Holdings (Monthly)
Guide ↗
Ultranasdaq-100 Profund
· ProFunds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Jan 2026 | 81,033,000 | $81.0M | 6.92% | RA |
| 2 | NVIDIA Corp. | 67066G104 | Jan 2026 | 420,189 | $80.3M | 6.86% | EC |
| 3 | Apple Inc. | 037833100 | Jan 2026 | 255,510 | $66.3M | 5.66% | EC |
| 4 | N/A | N/A | Jan 2026 | 64,827,000 | $64.8M | 5.53% | RA |
| 5 | N/A | N/A | Jan 2026 | 62,332,000 | $62.3M | 5.32% | RA |
| 6 | Microsoft Corp. | 594918104 | Jan 2026 | 128,520 | $55.3M | 4.72% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Jan 2026 | 184,852 | $44.2M | 3.78% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Jan 2026 | 50,784 | $36.4M | 3.11% | EC |
| 9 | N/A | N/A | Jan 2026 | 34,906,000 | $34.9M | 2.98% | RA |
| 10 | N/A | N/A | Jan 2026 | 34,703,000 | $34.7M | 2.96% | RA |
| 11 | Alphabet Inc. | 02079K305 | Jan 2026 | 100,604 | $34.0M | 2.90% | EC |
| 12 | Tesla Inc | 88160R101 | Jan 2026 | 76,494 | $32.9M | 2.81% | EC |
| 13 | Alphabet Inc. | 02079K107 | Jan 2026 | 93,496 | $31.7M | 2.70% | EC |
| 14 | Walmart Inc | 931142103 | Jan 2026 | 233,302 | $27.8M | 2.37% | EC |
| 15 | Broadcom Inc | 11135F101 | Jan 2026 | 81,658 | $27.1M | 2.31% | EC |
| 16 | Micron Technology Inc. | 595112103 | Jan 2026 | 53,720 | $22.3M | 1.90% | EC |
| 17 | Costco Wholesale Corporation | 22160K105 | Jan 2026 | 21,156 | $19.9M | 1.70% | EC |
| 18 | Advanced Micro Devices Inc. | 007903107 | Jan 2026 | 77,718 | $18.4M | 1.57% | EC |
| 19 | Netflix, Inc. | 64110L106 | Jan 2026 | 202,277 | $16.9M | 1.44% | EC |
| 20 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 109,047 | $16.0M | 1.36% | EC |
| 21 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 188,612 | $14.8M | 1.26% | EC |
| 22 | Lam Research Corporation | 512807306 | Jan 2026 | 59,959 | $14.0M | 1.20% | EC |
| 23 | Applied Materials Inc. | 038222105 | Jan 2026 | 38,029 | $12.3M | 1.05% | EC |
| 24 | Intel Corporation | 458140100 | Jan 2026 | 227,704 | $10.6M | 0.90% | EC |
| 25 | T-Mobile US Inc | 872590104 | Jan 2026 | 53,395 | $10.5M | 0.90% | EC |
| 26 | Linde PLC | G54950103 | Jan 2026 | 22,291 | $10.2M | 0.87% | EC |
| 27 | Pepsico Inc | 713448108 | Jan 2026 | 65,272 | $10.0M | 0.86% | EC |
| 28 | Texas Instruments Inc. | 882508104 | Jan 2026 | 43,375 | $9.3M | 0.80% | EC |
| 29 | KLA Corp. | 482480100 | Jan 2026 | 6,273 | $9.0M | 0.76% | EC |
| 30 | Amgen Inc. | 031162100 | Jan 2026 | 25,705 | $8.8M | 0.75% | EC |
| 31 | Intuitive Surgical Inc. | 46120E602 | Jan 2026 | 16,923 | $8.5M | 0.73% | EC |
| 32 | Gilead Sciences Inc. | 375558103 | Jan 2026 | 59,225 | $8.4M | 0.72% | EC |
| 33 | QUALCOMM Inc. | 747525103 | Jan 2026 | 51,126 | $7.8M | 0.66% | EC |
| 34 | Booking Holdings Inc | 09857L108 | Jan 2026 | 1,540 | $7.7M | 0.66% | EC |
| 35 | Shopify Inc | 82509L107 | Jan 2026 | 58,362 | $7.7M | 0.65% | EC |
| 36 | Analog Devices Inc. | 032654105 | Jan 2026 | 23,376 | $7.3M | 0.62% | EC |
| 37 | Applovin Corp. | 03831W108 | Jan 2026 | 14,684 | $6.9M | 0.59% | EC |
| 38 | Honeywell International Inc. | 438516106 | Jan 2026 | 30,308 | $6.9M | 0.59% | EC |
