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 |
|---|---|---|---|---|
| 101 | Carlisle Cos Inc | 49 | 17.4K $ | 0.36 % |
| 102 | Equity LifeStyle Properties Inc | 275 | 17.4K $ | 0.36 % |
| 103 | AeroVironment Inc | 89 | 17.4K $ | 0.36 % |
| 104 | Gaming and Leisure Properties Inc | 356 | 17.3K $ | 0.36 % |
| 105 | Vicor Corp | 64 | 17.2K $ | 0.35 % |
| 106 | Advanced Drainage Systems Inc | 113 | 16.9K $ | 0.35 % |
| 107 | Acuity Inc | 58 | 16.8K $ | 0.35 % |
| 108 | Dick's Sporting Goods Inc | 74 | 16.8K $ | 0.35 % |
| 109 | Service Corp International/US | 207 | 16.8K $ | 0.35 % |
| 110 | BioMarin Pharmaceutical Inc | 307 | 16.6K $ | 0.34 % |
| 111 | Valmont Industries Inc | 32 | 16.3K $ | 0.33 % |
| 112 | Equitable Holdings Inc | 380 | 16K $ | 0.33 % |
| 113 | Hims & Hers Health Inc | 582 | 15.8K $ | 0.33 % |
| 114 | Planet Fitness Inc | 231 | 15.4K $ | 0.32 % |
| 115 | American Healthcare REIT Inc | 303 | 15.4K $ | 0.32 % |
| 116 | Docusign Inc | 330 | 15.2K $ | 0.31 % |
| 117 | RPM International Inc | 147 | 15K $ | 0.31 % |
| 118 | Celsius Holdings Inc | 446 | 15K $ | 0.31 % |
| 119 | Ollie's Bargain Outlet Holdings Inc | 172 | 14.9K $ | 0.31 % |
| 120 | NewMarket Corp | 22 | 14.9K $ | 0.31 % |
| 121 | Primerica Inc | 52 | 14.6K $ | 0.30 % |
| 122 | MP Materials Corp | 221 | 14.6K $ | 0.30 % |
| 123 | Sabra Health Care REIT Inc | 705 | 14.6K $ | 0.30 % |
| 124 | Carlyle Group Inc/The | 283 | 14.2K $ | 0.29 % |
| 125 | Boyd Gaming Corp | 161 | 14K $ | 0.29 % |
| 126 | ExlService Holdings Inc | 439 | 14K $ | 0.29 % |
| 127 | Manhattan Associates Inc | 101 | 13.9K $ | 0.29 % |
| 128 | SEI Investments Co | 153 | 13.9K $ | 0.29 % |
| 129 | National Fuel Gas Co | 164 | 13.8K $ | 0.28 % |
| 130 | Autoliv Inc | 119 | 13.8K $ | 0.28 % |
| 131 | AECOM | 159 | 13.4K $ | 0.28 % |
| 132 | Hyatt Hotels Corp | 79 | 13.2K $ | 0.27 % |
| 133 | Old Republic International Corp | 331 | 13.2K $ | 0.27 % |
| 134 | Cirrus Logic Inc | 80 | 13K $ | 0.27 % |
| 135 | Masimo Corp | 73 | 13K $ | 0.27 % |
| 136 | Grand Canyon Education Inc | 77 | 13K $ | 0.27 % |
| 137 | Paylocity Holding Corp | 122 | 12.9K $ | 0.26 % |
| 138 | Cognex Corp | 230 | 12.8K $ | 0.26 % |
| 139 | Cullen/Frost Bankers Inc | 88 | 12.8K $ | 0.26 % |
| 140 | Wingstop Inc | 77 | 12.6K $ | 0.26 % |
| 141 | STAG Industrial Inc | 326 | 12.6K $ | 0.26 % |
| 142 | Oshkosh Corp | 80 | 12.5K $ | 0.26 % |
| 143 | Crane Co | 70 | 12.4K $ | 0.26 % |
| 144 | Houlihan Lokey Inc | 80 | 12.4K $ | 0.25 % |
| 145 | Federated Hermes Inc | 206 | 12K $ | 0.25 % |
| 146 | Brixmor Property Group Inc | 394 | 11.9K $ | 0.24 % |
| 147 | Dropbox Inc | 488 | 11.9K $ | 0.24 % |
| 148 | Valvoline Inc | 356 | 11.8K $ | 0.24 % |
