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Holdings (Monthly) Guide ↗

Ultranasdaq-100 Profund

· ProFunds
Monthly Holdings $2.8B AUM 113 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# 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