| 39 | Intuit Inc | 461202103 | Jan 2026 | 13,284 | $6.6M | 0.57% | EC |
| 40 | ASML Holding N.V. | N07059210 | Jan 2026 | 4,188 | $6.0M | 0.51% | EC |
| 41 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 33,272 | $5.9M | 0.50% | EC |
| 42 | Adobe Inc | 00724F101 | Jan 2026 | 19,982 | $5.9M | 0.50% | EC |
| 43 | Vertex Pharmaceuticals Incorporated | 92532F100 | Jan 2026 | 12,111 | $5.7M | 0.49% | EC |
| 44 | Crowdstrike Holdings Inc | 22788C105 | Jan 2026 | 11,981 | $5.3M | 0.45% | EC |
| 45 | Mercadolibre Inc | 58733R102 | Jan 2026 | 2,421 | $5.2M | 0.44% | EC |
| 46 | Comcast Corporation | 20030N101 | Jan 2026 | 173,497 | $5.2M | 0.44% | EC |
| 47 | Starbucks Corp. | 855244109 | Jan 2026 | 54,279 | $5.0M | 0.43% | EC |
| 48 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 17,311 | $4.9M | 0.41% | EC |
| 49 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 19,307 | $4.8M | 0.41% | EC |
| 50 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 10,195 | $4.2M | 0.35% | EC |
| 51 | Synopsys Inc | 871607107 | Jan 2026 | 8,867 | $4.1M | 0.35% | EC |
| 52 | Western Digital Corp. | 958102105 | Jan 2026 | 16,321 | $4.1M | 0.35% | EC |
| 53 | Marriott International, Inc. | 571903202 | Jan 2026 | 12,811 | $4.0M | 0.34% | EC |
| 54 | DoorDash Inc | 25809K105 | Jan 2026 | 19,398 | $4.0M | 0.34% | EC |
| 55 | O'Reilly Automotive Inc. | 67103H107 | Jan 2026 | 40,294 | $4.0M | 0.34% | EC |
| 56 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 12,994 | $3.9M | 0.33% | EC |
| 57 | Monster Beverage Corp | 61174X109 | Jan 2026 | 46,638 | $3.8M | 0.32% | EC |
| 58 | Cintas Corporation | 172908105 | Jan 2026 | 19,183 | $3.7M | 0.31% | EC |
| 59 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 4,930 | $3.7M | 0.31% | EC |
| 60 | Mondelez International, Inc. | 609207105 | Jan 2026 | 61,597 | $3.6M | 0.31% | EC |
| 61 | CSX Corporation | 126408103 | Jan 2026 | 88,892 | $3.4M | 0.29% | EC |
| 62 | Warner Bros. Discovery Inc. | 934423104 | Jan 2026 | 118,290 | $3.3M | 0.28% | EC |
| 63 | Marvell Technology Inc | 573874104 | Jan 2026 | 41,152 | $3.2M | 0.28% | EC |
| 64 | PDD Holdings Inc. | 722304102 | Jan 2026 | 31,884 | $3.2M | 0.28% | EC |
| 65 | Paccar Inc | 693718108 | Jan 2026 | 25,071 | $3.1M | 0.26% | EC |
| 66 | American Electric Power Co, Inc. | 025537101 | Jan 2026 | 25,495 | $3.1M | 0.26% | EC |
| 67 | Ross Stores Inc | 778296103 | Jan 2026 | 15,525 | $2.9M | 0.25% | EC |
| 68 | Fortinet Inc | 34959E109 | Jan 2026 | 35,498 | $2.9M | 0.25% | EC |
| 69 | NXP Semiconductors NV | N6596X109 | Jan 2026 | 12,015 | $2.7M | 0.23% | EC |
| 70 | Baker Hughes Company | 05722G100 | Jan 2026 | 47,104 | $2.6M | 0.23% | EC |
| 71 | Airbnb Inc | 009066101 | Jan 2026 | 20,302 | $2.6M | 0.22% | EC |
| 72 | Monolithic Power Systems Inc. | 609839105 | Jan 2026 | 2,287 | $2.6M | 0.22% | EC |
| 73 | Autodesk Inc | 052769106 | Jan 2026 | 10,120 | $2.6M | 0.22% | EC |
| 74 | IDEXX Laboratories Inc. | 45168D104 | Jan 2026 | 3,812 | $2.6M | 0.22% | EC |
| 75 | Electronic Arts Inc. | 285512109 | Jan 2026 | 11,939 | $2.4M | 0.21% | EC |
