Holdings of ULTRANASDAQ-100 PROFUND
ProFunds · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 52.5 %
- Communication 15.1 %
- Consumer discretionary 12.4 %
- Consumer staples 7.3 %
- Health care 4.2 %
- Industrials 2.9 %
- Utilities 1.4 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.4 %
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 97.2 %
- NL 1.2 %
- CA 0.9 %
- GB 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 900M $ | 97.17 % |
| 2 | NL | 3 | 11.3M $ | 1.22 % |
| 3 | CA | 2 | 8.6M $ | 0.93 % |
| 4 | GB | 2 | 3.3M $ | 0.35 % |
| 5 | KY | 1 | 3M $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 396,655 | 79.2M $ | 6.03 % |
| 2 | Apple Inc | 239,655 | 65M $ | 4.95 % |
| 3 | Microsoft Corp | 121,225 | 49.4M $ | 3.77 % |
| 4 | Amazon.com Inc | 175,259 | 46.5M $ | 3.54 % |
| 5 | Alphabet Inc | 95,049 | 36.6M $ | 2.79 % |
| 6 | Alphabet Inc | 88,753 | 33.9M $ | 2.58 % |
| 7 | Broadcom Inc | 77,397 | 32.3M $ | 2.46 % |
| 8 | Tesla Inc | 81,445 | 31.1M $ | 2.37 % |
| 9 | Meta Platforms Inc | 48,146 | 29.5M $ | 2.24 % |
| 10 | Walmart Inc | 220,246 | 29.1M $ | 2.21 % |
| 11 | Micron Technology Inc | 50,722 | 26.2M $ | 2.00 % |
| 12 | Advanced Micro Devices Inc | 73,475 | 26M $ | 1.98 % |
| 13 | Intel Corp | 225,102 | 21.3M $ | 1.62 % |
| 14 | Costco Wholesale Corp | 20,003 | 20.3M $ | 1.55 % |
| 15 | Netflix Inc | 190,254 | 17.8M $ | 1.36 % |
| 16 | Cisco Systems, Inc. | 178,005 | 16.3M $ | 1.24 % |
| 17 | Lam Research Corp | 56,277 | 14.5M $ | 1.11 % |
| 18 | Palantir Technologies Inc | 103,242 | 14.4M $ | 1.09 % |
| 19 | Applied Materials Inc | 35,765 | 14.1M $ | 1.07 % |
| 20 | Texas Instruments Inc | 40,900 | 11.5M $ | 0.88 % |
| 21 | Linde PLC | 20,883 | 10.5M $ | 0.80 % |
| 22 | KLA Corp | 5,907 | 10.3M $ | 0.79 % |
| 23 | PepsiCo Inc | 61,589 | 9.8M $ | 0.74 % |
| 24 | T-Mobile US Inc | 49,665 | 9.7M $ | 0.74 % |
| 25 | Analog Devices Inc | 22,001 | 8.9M $ | 0.67 % |
| 26 | QUALCOMM Inc | 48,085 | 8.6M $ | 0.66 % |
| 27 | Amgen Inc | 24,294 | 8.4M $ | 0.64 % |
| 28 | Intuitive Surgical Inc | 16,004 | 7.3M $ | 0.56 % |
| 29 | Gilead Sciences Inc | 55,954 | 7.3M $ | 0.56 % |
| 30 | Sandisk Corp/DE | 6,652 | 7.3M $ | 0.56 % |
| 31 | Shopify Inc | 55,227 | 6.7M $ | 0.51 % |
| 32 | Western Digital Corp | 15,279 | 6.6M $ | 0.51 % |
| 33 | Seagate Technology Holdings PLC | 9,828 | 6.6M $ | 0.50 % |
| 34 | Palo Alto Networks Inc | 36,773 | 6.6M $ | 0.50 % |
| 35 | Marvell Technology Inc | 39,257 | 6.5M $ | 0.49 % |
| 36 | AppLovin Corp | 13,839 | 6.2M $ | 0.47 % |
| 37 | Honeywell International Inc | 28,647 | 6.1M $ | 0.47 % |
| 38 | Booking Holdings Inc | 35,689 | 6M $ | 0.46 % |
| 39 | ASML Holding NV | 3,961 | 5.7M $ | 0.43 % |
| 40 | Starbucks Corp | 51,343 | 5.4M $ | 0.41 % |
| 41 | Constellation Energy Corp. | 16,313 | 5.1M $ | 0.39 % |
| 42 | Crowdstrike Holdings Inc | 11,344 | 5.1M $ | 0.39 % |
| 43 | Vertex Pharmaceuticals Inc | 11,449 | 4.9M $ | 0.37 % |
| 44 | Intuit Inc | 12,463 | 4.8M $ | 0.37 % |
| 45 | Adobe Inc | 18,371 | 4.5M $ | 0.34 % |
