Titelia

Portefeuille de SMALL-CAP GROWTH PROFUND

ProFunds · 339 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 4,6 M $ · Dix premières lignes : 11.3 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 96,7 %
  • GB 0,8 %
  • IE 0,7 %
  • PR 0,6 %
  • BM 0,5 %
  • MH 0,4 %
  • BS 0,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US3294,4 M $96,69 %
GB237,4 k $0,83 %
IE130,1 k $0,67 %
PR326,8 k $0,59 %
BM223,2 k $0,51 %
MH118,2 k $0,40 %
BS113,6 k $0,30 %

Positions

SociétéTitresValeurPoids
Viavi Solutions Inc 1 25265,6 k $1,43 %
Sanmina Corp 29664,5 k $1,40 %
FormFactor Inc 42057,1 k $1,24 %
Primoris Services Corp 29252,9 k $1,15 %
Argan Inc 7550,2 k $1,09 %
Viasat Inc 73548,4 k $1,06 %
ESCO Technologies Inc 14045,4 k $0,99 %
Powell Industries Inc 15442,7 k $0,93 %
Zurn Elkay Water Solutions Corp 80341,7 k $0,91 %
Everus Construction Group Inc 27640,7 k $0,89 %
Federal Signal Corp 32940,5 k $0,88 %
StoneX Group Inc 37940,2 k $0,88 %
Armstrong World Industries Inc 23339,7 k $0,86 %
Semtech Corp 35136,9 k $0,80 %
Archrock Inc 94936,8 k $0,80 %
Krystal Biotech Inc 14036,7 k $0,80 %
Brinker International Inc 23635,9 k $0,78 %
Ryman Hospitality Properties Inc 34135,8 k $0,78 %
Installed Building Products Inc 12335,5 k $0,77 %
Etsy Inc 53434,4 k $0,75 %
BrightSpring Health Services Inc 71634,3 k $0,75 %
MYR Group Inc 8434 k $0,74 %
Enpro Inc 11433,2 k $0,72 %
Madison Square Garden Sports Corp 9733,2 k $0,72 %
JBT Marel Corp 28133,2 k $0,72 %
Granite Construction Inc 23532,2 k $0,70 %
Protagonist Therapeutics Inc 31831,5 k $0,69 %
Glaukos Corp 21430,7 k $0,67 %
Kodiak Gas Services Inc 45030,5 k $0,66 %
Lyft Inc 2 15530,5 k $0,66 %
Alkermes PLC 89430,1 k $0,66 %
Axos Financial Inc 30729,6 k $0,65 %
PTC Therapeutics Inc 43528,3 k $0,62 %
Boot Barn Holdings Inc 16528,3 k $0,62 %
Qorvo Inc 28827,1 k $0,59 %
Casella Waste Systems Inc 33826,8 k $0,58 %
VSE Corp 15626,8 k $0,58 %
Frontdoor Inc 39026,8 k $0,58 %
Element Solutions Inc 61626,2 k $0,57 %
Mirion Technologies Inc 1 32426,1 k $0,57 %
Sensient Technologies Corp 23026,1 k $0,57 %
Clearway Energy Inc 64726,1 k $0,57 %
Terreno Realty Corp 39525,8 k $0,56 %
Clear Secure Inc 48025,6 k $0,56 %
Indivior Pharmaceuticals Inc 67624,9 k $0,54 %
TG Therapeutics Inc 73624,9 k $0,54 %
Ligand Pharmaceuticals Inc 10624,3 k $0,53 %
OSI Systems Inc 8424,1 k $0,53 %
Essential Properties Realty Trust Inc 76123,9 k $0,52 %
Corcept Therapeutics Inc 50723,6 k $0,51 %
AAR Corp 21123,3 k $0,51 %
AZZ Inc 16223,2 k $0,50 %
Apellis Pharmaceuticals Inc 55522,7 k $0,50 %
Enova International Inc 13422,7 k $0,49 %
Mercury Systems Inc 28622,6 k $0,49 %
Shake Shack Inc 21822,3 k $0,49 %
