Holdings of NASDAQ-100 PROFUND
ProFunds ·101 declared positions · as of Apr 30, 2026
Original filing · Net assets 126.9M $ · 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 | 62.7M $ | 97.17 % |
| 2 | NL | 3 | 785.5K $ | 1.22 % |
| 3 | CA | 2 | 599.3K $ | 0.93 % |
| 4 | GB | 2 | 228.1K $ | 0.35 % |
| 5 | KY | 1 | 209.3K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 27,615 | 5.5M $ | 4.34 % |
| 2 | Apple Inc | 16,685 | 4.5M $ | 3.57 % |
| 3 | Microsoft Corp | 8,440 | 3.4M $ | 2.71 % |
| 4 | Amazon.com Inc | 12,202 | 3.2M $ | 2.55 % |
| 5 | Alphabet Inc | 6,617 | 2.5M $ | 2.01 % |
| 6 | Alphabet Inc | 6,179 | 2.4M $ | 1.86 % |
| 7 | Broadcom Inc | 5,388 | 2.2M $ | 1.77 % |
| 8 | Tesla Inc | 5,670 | 2.2M $ | 1.71 % |
| 9 | Meta Platforms Inc | 3,352 | 2.1M $ | 1.62 % |
| 10 | Walmart Inc | 15,334 | 2M $ | 1.59 % |
| 11 | Micron Technology Inc | 3,531 | 1.8M $ | 1.44 % |
| 12 | Advanced Micro Devices Inc | 5,115 | 1.8M $ | 1.43 % |
| 13 | Intel Corp | 15,672 | 1.5M $ | 1.17 % |
| 14 | Costco Wholesale Corp | 1,393 | 1.4M $ | 1.11 % |
| 15 | Netflix Inc | 13,246 | 1.2M $ | 0.98 % |
| 16 | Cisco Systems, Inc. | 12,393 | 1.1M $ | 0.89 % |
| 17 | Lam Research Corp | 3,918 | 1M $ | 0.80 % |
| 18 | Palantir Technologies Inc | 7,188 | 999.9K $ | 0.79 % |
| 19 | Applied Materials Inc | 2,490 | 982.3K $ | 0.77 % |
| 20 | Texas Instruments Inc | 2,847 | 800.2K $ | 0.63 % |
| 21 | Linde PLC | 1,454 | 728.7K $ | 0.57 % |
| 22 | KLA Corp | 411 | 719.4K $ | 0.57 % |
| 23 | PepsiCo Inc | 4,288 | 679.6K $ | 0.54 % |
| 24 | T-Mobile US Inc | 3,458 | 676K $ | 0.53 % |
| 25 | Analog Devices Inc | 1,532 | 616.3K $ | 0.49 % |
| 26 | QUALCOMM Inc | 3,348 | 601.2K $ | 0.47 % |
| 27 | Amgen Inc | 1,691 | 585.5K $ | 0.46 % |
| 28 | Intuitive Surgical Inc | 1,114 | 509.8K $ | 0.40 % |
| 29 | Gilead Sciences Inc | 3,896 | 509.8K $ | 0.40 % |
| 30 | Sandisk Corp/DE | 463 | 507.7K $ | 0.40 % |
| 31 | Shopify Inc | 3,845 | 465.7K $ | 0.37 % |
| 32 | Western Digital Corp | 1,064 | 462.3K $ | 0.36 % |
| 33 | Seagate Technology Holdings PLC | 684 | 460.8K $ | 0.36 % |
| 34 | Palo Alto Networks Inc | 2,560 | 459.1K $ | 0.36 % |
| 35 | Marvell Technology Inc | 2,733 | 451.4K $ | 0.36 % |
| 36 | AppLovin Corp | 963 | 429.8K $ | 0.34 % |
| 37 | Honeywell International Inc | 1,994 | 427.4K $ | 0.34 % |
| 38 | Booking Holdings Inc | 2,485 | 418.4K $ | 0.33 % |
| 39 | ASML Holding NV | 276 | 397.2K $ | 0.31 % |
| 40 | Starbucks Corp | 3,575 | 376.6K $ | 0.30 % |
| 41 | Constellation Energy Corp. | 1,136 | 355.6K $ | 0.28 % |
| 42 | Crowdstrike Holdings Inc | 790 | 352.1K $ | 0.28 % |
| 43 | Vertex Pharmaceuticals Inc | 797 | 340.6K $ | 0.27 % |
| 44 | Intuit Inc | 868 | 337.2K $ | 0.27 % |
| 45 | Adobe Inc | 1,279 | 314.8K $ | 0.25 % |
| 46 | Comcast Corp | 11,259 | 304.4K $ | 0.24 % |
| 47 | Marriott International Inc/MD | 831 | 300.6K $ | 0.24 % |
| 48 | Synopsys Inc | 601 | 290K $ | 0.23 % |
