Holdings of MID-CAP GROWTH PROFUND
ProFunds ·242 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.9M $ · Ten largest lines: 14.8 % of the equity sleeve
Sector breakdown
- Industrials 10.1 %
- Technology 6.7 %
- Materials 5.9 %
- Health care 3.6 %
- Energy 1.8 %
- Consumer staples 1.3 %
- Consumer discretionary 0.7 %
- Financials 0.5 %
- Unattributed 69.4 %
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 90.2 %
- IE 2.0 %
- SG 1.9 %
- GB 1.8 %
- KY 1.4 %
- BM 1.4 %
- CA 1.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 230 | 4.4M $ | 90.20 % |
| 2 | IE | 2 | 99K $ | 2.04 % |
| 3 | SG | 1 | 93.9K $ | 1.94 % |
| 4 | GB | 1 | 85.3K $ | 1.76 % |
| 5 | KY | 1 | 68.3K $ | 1.41 % |
| 6 | BM | 4 | 65.7K $ | 1.35 % |
| 7 | CA | 2 | 60.2K $ | 1.24 % |
| 8 | VG | 1 | 3.1K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 1,026 | 93.9K $ | 1.93 % |
| 2 | TechnipFMC PLC | 1,129 | 85.3K $ | 1.76 % |
| 3 | Curtiss-Wright Corp | 104 | 74.9K $ | 1.54 % |
| 4 | XPO Inc | 327 | 72K $ | 1.48 % |
| 5 | United Therapeutics Corp | 120 | 68.6K $ | 1.41 % |
| 6 | Fabrinet | 100 | 68.3K $ | 1.41 % |
| 7 | MasTec Inc | 172 | 67.8K $ | 1.39 % |
| 8 | nVent Electric PLC | 451 | 64.4K $ | 1.33 % |
| 9 | Everpure Inc | 875 | 62.5K $ | 1.29 % |
| 10 | Twilio Inc | 422 | 62.5K $ | 1.29 % |
| 11 | Woodward Inc | 167 | 60.6K $ | 1.25 % |
| 12 | Carpenter Technology Corp | 138 | 59.1K $ | 1.22 % |
| 13 | ATI Inc | 379 | 58.9K $ | 1.21 % |
| 14 | BWX Technologies Inc | 256 | 55.4K $ | 1.14 % |
| 15 | RB Global Inc | 519 | 54.1K $ | 1.11 % |
| 16 | Royal Gold Inc | 226 | 52.7K $ | 1.09 % |
| 17 | RBC Bearings Inc | 88 | 52.7K $ | 1.09 % |
| 18 | ITT Inc | 241 | 51.7K $ | 1.06 % |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 181 | 51K $ | 1.05 % |
| 20 | API Group Corp | 1,071 | 49K $ | 1.01 % |
| 21 | TALEN ENERGY CORP | 126 | 46.9K $ | 0.97 % |
| 22 | TTM Technologies Inc | 288 | 45.6K $ | 0.94 % |
| 23 | Somnigroup International Inc | 586 | 44.5K $ | 0.91 % |
| 24 | Sterling Infrastructure Inc | 85 | 43.8K $ | 0.90 % |
| 25 | Tenet Healthcare Corp | 246 | 43.6K $ | 0.90 % |
| 26 | Advanced Energy Industries Inc | 106 | 40.7K $ | 0.84 % |
| 27 | MKS Inc | 132 | 37.5K $ | 0.77 % |
| 28 | Neurocrine Biosciences Inc | 280 | 36.9K $ | 0.76 % |
| 29 | Five Below Inc | 153 | 36.1K $ | 0.74 % |
| 30 | Penumbra Inc | 110 | 35.9K $ | 0.74 % |
| 31 | New York Times Co/The | 452 | 35.7K $ | 0.74 % |
| 32 | SiTime Corp | 62 | 34.9K $ | 0.72 % |
| 33 | Okta Inc | 473 | 34.8K $ | 0.72 % |
| 34 | Rambus Inc | 300 | 34.5K $ | 0.71 % |
| 35 | Jazz Pharmaceuticals PLC | 170 | 34.5K $ | 0.71 % |
| 36 | Dycom Industries Inc | 83 | 34.4K $ | 0.71 % |
| 37 | Burlington Stores Inc | 107 | 34.2K $ | 0.70 % |
| 38 | TopBuild Corp | 77 | 34.1K $ | 0.70 % |
| 39 | Hecla Mining Co | 1,871 | 33.7K $ | 0.69 % |
| 40 | Guidewire Software Inc | 237 | 32.8K $ | 0.68 % |
| 41 | Kratos Defense & Security Solutions, Inc. | 515 | 32.5K $ | 0.67 % |
| 42 | Exelixis Inc | 725 | 32.2K $ | 0.66 % |
| 43 | CACI International Inc | 62 | 32.2K $ | 0.66 % |