Tidewater Inc 24922,2 k $0,48 %
Laureate Education Inc 72621,8 k $0,48 %
Covista Inc 18721,5 k $0,47 %
Arcosa Inc 17021,5 k $0,47 %
PriceSmart Inc 13721,5 k $0,47 %
Virtu Financial Inc 43221,5 k $0,47 %
Cavco Industries Inc 4221,3 k $0,46 %
Impinj Inc 14621,2 k $0,46 %
StepStone Group Inc 39921,1 k $0,46 %
Sphere Entertainment Co 14420,5 k $0,45 %
Urban Outfitters Inc 29120,5 k $0,45 %
Lumen Technologies Inc 2 29820,3 k $0,44 %
PJT Partners Inc 13220,2 k $0,44 %
Badger Meter Inc 16019,3 k $0,42 %
Brady Corp 23619,3 k $0,42 %
Atmus Filtration Technologies Inc 30419,3 k $0,42 %
Gates Industrial Corp PLC 74219 k $0,41 %
Adeia Inc 59318,9 k $0,41 %
Cal-Maine Foods Inc 24218,7 k $0,41 %
TransMedics Group Inc 18518,6 k $0,41 %
Noble Corp PLC 36118,4 k $0,40 %
Life360 Inc 42418,3 k $0,40 %
International Seaways Inc 21918,2 k $0,40 %
OPENLANE Inc 57518,1 k $0,39 %
Standex International Corp 6618 k $0,39 %
Catalyst Pharmaceuticals Inc 62617,6 k $0,38 %
Piper Sandler Cos 19817,3 k $0,38 %
Resideo Technologies Inc 41717,3 k $0,38 %
Palomar Holdings Inc 14317,2 k $0,38 %
MarketAxess Holdings Inc 10917,1 k $0,37 %
Dorman Products Inc 15117 k $0,37 %
Ameris Bancorp 19816,9 k $0,37 %
Balchem Corp 10316,6 k $0,36 %
Outfront Media Inc 53516,5 k $0,36 %
Plexus Corp 6416 k $0,35 %
Sunrun Inc 1 25616 k $0,35 %
NMI Holdings Inc 41215,9 k $0,35 %
ACI Worldwide Inc 36815,9 k $0,35 %
Life Time Group Holdings Inc 59315,9 k $0,35 %
Phillips Edison & Co Inc 39515,9 k $0,35 %
Macerich Co/The 72115,7 k $0,34 %
Vita Coco Co Inc/The 23715,6 k $0,34 %
Privia Health Group Inc 62615,6 k $0,34 %
Mueller Water Products Inc 55015,3 k $0,33 %
Tanger Inc 41115,2 k $0,33 %
ACADIA Pharmaceuticals Inc 67815,2 k $0,33 %
Chefs' Warehouse Inc/The 19615,2 k $0,33 %
CSW Industrials Inc 5215,1 k $0,33 %
Millrose Properties Inc 49215,1 k $0,33 %
ACM Research Inc 28814,9 k $0,32 %
Moelis & Co 22814,8 k $0,32 %
Axcelis Technologies Inc 10614,7 k $0,32 %
Curbline Properties Corp 52514,5 k $0,32 %
Acushnet Holdings Corp 14914,4 k $0,31 %
Ralliant Corp 31714,4 k $0,31 %
Calix Inc 32614,2 k $0,31 %
Red Rock Resorts Inc 26314,2 k $0,31 %
Veracyte Inc 42814,1 k $0,31 %
Mercury General Corp 14414 k $0,31 %
St Joe Co/The 21613,9 k $0,30 %
Merit Medical Systems Inc 20213,8 k $0,30 %
Bancorp Inc/The 22913,7 k $0,30 %
RadNet Inc 24113,6 k $0,30 %
OneSpaWorld Holdings Ltd 55213,6 k $0,30 %
Iridium Communications Inc 34713,6 k $0,30 %
MARA Holdings Inc 1 12613,5 k $0,29 %
MaxLinear Inc 18913,4 k $0,29 %
Itron Inc 15913,3 k $0,29 %
Waystar Holding Corp 62113,3 k $0,29 %
ADMA Biologics Inc 1 28813,2 k $0,29 %
SiriusPoint Ltd 56313,2 k $0,29 %