| 49 | Cadence Design Systems Inc | 866 | 285.4K $ | 0.23 % |
| 50 | MercadoLibre Inc | 159 | 285K $ | 0.22 % |
| 51 | Automatic Data Processing Inc | 1,263 | 267.7K $ | 0.21 % |
| 52 | CSX Corp | 5,834 | 265K $ | 0.21 % |
| 53 | O'Reilly Automotive Inc | 2,631 | 261.5K $ | 0.21 % |
| 54 | Monolithic Power Systems Inc | 154 | 248.6K $ | 0.20 % |
| 55 | Mondelez International Inc | 4,022 | 247.1K $ | 0.19 % |
| 56 | Monster Beverage Corp | 3,069 | 236.5K $ | 0.19 % |
| 57 | NXP Semiconductors NV | 793 | 232.8K $ | 0.18 % |
| 58 | American Electric Power Co Inc | 1,697 | 232.7K $ | 0.18 % |
| 59 | Ross Stores Inc | 1,015 | 231.2K $ | 0.18 % |
| 60 | Regeneron Pharmaceuticals, Inc. | 326 | 230.5K $ | 0.18 % |
| 61 | Cintas Corp | 1,255 | 219.3K $ | 0.17 % |
| 62 | DoorDash Inc | 1,286 | 216.9K $ | 0.17 % |
| 63 | Baker Hughes Co | 3,101 | 216K $ | 0.17 % |
| 64 | Warner Bros Discovery Inc | 7,781 | 210.5K $ | 0.17 % |
| 65 | PDD Holdings Inc | 2,096 | 209.3K $ | 0.17 % |
| 66 | PACCAR Inc | 1,650 | 196K $ | 0.15 % |
| 67 | Fortinet Inc | 2,321 | 195.7K $ | 0.15 % |
| 68 | Airbnb Inc | 1,329 | 186.5K $ | 0.15 % |
| 69 | Diamondback Energy Inc | 885 | 182K $ | 0.14 % |
| 70 | Strategy Inc | 986 | 163.1K $ | 0.13 % |
| 71 | Xcel Energy Inc | 1,957 | 162.3K $ | 0.13 % |
| 72 | Fastenal Co | 3,603 | 161.9K $ | 0.13 % |
| 73 | Electronic Arts Inc | 785 | 158.9K $ | 0.13 % |
| 74 | Microchip Technology Inc | 1,698 | 157.8K $ | 0.12 % |
| 75 | Autodesk Inc | 665 | 157.6K $ | 0.12 % |
| 76 | Ferrovial SE | 2,257 | 155.5K $ | 0.12 % |
| 77 | Exelon Corp | 3,209 | 147.6K $ | 0.12 % |
| 78 | PayPal Holdings Inc | 2,889 | 144.9K $ | 0.11 % |
| 79 | IDEXX Laboratories Inc | 250 | 140.2K $ | 0.11 % |
| 80 | Old Dominion Freight Line Inc | 654 | 138.9K $ | 0.11 % |
| 81 | Datadog Inc | 1,031 | 136.3K $ | 0.11 % |
| 82 | Coca-Cola Europacific Partners PLC | 1,438 | 136K $ | 0.11 % |
| 83 | Thomson Reuters Corp | 1,396 | 133.6K $ | 0.11 % |
| 84 | Alnylam Pharmaceuticals Inc | 416 | 128.7K $ | 0.10 % |
| 85 | Keurig Dr Pepper Inc | 4,263 | 125.3K $ | 0.10 % |
| 86 | Take-Two Interactive Software Inc | 581 | 124.2K $ | 0.10 % |
| 87 | Roper Technologies Inc | 323 | 114.6K $ | 0.09 % |
| 88 | Paychex Inc | 1,126 | 104.3K $ | 0.08 % |
| 89 | Axon Enterprise Inc | 252 | 101.2K $ | 0.08 % |
| 90 | Copart Inc | 3,036 | 100.5K $ | 0.08 % |
| 91 | Insmed Inc | 676 | 92.2K $ | 0.07 % |
| 92 | ARM Holdings PLC | 438 | 92.1K $ | 0.07 % |
| 93 | GE HealthCare Technologies Inc | 1,429 | 86.9K $ | 0.07 % |
| 94 | Kraft Heinz Co/The | 3,714 | 84.2K $ | 0.07 % |
| 95 | Workday Inc | 668 | 81.8K $ | 0.06 % |
| 96 | Verisk Analytics Inc | 433 | 79.9K $ | 0.06 % |
| 97 | Cognizant Technology Solutions Corp. | 1,500 | 79.4K $ | 0.06 % |
| 98 | Dexcom Inc | 1,208 | 71.9K $ | 0.06 % |
| 99 | Zscaler Inc | 504 | 65.9K $ | 0.05 % |
| 100 | Charter Communications, Inc. | 397 | 65.6K $ | 0.05 % |