| 44 | Coca-Cola Consolidated Inc | 157 | 32.2K $ | 0.66 % |
| 45 | Nextpower Inc | 270 | 32.2K $ | 0.66 % |
| 46 | Elanco Animal Health Inc | 1,387 | 31K $ | 0.64 % |
| 47 | DT Midstream Inc | 205 | 30.3K $ | 0.62 % |
| 48 | SPX Technologies Inc | 138 | 30.2K $ | 0.62 % |
| 49 | Mueller Industries Inc | 223 | 30.2K $ | 0.62 % |
| 50 | Dynatrace Inc | 834 | 30.2K $ | 0.62 % |
| 51 | Ensign Group Inc/The | 161 | 30.1K $ | 0.62 % |
| 52 | Texas Roadhouse Inc | 185 | 29.8K $ | 0.61 % |
| 53 | Illumina Inc | 230 | 29.2K $ | 0.60 % |
| 54 | Arrowhead Pharmaceuticals Inc | 392 | 28.8K $ | 0.59 % |
| 55 | Globus Medical Inc | 311 | 28K $ | 0.58 % |
| 56 | Encompass Health Corp | 280 | 28K $ | 0.58 % |
| 57 | Lincoln Electric Holdings Inc | 105 | 27.8K $ | 0.57 % |
| 58 | Lattice Semiconductor Corp | 225 | 27.5K $ | 0.57 % |
| 59 | Medpace Holdings Inc | 63 | 26.4K $ | 0.54 % |
| 60 | Flowserve Corp | 354 | 26.1K $ | 0.54 % |
| 61 | Chart Industries Inc | 124 | 25.8K $ | 0.53 % |
| 62 | East West Bancorp Inc | 196 | 24.8K $ | 0.51 % |
| 63 | CareTrust REIT Inc | 623 | 24.6K $ | 0.51 % |
| 64 | Entegris Inc | 170 | 24K $ | 0.49 % |
| 65 | Moog Inc | 79 | 23.8K $ | 0.49 % |
| 66 | FirstCash Holdings Inc | 109 | 23.8K $ | 0.49 % |
| 67 | WP Carey Inc | 323 | 23.6K $ | 0.48 % |
| 68 | Tetra Tech Inc | 728 | 23.5K $ | 0.48 % |
| 69 | Affiliated Managers Group Inc | 78 | 23K $ | 0.47 % |
| 70 | First Industrial Realty Trust Inc | 369 | 22.9K $ | 0.47 % |
| 71 | Watts Water Technologies Inc | 76 | 22.8K $ | 0.47 % |
| 72 | Clean Harbors Inc | 72 | 22.5K $ | 0.46 % |
| 73 | EnerSys | 104 | 22.2K $ | 0.46 % |
| 74 | Pinterest Inc | 1,110 | 21.8K $ | 0.45 % |
| 75 | Evercore Inc | 67 | 21.5K $ | 0.44 % |
| 76 | DigitalOcean Holdings Inc | 222 | 21.4K $ | 0.44 % |
| 77 | InterDigital Inc | 72 | 21.4K $ | 0.44 % |
| 78 | Omega Healthcare Investors Inc | 446 | 20.9K $ | 0.43 % |
| 79 | Halozyme Therapeutics Inc | 329 | 20.9K $ | 0.43 % |
| 80 | Roivant Sciences Ltd | 730 | 20.8K $ | 0.43 % |
| 81 | Antero Midstream Corp | 924 | 20.2K $ | 0.42 % |
| 82 | Kinsale Capital Group Inc | 62 | 20.1K $ | 0.41 % |
| 83 | Lamar Advertising Co | 145 | 20K $ | 0.41 % |
| 84 | Hexcel Corp | 212 | 19.9K $ | 0.41 % |
| 85 | Onto Innovation Inc | 67 | 19.8K $ | 0.41 % |
| 86 | TransUnion | 278 | 19.7K $ | 0.41 % |
| 87 | RenaissanceRe Holdings Ltd | 64 | 19.6K $ | 0.40 % |
| 88 | UL Solutions Inc | 216 | 19.5K $ | 0.40 % |
| 89 | Ormat Technologies Inc | 170 | 19.5K $ | 0.40 % |
| 90 | HealthEquity Inc | 238 | 19.5K $ | 0.40 % |
| 91 | Solstice Advanced Materials Inc | 234 | 19.2K $ | 0.39 % |
| 92 | Donaldson Co Inc | 216 | 19K $ | 0.39 % |
| 93 | Graco Inc | 236 | 18.9K $ | 0.39 % |
| 94 | Churchill Downs Inc | 185 | 18.7K $ | 0.38 % |
| 95 | Nutanix Inc | 453 | 18.5K $ | 0.38 % |
| 96 | EastGroup Properties Inc | 92 | 18.5K $ | 0.38 % |
| 97 | Stifel Financial Corp | 234 | 18.4K $ | 0.38 % |
| 98 | Valaris Ltd | 180 | 18.4K $ | 0.38 % |
| 99 | Applied Industrial Technologies Inc | 58 | 17.7K $ | 0.37 % |
| 100 | AAON Inc | 190 | 17.7K $ | 0.36 % |