Holdings of LARGE-CAP GROWTH PROFUND
ProFunds ·145 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.9M $ · Ten largest lines: 60.7 % of the equity sleeve
Sector breakdown
- Technology 48.6 %
- Communication 17.5 %
- Consumer discretionary 9.2 %
- Financials 8.9 %
- Industrials 6.5 %
- Health care 5.7 %
- Consumer staples 1.0 %
- Real estate 0.6 %
- Utilities 0.4 %
- Materials 0.4 %
- Unattributed 1.2 %
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 99.8 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 144 | 18.8M $ | 99.82 % |
| 2 | IE | 1 | 33.3K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,747 | 2.7M $ | 14.54 % |
| 2 | Microsoft Corp | 4,201 | 1.7M $ | 9.08 % |
| 3 | Alphabet Inc | 3,293 | 1.3M $ | 6.72 % |
| 4 | Apple Inc | 4,152 | 1.1M $ | 5.97 % |
| 5 | Broadcom Inc | 2,683 | 1.1M $ | 5.94 % |
| 6 | Alphabet Inc | 2,647 | 1M $ | 5.36 % |
| 7 | Amazon.com Inc | 2,929 | 776.4K $ | 4.12 % |
| 8 | Meta Platforms Inc | 1,239 | 758.2K $ | 4.02 % |
| 9 | Berkshire Hathaway Inc | 1,035 | 490.2K $ | 2.60 % |
| 10 | Eli Lilly & Co | 449 | 419.6K $ | 2.22 % |
| 11 | Tesla Inc | 986 | 376.3K $ | 1.99 % |
| 12 | Micron Technology Inc | 637 | 329.4K $ | 1.75 % |
| 13 | Advanced Micro Devices Inc | 923 | 327.2K $ | 1.73 % |
| 14 | JPMorgan Chase & Co | 1,035 | 324.2K $ | 1.72 % |
| 15 | Caterpillar Inc | 263 | 234.1K $ | 1.24 % |
| 16 | Netflix Inc | 2,389 | 223.6K $ | 1.19 % |
| 17 | Johnson & Johnson | 804 | 184.8K $ | 0.98 % |
| 18 | Lam Research Corp | 707 | 182.3K $ | 0.97 % |
| 19 | Palantir Technologies Inc | 1,292 | 179.7K $ | 0.95 % |
| 20 | Applied Materials Inc | 450 | 177.5K $ | 0.94 % |
| 21 | Visa Inc | 525 | 173.2K $ | 0.92 % |
| 22 | GE Vernova Inc | 153 | 165.8K $ | 0.88 % |
| 23 | Mastercard Inc | 308 | 154.9K $ | 0.82 % |
| 24 | RTX Corp | 759 | 133.6K $ | 0.71 % |
| 25 | KLA Corp | 74 | 129.5K $ | 0.69 % |
| 26 | Cisco Systems, Inc. | 1,183 | 108.2K $ | 0.57 % |
| 27 | Amphenol Corp | 696 | 102.5K $ | 0.54 % |
| 28 | Goldman Sachs Group Inc/The | 110 | 101.6K $ | 0.54 % |
| 29 | Arista Networks Inc | 583 | 100.7K $ | 0.53 % |
| 30 | AbbVie Inc | 459 | 97K $ | 0.51 % |
| 31 | Sandisk Corp/DE | 84 | 92.1K $ | 0.49 % |
| 32 | Intuitive Surgical Inc | 201 | 92K $ | 0.49 % |
| 33 | General Electric Co | 308 | 89.3K $ | 0.47 % |
| 34 | Uber Technologies Inc | 1,165 | 86.9K $ | 0.46 % |
| 35 | Welltower Inc | 394 | 85.6K $ | 0.45 % |
| 36 | Philip Morris International Inc. | 492 | 81.2K $ | 0.43 % |
| 37 | Oracle Corp | 498 | 80.4K $ | 0.43 % |
| 38 | Morgan Stanley | 414 | 78.9K $ | 0.42 % |
| 39 | Booking Holdings Inc | 447 | 75.3K $ | 0.40 % |
| 40 | Coca-Cola Co/The | 922 | 72.6K $ | 0.38 % |
| 41 | Amgen Inc | 207 | 71.7K $ | 0.38 % |
| 42 | Vertiv Holdings Co | 217 | 71.3K $ | 0.38 % |
| 43 | Newmont Corp | 617 | 68.5K $ | 0.36 % |
| 44 | AppLovin Corp | 153 | 68.3K $ | 0.36 % |
| 45 | American Express Co | 206 | 66.5K $ | 0.35 % |
