Titelia

Holdings of SMALL-CAP PROFUND

ProFunds ·1921 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.9M $ · 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 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8165.6M $94.37 %
2KY1775.3K $1.26 %
3BM2171.3K $1.19 %
4CA1756.7K $0.95 %
5GB724.7K $0.41 %
6IE516.8K $0.28 %
7MH616K $0.27 %
8PR314K $0.23 %
9VG410.7K $0.18 %
10CH310.2K $0.17 %
11FR17.8K $0.13 %
12GG37.3K $0.12 %

Positions

RankCompanySharesValueWeight
1Bloom Energy Corp 399113.1K $1.42 %
2Credo Technology Group Holding Ltd 29551.3K $0.65 %
3Fabrinet 6645.1K $0.57 %
4Coeur Mining Inc 1,86533.5K $0.42 %
5Nextpower Inc 26631.7K $0.40 %
6EchoStar Corp 24830.5K $0.38 %
7TTM Technologies Inc 18729.6K $0.37 %
8IonQ Inc 63028.4K $0.36 %
9Sterling Infrastructure Inc 5427.8K $0.35 %
10Advanced Energy Industries Inc 6926.5K $0.33 %
11Modine Manufacturing Co 9624.4K $0.31 %
12SiTime Corp 4123K $0.29 %
13Rambus Inc 19722.7K $0.29 %
14Viavi Solutions Inc 42122.1K $0.28 %
15Dycom Industries Inc 5321.9K $0.28 %
16Sanmina Corp 9721.1K $0.27 %
17Hecla Mining Co 1,16020.9K $0.26 %
18Kratos Defense & Security Solutions, Inc. 33020.8K $0.26 %
19Bridgebio Pharma Inc 29020.6K $0.26 %
20Applied Optoelectronics Inc 12119.9K $0.25 %
21Guardant Health Inc 22719.8K $0.25 %
22FormFactor Inc 14219.3K $0.24 %
23SPX Technologies Inc 8819.3K $0.24 %
24Ensign Group Inc/The 10319.2K $0.24 %
25Planet Labs PBC 49518.3K $0.23 %
26Arrowhead Pharmaceuticals Inc 24718.1K $0.23 %
27Primoris Services Corp 9917.9K $0.23 %
28Semtech Corp 17017.9K $0.22 %
29Chart Industries Inc 8317.3K $0.22 %
30UMB Financial Corp 13316.8K $0.21 %
31Argan Inc 2516.7K $0.21 %
32American Healthcare REIT Inc 32616.6K $0.21 %
33CareTrust REIT Inc 41016.2K $0.20 %
34Oklo Inc 22316.2K $0.20 %
35Madrigal Pharmaceuticals Inc 3116K $0.20 %
36Axsome Therapeutics Inc 7615.8K $0.20 %
37FirstCash Holdings Inc 7215.7K $0.20 %
38Fluor Corp 29415.7K $0.20 %
39Lumen Technologies Inc 1,74115.4K $0.19 %
40Moog Inc 5115.4K $0.19 %
41Old National Bancorp/IN 63915.3K $0.19 %
42ESCO Technologies Inc 4715.2K $0.19 %
43Watts Water Technologies Inc 5015K $0.19 %
44Praxis Precision Medicines Inc 4715K $0.19 %
45Viasat Inc 22614.9K $0.19 %
46Applied Digital Corp 43414.9K $0.19 %
47Glaukos Corp 10214.7K $0.18 %
48Powell Industries Inc 5214.4K $0.18 %
49EnerSys 6714.3K $0.18 %
50Jackson Financial Inc 12314.2K $0.18 %
51Zurn Elkay Water Solutions Corp 27414.2K $0.18 %
52StoneX Group Inc 13414.2K $0.18 %
53SM Energy Co 45514.1K $0.18 %
54Cytokinetics Inc 21914K $0.18 %
55Commercial Metals Co 20314K $0.18 %
56InterDigital Inc 4713.9K $0.18 %
57Terawulf Inc 62913.7K $0.17 %
58Hut 8 Corp 17913.6K $0.17 %
59Federal Signal Corp 11013.5K $0.17 %
60D-Wave Quantum Inc 66713.5K $0.17 %
61AeroVironment Inc 6913.5K $0.17 %
62DigitalOcean Holdings Inc 13913.4K $0.17 %
63Silicon Laboratories Inc 6013.1K $0.16 %
64Vaxcyte Inc 22713K $0.16 %
65Uranium Energy Corp 87113K $0.16 %
66GATX Corp 6612.9K $0.16 %
67Ormat Technologies Inc 11112.8K $0.16 %
68Terex Corp 20512.8K $0.16 %
69HealthEquity Inc 15412.6K $0.16 %
70Clearwater Analytics Holdings Inc 50912.3K $0.16 %
71Plexus Corp 4912.3K $0.15 %
72Archrock Inc 31512.2K $0.15 %
73Terreno Realty Corp 18712.2K $0.15 %
74Installed Building Products Inc 4212.1K $0.15 %
75Brinker International Inc 7912K $0.15 %
76Valley National Bancorp 88512K $0.15 %
77Ryman Hospitality Properties Inc 11311.9K $0.15 %
78Krystal Biotech Inc 4511.8K $0.15 %
79Noble Corp PLC 23111.8K $0.15 %
80Southwest Gas Holdings Inc 12511.8K $0.15 %
81Valaris Ltd 11411.6K $0.15 %
82Transocean Ltd 1,69611.6K $0.15 %
83Glacier Bancorp Inc 23411.5K $0.14 %
84Essential Properties Realty Trust Inc 36311.4K $0.14 %
85Enpro Inc 3911.4K $0.14 %
86MYR Group Inc 2811.3K $0.14 %
87Vicor Corp 4211.3K $0.14 %
88BrightSpring Health Services Inc 23511.3K $0.14 %
89Arcosa Inc 8911.3K $0.14 %
90JBT Marel Corp 9511.2K $0.14 %
91United Bankshares Inc/WV 25511.2K $0.14 %
92Piper Sandler Cos 12811.2K $0.14 %
93Granite Construction Inc 8011K $0.14 %
94Riot Platforms Inc 63611K $0.14 %
95TXNM Energy Inc 18410.9K $0.14 %
96Construction Partners Inc 8710.8K $0.14 %
97Portland General Electric Co 20710.7K $0.14 %
98SSR Mining Inc 37210.7K $0.13 %
99Taylor Morrison Home Corp 17510.6K $0.13 %
100Core Scientific Inc 53010.6K $0.13 %