| 76 | Ferrovial SE | N3168P101 | Jan 2026 | 35,026 | $2.4M | 0.20% | EC |
| 77 | Fastenal Co. | 311900104 | Jan 2026 | 54,803 | $2.4M | 0.20% | EC |
| 78 | Paypal Holdings Inc. | 70450Y103 | Jan 2026 | 44,664 | $2.4M | 0.20% | EC |
| 79 | Thomson Reuters Corp | 884903808 | Jan 2026 | 21,234 | $2.3M | 0.20% | EC |
| 80 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 13,677 | $2.2M | 0.19% | EC |
| 81 | Exelon Corp. | 30161N101 | Jan 2026 | 48,227 | $2.2M | 0.18% | EC |
| 82 | Xcel Energy Inc | 98389B100 | Jan 2026 | 28,237 | $2.1M | 0.18% | EC |
| 83 | Alnylam Pharmaceuticals Inc. | 02043Q107 | Jan 2026 | 6,307 | $2.1M | 0.18% | EC |
| 84 | Datadog Inc | 23804L103 | Jan 2026 | 15,534 | $2.0M | 0.17% | EC |
| 85 | Coca-Cola Europacific Partners PLC | G25839104 | Jan 2026 | 21,871 | $2.0M | 0.17% | EC |
| 86 | Microchip Technology Incorporated | 595017104 | Jan 2026 | 25,798 | $2.0M | 0.17% | EC |
| 87 | Take-Two Interactive Software Inc. | 874054109 | Jan 2026 | 8,821 | $1.9M | 0.17% | EC |
| 88 | Strategy Inc. | 594972408 | Jan 2026 | 12,779 | $1.9M | 0.16% | EC |
| 89 | Roper Technologies Inc | 776696106 | Jan 2026 | 5,138 | $1.9M | 0.16% | EC |
| 90 | Cognizant Technology Solutions Corp. | 192446102 | Jan 2026 | 23,039 | $1.9M | 0.16% | EC |
| 91 | Copart Inc | 217204106 | Jan 2026 | 46,209 | $1.9M | 0.16% | EC |
| 92 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 3,767 | $1.8M | 0.16% | EC |
| 93 | Workday Inc | 98138H101 | Jan 2026 | 10,167 | $1.8M | 0.15% | EC |
| 94 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 64,854 | $1.8M | 0.15% | EC |
| 95 | Paychex Inc | 704326107 | Jan 2026 | 17,180 | $1.8M | 0.15% | EC |
| 96 | Old Dominion Freight Line Inc. | 679580100 | Jan 2026 | 9,981 | $1.7M | 0.15% | EC |
| 97 | GE Healthcare Technologies Inc. | 36266G107 | Jan 2026 | 21,743 | $1.7M | 0.15% | EC |
| 98 | Insmed Inc | 457669307 | Jan 2026 | 10,181 | $1.6M | 0.14% | EC |
| 99 | Zscaler Inc | 98980G102 | Jan 2026 | 7,613 | $1.5M | 0.13% | EC |
| 100 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 6,653 | $1.4M | 0.12% | EC |
| 101 | DexCom Inc | 252131107 | Jan 2026 | 18,617 | $1.4M | 0.12% | EC |
| 102 | The Kraft Heinz Co. | 500754106 | Jan 2026 | 56,503 | $1.3M | 0.11% | EC |
| 103 | N/A | N/A | Jan 2026 | -3,962 | $1.3M | 0.11% | DE |
| 104 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 6,177 | $1.3M | 0.11% | EC |
| 105 | Costar Group Inc | 22160N109 | Jan 2026 | 20,231 | $1.2M | 0.11% | EC |
| 106 | Atlassian Corporation | 049468101 | Jan 2026 | 8,021 | $948K | 0.08% | EC |
| 107 | Arm Holdings PLC | 042068205 | Jan 2026 | 6,603 | $696K | 0.06% | EC |
| 108 | N/A | N/A | Jan 2026 | -128 | $61K | 0.01% | DE |
| 109 | CHICAGO MERCANTILE EXCHANGE | NQH6 INDEX | Jan 2026 | 243 | $-1299235 | -0.11% | DE |
| 110 | N/A | N/A | Jan 2026 | 11,357 | $-1733117 | -0.15% | DE |
| 111 | N/A | N/A | Jan 2026 | 24,716 | $-3778666 | -0.32% | DE |
| 112 | N/A | N/A | Jan 2026 | 20,087 | $-7968815 | -0.68% | DE |
| 113 | N/A | N/A | Jan 2026 | 24,818 | $-9376742 | -0.80% | DE |