Radian Group Inc 36713,1 k $0,29 %
Victory Capital Holdings Inc 16713,1 k $0,29 %
Cactus Inc 23513,1 k $0,29 %
BGC Group Inc 1 16013 k $0,28 %
Verra Mobility Corp 86412,8 k $0,28 %
Hawkins Inc 7612,7 k $0,28 %
HA Sustainable Infrastructure Capital Inc 29712,5 k $0,27 %
LeMaitre Vascular Inc 11312,4 k $0,27 %
Box Inc 50412,2 k $0,27 %
Oceaneering International Inc 31912 k $0,26 %
First BanCorp/Puerto Rico 48811,8 k $0,26 %
DXP Enterprises Inc/TX 6911,8 k $0,26 %
CSG Systems International Inc 14611,7 k $0,26 %
National HealthCare Corp 6711,6 k $0,25 %
WillScot Holdings Corp 51211,6 k $0,25 %
Uniti Group Inc 97011,5 k $0,25 %
Digi International Inc 20411,4 k $0,25 %
Franklin Electric Co Inc 11411,4 k $0,25 %
Griffon Corp 12511,4 k $0,25 %
Materion Corp 6211,4 k $0,25 %
Freshpet Inc 16611,2 k $0,24 %
SkyWest Inc 13511,1 k $0,24 %
WSFS Financial Corp 15311 k $0,24 %
NCR Atleos Corp 24811 k $0,24 %
Warrior Met Coal Inc 12211 k $0,24 %
Kontoor Brands Inc 14910,9 k $0,24 %
Dana Inc 29810,9 k $0,24 %
ServisFirst Bancshares Inc 13610,8 k $0,24 %
Q2 Holdings Inc 21310,8 k $0,24 %
Helmerich & Payne Inc 26510,7 k $0,23 %
ARMOUR Residential REIT Inc 60610,6 k $0,23 %
WisdomTree Inc 62210,6 k $0,23 %
Champion Homes Inc 13810,5 k $0,23 %
Century Aluminum Co 17610,5 k $0,23 %
Extreme Networks Inc 47210,4 k $0,23 %
EZCORP Inc 31810,4 k $0,23 %
Supernus Pharmaceuticals Inc 21410,3 k $0,22 %
Pediatrix Medical Group Inc 45610,3 k $0,22 %
Pathward Financial Inc 11810,2 k $0,22 %
American States Water Co 13610,2 k $0,22 %
EVERTEC Inc 34610,2 k $0,22 %
Cinemark Holdings Inc 34110,1 k $0,22 %
Cleanspark Inc 80310,1 k $0,22 %
LiveRamp Holdings Inc 34210 k $0,22 %
Assured Guaranty Ltd 12210 k $0,22 %
National Vision Holdings Inc 42910 k $0,22 %
RingCentral Inc 2429,7 k $0,21 %
Chesapeake Utilities Corp 779,7 k $0,21 %
Sonos Inc 6549,7 k $0,21 %
Kadant Inc 339,7 k $0,21 %
Acadian Asset Management Inc 1439,6 k $0,21 %
Vericel Corp 2749,5 k $0,21 %
Diebold Nixdorf Inc 1229,4 k $0,20 %
Community Financial System Inc 1459,2 k $0,20 %
Otter Tail Corp 1029,1 k $0,20 %
WD-40 Co 439 k $0,20 %
Independent Bank Corp 1159 k $0,20 %
Ellington Financial Inc 6758,9 k $0,19 %
HCI Group Inc 588,9 k $0,19 %
Agilysys Inc 1388,8 k $0,19 %
BankUnited Inc 1898,8 k $0,19 %
LXP Industrial Trust 1698,6 k $0,19 %
Enviri Corp 4378,6 k $0,19 %
Par Pacific Holdings Inc 1318,6 k $0,19 %
Avista Corp 2078,5 k $0,19 %
Ingevity Corp 1118,5 k $0,18 %
BlackLine Inc 2708,4 k $0,18 %
Cheesecake Factory Inc/The 1328,3 k $0,18 %
Proto Labs Inc 1288,3 k $0,18 %
Veeco Instruments Inc 1668,3 k $0,18 %
Steven Madden Ltd 2208,3 k $0,18 %
SolarEdge Technologies Inc 1918,2 k $0,18 %