| 46 | Comcast Corp | 161,715 | 4.4M $ | 0.33 % |
| 47 | Marriott International Inc/MD | 11,942 | 4.3M $ | 0.33 % |
| 48 | Synopsys Inc | 8,633 | 4.2M $ | 0.32 % |
| 49 | Cadence Design Systems Inc | 12,443 | 4.1M $ | 0.31 % |
| 50 | MercadoLibre Inc | 2,285 | 4.1M $ | 0.31 % |
| 51 | Automatic Data Processing Inc | 18,146 | 3.8M $ | 0.29 % |
| 52 | CSX Corp | 83,802 | 3.8M $ | 0.29 % |
| 53 | O'Reilly Automotive Inc | 37,788 | 3.8M $ | 0.29 % |
| 54 | Monolithic Power Systems Inc | 2,213 | 3.6M $ | 0.27 % |
| 55 | Mondelez International Inc | 57,767 | 3.5M $ | 0.27 % |
| 56 | Monster Beverage Corp | 44,087 | 3.4M $ | 0.26 % |
| 57 | NXP Semiconductors NV | 11,387 | 3.3M $ | 0.25 % |
| 58 | American Electric Power Co Inc | 24,374 | 3.3M $ | 0.25 % |
| 59 | Ross Stores Inc | 14,576 | 3.3M $ | 0.25 % |
| 60 | Regeneron Pharmaceuticals, Inc. | 4,682 | 3.3M $ | 0.25 % |
| 61 | Cintas Corp | 18,021 | 3.1M $ | 0.24 % |
| 62 | DoorDash Inc | 18,471 | 3.1M $ | 0.24 % |
| 63 | Baker Hughes Co | 44,539 | 3.1M $ | 0.24 % |
| 64 | Warner Bros Discovery Inc | 111,761 | 3M $ | 0.23 % |
| 65 | PDD Holdings Inc | 30,101 | 3M $ | 0.23 % |
| 66 | PACCAR Inc | 23,699 | 2.8M $ | 0.21 % |
| 67 | Fortinet Inc | 33,346 | 2.8M $ | 0.21 % |
| 68 | Airbnb Inc | 19,089 | 2.7M $ | 0.20 % |
| 69 | Diamondback Energy Inc | 12,712 | 2.6M $ | 0.20 % |
| 70 | Strategy Inc | 14,156 | 2.3M $ | 0.18 % |
| 71 | Xcel Energy Inc | 28,115 | 2.3M $ | 0.18 % |
| 72 | Fastenal Co | 51,750 | 2.3M $ | 0.18 % |
| 73 | Electronic Arts Inc | 11,278 | 2.3M $ | 0.17 % |
| 74 | Microchip Technology Inc | 24,386 | 2.3M $ | 0.17 % |
| 75 | Autodesk Inc | 9,554 | 2.3M $ | 0.17 % |
| 76 | Ferrovial SE | 32,422 | 2.2M $ | 0.17 % |
| 77 | Exelon Corp | 46,097 | 2.1M $ | 0.16 % |
| 78 | PayPal Holdings Inc | 41,491 | 2.1M $ | 0.16 % |
| 79 | IDEXX Laboratories Inc | 3,589 | 2M $ | 0.15 % |
| 80 | Old Dominion Freight Line Inc | 9,392 | 2M $ | 0.15 % |
| 81 | Datadog Inc | 14,803 | 2M $ | 0.15 % |
| 82 | Coca-Cola Europacific Partners PLC | 20,648 | 2M $ | 0.15 % |
| 83 | Thomson Reuters Corp | 20,047 | 1.9M $ | 0.15 % |
| 84 | Alnylam Pharmaceuticals Inc | 5,980 | 1.9M $ | 0.14 % |
| 85 | Keurig Dr Pepper Inc | 61,230 | 1.8M $ | 0.14 % |
| 86 | Take-Two Interactive Software Inc | 8,345 | 1.8M $ | 0.14 % |
| 87 | Roper Technologies Inc | 4,638 | 1.6M $ | 0.13 % |
| 88 | Paychex Inc | 16,178 | 1.5M $ | 0.11 % |
| 89 | Axon Enterprise Inc | 3,623 | 1.5M $ | 0.11 % |
| 90 | Copart Inc | 43,612 | 1.4M $ | 0.11 % |
| 91 | Insmed Inc | 9,714 | 1.3M $ | 0.10 % |
| 92 | ARM Holdings PLC | 6,293 | 1.3M $ | 0.10 % |
| 93 | GE HealthCare Technologies Inc | 20,532 | 1.2M $ | 0.10 % |
| 94 | Kraft Heinz Co/The | 53,347 | 1.2M $ | 0.09 % |
| 95 | Workday Inc | 9,597 | 1.2M $ | 0.09 % |
| 96 | Verisk Analytics Inc | 6,216 | 1.1M $ | 0.09 % |
| 97 | Cognizant Technology Solutions Corp. | 21,549 | 1.1M $ | 0.09 % |
| 98 | Dexcom Inc | 17,345 | 1M $ | 0.08 % |
| 99 | Zscaler Inc | 7,246 | 946.9K $ | 0.07 % |
| 100 | Charter Communications, Inc. | 5,706 | 942.5K $ | 0.07 % |