $ | 0.14 % |
| 59 | Hut 8 Corp | 1,105 | 83.7K $ | 0.14 % |
| 60 | D-Wave Quantum Inc | 4,124 | 83.6K $ | 0.14 % |
| 61 | AeroVironment Inc | 427 | 83.3K $ | 0.14 % |
| 62 | DigitalOcean Holdings Inc | 860 | 82.9K $ | 0.14 % |
| 63 | Vaxcyte Inc | 1,401 | 80.2K $ | 0.14 % |
| 64 | Uranium Energy Corp | 5,383 | 80.2K $ | 0.14 % |
| 65 | Silicon Laboratories Inc | 368 | 80.1K $ | 0.14 % |
| 66 | GATX Corp | 406 | 79.5K $ | 0.14 % |
| 67 | Ormat Technologies Inc | 689 | 79.2K $ | 0.14 % |
| 68 | Terex Corp | 1,265 | 78.7K $ | 0.14 % |
| 69 | HealthEquity Inc | 951 | 78K $ | 0.13 % |
| 70 | Clearwater Analytics Holdings Inc | 3,147 | 76.2K $ | 0.13 % |
| 71 | Installed Building Products Inc | 262 | 75.6K $ | 0.13 % |
| 72 | Archrock Inc | 1,949 | 75.5K $ | 0.13 % |
| 73 | Terreno Realty Corp | 1,154 | 75.2K $ | 0.13 % |
| 74 | Plexus Corp | 300 | 75.2K $ | 0.13 % |
| 75 | Brinker International Inc | 489 | 74.4K $ | 0.13 % |
| 76 | Valley National Bancorp | 5,470 | 74.2K $ | 0.13 % |
| 77 | Krystal Biotech Inc | 280 | 73.4K $ | 0.13 % |
| 78 | Ryman Hospitality Properties Inc | 697 | 73.2K $ | 0.13 % |
| 79 | Southwest Gas Holdings Inc | 775 | 72.9K $ | 0.13 % |
| 80 | Noble Corp PLC | 1,425 | 72.7K $ | 0.13 % |
| 81 | Valaris Ltd | 704 | 71.8K $ | 0.12 % |
| 82 | Transocean Ltd | 10,479 | 71.5K $ | 0.12 % |
| 83 | Glacier Bancorp Inc | 1,449 | 71.1K $ | 0.12 % |
| 84 | MYR Group Inc | 174 | 70.4K $ | 0.12 % |
| 85 | Essential Properties Realty Trust Inc | 2,241 | 70.4K $ | 0.12 % |
| 86 | BrightSpring Health Services Inc | 1,455 | 69.8K $ | 0.12 % |
| 87 | Vicor Corp | 259 | 69.7K $ | 0.12 % |
| 88 | Enpro Inc | 239 | 69.7K $ | 0.12 % |
| 89 | JBT Marel Corp | 589 | 69.6K $ | 0.12 % |
| 90 | Arcosa Inc | 548 | 69.3K $ | 0.12 % |
| 91 | United Bankshares Inc/WV | 1,578 | 69.1K $ | 0.12 % |
| 92 | Piper Sandler Cos | 788 | 68.7K $ | 0.12 % |
| 93 | Riot Platforms Inc | 3,933 | 67.8K $ | 0.12 % |
| 94 | Granite Construction Inc | 493 | 67.6K $ | 0.12 % |
| 95 | TXNM Energy Inc | 1,138 | 67.2K $ | 0.12 % |
| 96 | Construction Partners Inc | 538 | 66.5K $ | 0.11 % |
| 97 | Portland General Electric Co | 1,278 | 66.4K $ | 0.11 % |
| 98 | SSR Mining Inc | 2,296 | 66.1K $ | 0.11 % |
| 99 | Taylor Morrison Home Corp | 1,083 | 65.8K $ | 0.11 % |
| 100 | IES Holdings Inc | 102 | 65.7K $ | 0.11 % |