UniFirst Corp/MA 328,2 k $0,18 %
Knowles Corp 2628,2 k $0,18 %
Artivion Inc 2288,2 k $0,18 %
Healthcare Services Group Inc 3818,2 k $0,18 %
Arlo Technologies Inc 5748,1 k $0,18 %
Progyny Inc 4348,1 k $0,18 %
UFP Technologies Inc 428 k $0,18 %
Cargurus Inc 2208 k $0,17 %
MGE Energy Inc 997,9 k $0,17 %
BancFirst Corp 717,9 k $0,17 %
Inspire Medical Systems Inc 1417,9 k $0,17 %
Monarch Casino & Resort Inc 667,8 k $0,17 %
Hayward Holdings Inc 5187,8 k $0,17 %
Seacoast Banking Corp of Florida 2467,7 k $0,17 %
Artisan Partners Asset Management Inc 2067,7 k $0,17 %
ANI Pharmaceuticals Inc 977,7 k $0,17 %
ICU Medical Inc 647,6 k $0,17 %
Teradata Corp 2887,6 k $0,17 %
ePlus Inc 897,5 k $0,16 %
Patrick Industries Inc 817,5 k $0,16 %
PDF Solutions Inc 1737,4 k $0,16 %
Callaway Golf Co 4847,4 k $0,16 %
Park National Corp 437,4 k $0,16 %
Arcus Biosciences Inc 2897,4 k $0,16 %
Sezzle Inc 927,3 k $0,16 %
Upwork Inc 7077,3 k $0,16 %
Concentra Group Holdings Parent Inc 3237,3 k $0,16 %
Perdoceo Education Corp 2137,2 k $0,16 %
Sarepta Therapeutics Inc 3467,2 k $0,16 %
Urban Edge Properties 3277,2 k $0,16 %
Four Corners Property Trust Inc 2797,1 k $0,16 %
Amneal Pharmaceuticals Inc 5517,1 k $0,15 %
Alarm.com Holdings Inc 1577 k $0,15 %
Trustmark Corp 1577 k $0,15 %
TripAdvisor Inc 6206,9 k $0,15 %
SPS Commerce Inc 1226,8 k $0,15 %
ADT Inc 9086,8 k $0,15 %
A10 Networks Inc 2556,8 k $0,15 %
Harmony Biosciences Holdings Inc 2156,7 k $0,15 %
City Holding Co 546,6 k $0,14 %
NetScout Systems Inc 1976,6 k $0,14 %
California Water Service Group 1556,5 k $0,14 %
XPEL Inc 1366,5 k $0,14 %
Customers Bancorp Inc 846,4 k $0,14 %
Green Brick Partners Inc 946,3 k $0,14 %
Northwest Natural Holding Co 1196,3 k $0,14 %
Addus HomeCare Corp 656,3 k $0,14 %
American Eagle Outfitters Inc 3586,2 k $0,14 %
CorVel Corp 1056 k $0,13 %
Enerpac Tool Group Corp 1716 k $0,13 %
Kinetik Holdings Inc 1186 k $0,13 %
Phibro Animal Health Corp 1126 k $0,13 %
Napco Security Technologies Inc 1275,9 k $0,13 %
LTC Properties Inc 1555,9 k $0,13 %
Pitney Bowes Inc 3775,8 k $0,13 %
Preferred Bank/Los Angeles CA 615,8 k $0,13 %
Collegium Pharmaceutical Inc 1715,8 k $0,13 %
PennyMac Mortgage Investment Trust 4715,7 k $0,13 %
First Bancorp/Southern Pines NC 995,7 k $0,12 %
Pacira BioSciences Inc 2225,7 k $0,12 %
DiamondRock Hospitality Co 5405,5 k $0,12 %
Buckle Inc/The 985,4 k $0,12 %
ZoomInfo Technologies Inc 8435,3 k $0,11 %
Broadstone Net Lease Inc 2665,3 k $0,11 %
Horace Mann Educators Corp 1155,2 k $0,11 %
Innoviva Inc 2275,2 k $0,11 %
FB Financial Corp 965,2 k $0,11 %
REX American Resources Corp 1065,1 k $0,11 %
Payoneer Global Inc 1 0305,1 k $0,11 %