| 149 | Cytokinetics Inc | 184 | 11.8K $ | 0.24 % |
| 150 | Littelfuse Inc | 29 | 11.7K $ | 0.24 % |
| 151 | Core & Main Inc | 232 | 11.7K $ | 0.24 % |
| 152 | Travel + Leisure Co | 180 | 11.6K $ | 0.24 % |
| 153 | CubeSmart | 287 | 11.6K $ | 0.24 % |
| 154 | Agree Realty Corp | 150 | 11.6K $ | 0.24 % |
| 155 | IDACORP Inc | 78 | 11.5K $ | 0.24 % |
| 156 | Dutch Bros Inc | 199 | 11.4K $ | 0.24 % |
| 157 | GATX Corp | 58 | 11.4K $ | 0.23 % |
| 158 | Appfolio Inc | 68 | 11.4K $ | 0.23 % |
| 159 | Chewy Inc | 446 | 11.3K $ | 0.23 % |
| 160 | Cava Group Inc | 118 | 11K $ | 0.23 % |
| 161 | Simpson Manufacturing Co Inc | 57 | 10.9K $ | 0.22 % |
| 162 | Lantheus Holdings Inc | 127 | 10.7K $ | 0.22 % |
| 163 | Allegro MicroSystems Inc | 220 | 10.7K $ | 0.22 % |
| 164 | Silicon Laboratories Inc | 49 | 10.7K $ | 0.22 % |
| 165 | Amkor Technology Inc | 152 | 10.6K $ | 0.22 % |
| 166 | Kirby Corp | 70 | 10.5K $ | 0.22 % |
| 167 | American Financial Group Inc/OH | 77 | 10.3K $ | 0.21 % |
| 168 | MSA Safety Inc | 61 | 10.1K $ | 0.21 % |
| 169 | Sotera Health Co | 649 | 10.1K $ | 0.21 % |
| 170 | NNN REIT Inc | 229 | 10K $ | 0.21 % |
| 171 | Repligen Corp | 80 | 9.5K $ | 0.19 % |
| 172 | Eagle Materials Inc | 45 | 9.5K $ | 0.19 % |
| 173 | Pegasystems Inc | 256 | 9.4K $ | 0.19 % |
| 174 | UiPath Inc | 908 | 9.4K $ | 0.19 % |
| 175 | Wyndham Hotels & Resorts Inc | 113 | 9.2K $ | 0.19 % |
| 176 | Weatherford International PLC | 83 | 9.2K $ | 0.19 % |
| 177 | Nexstar Media Group Inc | 44 | 9.2K $ | 0.19 % |
| 178 | LivaNova PLC | 152 | 9.1K $ | 0.19 % |
| 179 | Doximity Inc | 373 | 9.1K $ | 0.19 % |
| 180 | Option Care Health Inc | 443 | 9K $ | 0.19 % |
| 181 | Sprouts Farmers Market Inc | 110 | 9K $ | 0.19 % |
| 182 | Brink's Co/The | 82 | 8.8K $ | 0.18 % |
| 183 | Qualys Inc | 100 | 8.7K $ | 0.18 % |
| 184 | Bentley Systems Inc | 263 | 8.6K $ | 0.18 % |
| 185 | WEX Inc | 57 | 8.6K $ | 0.18 % |
| 186 | Duolingo Inc | 76 | 8.4K $ | 0.17 % |
| 187 | MGIC Investment Corp | 313 | 8.3K $ | 0.17 % |
| 188 | StandardAero Inc | 329 | 8.2K $ | 0.17 % |
| 189 | Chemed Corp | 19 | 8.1K $ | 0.17 % |
| 190 | Hanover Insurance Group Inc/The | 43 | 8.1K $ | 0.17 % |
| 191 | Hilton Grand Vacations Inc | 168 | 7.9K $ | 0.16 % |
| 192 | Fortune Brands Innovations Inc | 192 | 7.8K $ | 0.16 % |
| 193 | Bio-Rad Laboratories Inc | 27 | 7.6K $ | 0.16 % |
| 194 | Commvault Systems Inc | 74 | 7.3K $ | 0.15 % |
| 195 | Ryan Specialty Holdings Inc | 210 | 7.3K $ | 0.15 % |
| 196 | Genpact Ltd | 208 | 7.2K $ | 0.15 % |
| 197 | elf Beauty Inc | 111 | 7.1K $ | 0.15 % |
| 198 | SLM Corp | 306 | 7.1K $ | 0.15 % |
| 199 | Esab Corp | 70 | 6.9K $ | 0.14 % |
| 200 | Essent Group Ltd | 113 | 6.8K $ | 0.14 % |