Holdings of SEMICONDUCTOR ULTRASECTOR PROFUND
ProFunds ·35 declared positions · as of Apr 30, 2026
Original filing · Net assets 641M $ · Ten largest lines: 91.7 % of the equity sleeve
Sector breakdown
- Technology 98.7 %
- Unattributed 1.3 %
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 99.2 %
- NL 0.7 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 33 | 339.3M $ | 99.24 % |
| 2 | NL | 1 | 2.4M $ | 0.70 % |
| 3 | KY | 1 | 219.3K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 781,437 | 156M $ | 24.33 % |
| 2 | Broadcom Inc | 152,528 | 63.7M $ | 9.93 % |
| 3 | Micron Technology Inc | 36,194 | 18.7M $ | 2.92 % |
| 4 | Advanced Micro Devices Inc | 52,431 | 18.6M $ | 2.90 % |
| 5 | Intel Corp | 151,087 | 14.3M $ | 2.23 % |
| 6 | Lam Research Corp | 40,158 | 10.4M $ | 1.62 % |
| 7 | Applied Materials Inc | 25,525 | 10.1M $ | 1.57 % |
| 8 | Texas Instruments Inc | 29,185 | 8.2M $ | 1.28 % |
| 9 | KLA Corp | 4,219 | 7.4M $ | 1.15 % |
| 10 | Analog Devices Inc | 15,719 | 6.3M $ | 0.99 % |
| 11 | QUALCOMM Inc | 34,322 | 6.2M $ | 0.96 % |
| 12 | Marvell Technology Inc | 28,049 | 4.6M $ | 0.72 % |
| 13 | Monolithic Power Systems Inc | 1,566 | 2.5M $ | 0.39 % |
| 14 | NXP Semiconductors NV | 8,095 | 2.4M $ | 0.37 % |
| 15 | Teradyne Inc | 5,036 | 1.7M $ | 0.27 % |
| 16 | Microchip Technology Inc | 17,402 | 1.6M $ | 0.25 % |
| 17 | ON Semiconductor Corp | 12,675 | 1.3M $ | 0.20 % |
| 18 | Qnity Electronics Inc | 6,737 | 947.6K $ | 0.15 % |
| 19 | Credo Technology Group Holding Ltd | 5,112 | 889.5K $ | 0.14 % |
| 20 | Astera Labs Inc | 4,273 | 832.1K $ | 0.13 % |
| 21 | Entegris Inc | 4,888 | 691.1K $ | 0.11 % |
| 22 | MKS Inc | 2,160 | 612.9K $ | 0.10 % |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,075 | 584.3K $ | 0.09 % |
| 24 | Lattice Semiconductor Corp | 4,399 | 537.9K $ | 0.08 % |
| 25 | Onto Innovation Inc | 1,597 | 471.2K $ | 0.07 % |
| 26 | Rambus Inc | 3,462 | 398.5K $ | 0.06 % |
| 27 | Skyworks Solutions Inc | 4,836 | 339.3K $ | 0.05 % |
| 28 | Cirrus Logic Inc | 1,640 | 267.5K $ | 0.04 % |
| 29 | Qorvo Inc | 2,713 | 255.6K $ | 0.04 % |
| 30 | Amkor Technology Inc | 3,660 | 255.3K $ | 0.04 % |
| 31 | Silicon Laboratories Inc | 1,060 | 230.8K $ | 0.04 % |
| 32 | GLOBALFOUNDRIES Inc | 3,395 | 219.3K $ | 0.03 % |
| 33 | Allegro MicroSystems Inc | 3,992 | 193.6K $ | 0.03 % |
| 34 | Enphase Energy Inc | 4,208 | 138.7K $ | 0.02 % |
| 35 | Universal Display Corp | 1,422 | 123.8K $ | 0.02 % |