Interparfums Inc 565,1 k $0,11 %
Yelp Inc 1835,1 k $0,11 %
Getty Realty Corp 1494,9 k $0,11 %
Interface Inc 1774,9 k $0,11 %
Cohen & Steers Inc 694,9 k $0,11 %
OFG Bancorp 1034,7 k $0,10 %
DoubleVerify Holdings Inc 4274,7 k $0,10 %
Tootsie Roll Industries Inc 1104,6 k $0,10 %
Six Flags Entertainment Corp 2474,6 k $0,10 %
Liquidity Services Inc 1284,6 k $0,10 %
LifeStance Health Group Inc 5994,5 k $0,10 %
Comstock Resources Inc 2484,3 k $0,09 %
Progress Software Corp 1554,3 k $0,09 %
Worthington Enterprises Inc 784,2 k $0,09 %
Goosehead Insurance Inc 924,1 k $0,09 %
Stellar Bancorp Inc 1094,1 k $0,09 %
Adamas Trust Inc 4554,1 k $0,09 %
National Presto Industries Inc 294,1 k $0,09 %
Tandem Diabetes Care Inc 2064 k $0,09 %
Lakeland Financial Corp 664 k $0,09 %
CTS Corp 693,9 k $0,09 %
Penguin Solutions Inc 1273,9 k $0,08 %
Xenia Hotels & Resorts Inc 2363,8 k $0,08 %
Astec Industries Inc 593,8 k $0,08 %
NeoGenomics Inc 4063,8 k $0,08 %
Veris Residential Inc 1983,8 k $0,08 %
STAAR Surgical Co 1403,7 k $0,08 %
Enact Holdings Inc 863,7 k $0,08 %
Schrodinger Inc/United States 3043,6 k $0,08 %
ProAssurance Corp 1423,5 k $0,08 %
Tennant Co 423,5 k $0,08 %
Winmark Corp 93,4 k $0,07 %
Sprinklr Inc 6693,3 k $0,07 %
Donnelley Financial Solutions Inc 653,3 k $0,07 %
Azenta Inc 1333,3 k $0,07 %
Cogent Communications Holdings Inc 1393,1 k $0,07 %
Legalzoom.com Inc 4863,1 k $0,07 %
Westamerica BanCorp 573,1 k $0,07 %
Safety Insurance Group Inc 413,1 k $0,07 %
Papa John's International Inc 833 k $0,07 %
Hertz Global Holdings Inc 4653 k $0,06 %
Centerspace 432,9 k $0,06 %
Trupanion Inc 1212,9 k $0,06 %
JBG SMITH Properties 1922,9 k $0,06 %
Reynolds Consumer Products Inc 1332,8 k $0,06 %
US Physical Therapy Inc 392,8 k $0,06 %
United Parks & Resorts Inc 782,7 k $0,06 %
Middlesex Water Co 542,7 k $0,06 %
Vital Farms Inc 2012,7 k $0,06 %
CVR Energy Inc 782,6 k $0,06 %
Vir Biotechnology Inc 2502,6 k $0,06 %
QuinStreet Inc 1972,5 k $0,05 %
Innovex International Inc 882,4 k $0,05 %
United Fire Group Inc 582,3 k $0,05 %
Whitestone REIT 1222,3 k $0,05 %
BioLife Solutions Inc 1062,2 k $0,05 %
Gentherm Inc 732,2 k $0,05 %
Amphastar Pharmaceuticals Inc 1002,2 k $0,05 %
National Beverage Corp 632,2 k $0,05 %
Certara Inc 3302 k $0,04 %
TrustCo Bank Corp NY 422 k $0,04 %
BJ's Restaurants Inc 512 k $0,04 %
Cytek Biosciences Inc 3871,8 k $0,04 %
Gogo Inc 4201,8 k $0,04 %
Universal Health Realty Income Trust 411,7 k $0,04 %
NexPoint Residential Trust Inc 541,6 k $0,03 %
World Acceptance Corp 101,5 k $0,03 %
AMERISAFE Inc 471,4 k $0,03 %
HealthStream Inc 661,4 k $0,03 %
Saul Centers Inc 381,3 k $0,03 %
N-able Inc/US 2061,1 k $0,02 %