Holdings of CONSUMER DISCRETIONARY ULTRASECTOR PROFUND
ProFunds ·48 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.9M $ · Ten largest lines: 71.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 94.5 %
- Technology 0.9 %
- Industrials 0.4 %
- Unattributed 4.1 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 48 | 18.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 19,082 | 5.1M $ | 22.06 % |
| 2 | Tesla Inc | 8,618 | 3.3M $ | 14.35 % |
| 3 | Home Depot Inc/The | 3,051 | 1M $ | 4.38 % |
| 4 | TJX Cos Inc/The | 4,668 | 731.7K $ | 3.19 % |
| 5 | McDonald's Corp. | 2,441 | 716.7K $ | 3.13 % |
| 6 | Booking Holdings Inc | 3,388 | 570.4K $ | 2.49 % |
| 7 | Lowe's Cos Inc | 2,358 | 563.1K $ | 2.46 % |
| 8 | Starbucks Corp | 4,789 | 504.4K $ | 2.20 % |
| 9 | O'Reilly Automotive Inc | 3,539 | 351.8K $ | 1.53 % |
| 10 | Marriott International Inc/MD | 925 | 334.6K $ | 1.46 % |
| 11 | Hilton Worldwide Holdings Inc | 964 | 312.4K $ | 1.36 % |
| 12 | Ross Stores Inc | 1,360 | 309.8K $ | 1.35 % |
| 13 | General Motors Co | 3,800 | 292.2K $ | 1.27 % |
| 14 | Royal Caribbean Cruises Ltd | 1,058 | 279.1K $ | 1.22 % |
| 15 | DoorDash Inc | 1,571 | 264.9K $ | 1.16 % |
| 16 | AutoZone Inc | 70 | 259.3K $ | 1.13 % |
| 17 | Airbnb Inc | 1,781 | 250K $ | 1.09 % |
| 18 | Carvana Co | 594 | 235.1K $ | 1.03 % |
| 19 | NIKE Inc | 5,009 | 222.2K $ | 0.97 % |
| 20 | Ford Motor Co | 16,472 | 199K $ | 0.87 % |
| 21 | eBay Inc | 1,900 | 196.6K $ | 0.86 % |
| 22 | Yum! Brands Inc | 1,167 | 186.3K $ | 0.81 % |
| 23 | Chipotle Mexican Grill Inc | 5,475 | 186.1K $ | 0.81 % |
| 24 | DR Horton Inc | 1,133 | 174.3K $ | 0.76 % |
| 25 | Garmin Ltd | 687 | 172.5K $ | 0.75 % |
| 26 | Carnival Corp | 4,836 | 128.2K $ | 0.56 % |
| 27 | Tapestry Inc | 851 | 123.4K $ | 0.54 % |
| 28 | Expedia Group Inc | 492 | 122.2K $ | 0.53 % |
| 29 | Ulta Beauty Inc | 186 | 100K $ | 0.44 % |
| 30 | PulteGroup Inc | 808 | 98.9K $ | 0.43 % |
| 31 | Darden Restaurants Inc | 484 | 97.1K $ | 0.42 % |
| 32 | Williams-Sonoma Inc | 502 | 91K $ | 0.40 % |
| 33 | Lennar Corp | 907 | 81.9K $ | 0.36 % |
| 34 | Tractor Supply Co | 2,221 | 78K $ | 0.34 % |
| 35 | NVR Inc | 12 | 75.8K $ | 0.33 % |
| 36 | Las Vegas Sands Corp | 1,271 | 69.4K $ | 0.30 % |
| 37 | Genuine Parts Co | 585 | 62.7K $ | 0.27 % |
| 38 | Lululemon Athletica Inc | 449 | 61.8K $ | 0.27 % |
| 39 | Deckers Outdoor Corp | 597 | 61K $ | 0.27 % |
| 40 | Ralph Lauren Corp | 162 | 58.1K $ | 0.25 % |
| 41 | Aptiv PLC | 894 | 53.9K $ | 0.24 % |
| 42 | Hasbro Inc | 560 | 53.7K $ | 0.23 % |
| 43 | Best Buy Co Inc | 820 | 49.6K $ | 0.22 % |
| 44 | Domino's Pizza Inc | 131 | 44.5K $ | 0.19 % |
| 45 | Wynn Resorts Ltd | 355 | 38K $ | 0.17 % |
| 46 | Norwegian Cruise Line Holdings Ltd | 1,914 | 34.8K $ | 0.15 % |
| 47 | MGM Resorts International | 807 | 31.4K $ | 0.14 % |
| 48 | Pool Corp | 138 | 29.4K $ | 0.13 % |