| 46 | Crowdstrike Holdings Inc | 143 | 63.7K $ | 0.34 % |
| 47 | International Business Machines Corp. | 274 | 63.3K $ | 0.34 % |
| 48 | Quanta Services Inc | 84 | 61.1K $ | 0.32 % |
| 49 | Howmet Aerospace Inc | 227 | 55.2K $ | 0.29 % |
| 50 | TJX Cos Inc/The | 346 | 54.2K $ | 0.29 % |
| 51 | Seagate Technology Holdings PLC | 80 | 53.9K $ | 0.29 % |
| 52 | McDonald's Corp. | 178 | 52.3K $ | 0.28 % |
| 53 | Corning Inc | 304 | 49.9K $ | 0.26 % |
| 54 | Gilead Sciences Inc | 380 | 49.7K $ | 0.26 % |
| 55 | O'Reilly Automotive Inc | 475 | 47.2K $ | 0.25 % |
| 56 | Palo Alto Networks Inc | 255 | 45.7K $ | 0.24 % |
| 57 | Marriott International Inc/MD | 126 | 45.5K $ | 0.24 % |
| 58 | Boeing Co/The | 195 | 44.7K $ | 0.24 % |
| 59 | Monolithic Power Systems Inc | 27 | 43.6K $ | 0.23 % |
| 60 | Hilton Worldwide Holdings Inc | 131 | 42.5K $ | 0.23 % |
| 61 | Ciena Corp | 80 | 42.2K $ | 0.22 % |
| 62 | HCA Healthcare Inc | 89 | 38.7K $ | 0.21 % |
| 63 | Royal Caribbean Cruises Ltd | 143 | 37.7K $ | 0.20 % |
| 64 | Progressive Corp/The | 187 | 37.6K $ | 0.20 % |
| 65 | Constellation Energy Corp. | 119 | 37.2K $ | 0.20 % |
| 66 | TransDigm Group Inc | 32 | 37.1K $ | 0.20 % |
| 67 | Parker-Hannifin Corp | 40 | 36.4K $ | 0.19 % |
| 68 | Lumentum Holdings Inc | 40 | 36.1K $ | 0.19 % |
| 69 | DoorDash Inc | 211 | 35.6K $ | 0.19 % |
| 70 | Cummins Inc | 53 | 35.6K $ | 0.19 % |
| 71 | Comfort Systems USA Inc | 19 | 35K $ | 0.19 % |
| 72 | Intuit Inc | 89 | 34.6K $ | 0.18 % |
| 73 | Coherent Corp | 106 | 33.9K $ | 0.18 % |
| 74 | Johnson Controls International plc | 228 | 33.3K $ | 0.18 % |
| 75 | Trane Technologies PLC | 67 | 33K $ | 0.17 % |
| 76 | Bank of New York Mellon Corp/The | 245 | 32.9K $ | 0.17 % |
| 77 | CME Group Inc | 114 | 32.8K $ | 0.17 % |
| 78 | S&P Global Inc | 76 | 32.8K $ | 0.17 % |
| 79 | Robinhood Markets Inc | 447 | 32.6K $ | 0.17 % |
| 80 | Boston Scientific Corp | 563 | 32.4K $ | 0.17 % |
| 81 | ServiceNow Inc | 360 | 31.8K $ | 0.17 % |
| 82 | Cadence Design Systems Inc | 96 | 31.6K $ | 0.17 % |
| 83 | Monster Beverage Corp | 404 | 31.1K $ | 0.17 % |
| 84 | Vistra Corp | 180 | 28.4K $ | 0.15 % |
| 85 | General Dynamics Corp | 76 | 26.2K $ | 0.14 % |
| 86 | Stryker Corp | 82 | 25.8K $ | 0.14 % |
| 87 | IDEXX Laboratories Inc | 45 | 25.2K $ | 0.13 % |
| 88 | Datadog Inc | 186 | 24.6K $ | 0.13 % |
| 89 | TE Connectivity PLC | 115 | 24.3K $ | 0.13 % |
| 90 | EMCOR Group Inc | 25 | 22.3K $ | 0.12 % |
| 91 | AutoZone Inc | 6 | 22.2K $ | 0.12 % |
| 92 | KKR & Co Inc | 209 | 21.8K $ | 0.12 % |
| 93 | Interactive Brokers Group Inc | 253 | 20.1K $ | 0.11 % |
| 94 | Ross Stores Inc | 87 | 19.8K $ | 0.11 % |
| 95 | eBay Inc | 189 | 19.6K $ | 0.10 % |
| 96 | Fortinet Inc | 225 | 19K $ | 0.10 % |
| 97 | Moody's Corp | 41 | 18.9K $ | 0.10 % |
| 98 | United Rentals Inc | 19 | 18.2K $ | 0.10 % |
| 99 | Apollo Global Management Inc | 139 | 17.9K $ | 0.09 % |
| 100 | Teradyne Inc | 52 | 17.9K $ | 0.09 % |