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Holdings (Monthly) Guide ↗

Large-Cap Growth Profund

· ProFunds
Monthly Holdings $17M AUM 156 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 15 New 4 Added 134 Reduced 2 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP 67066G104 Jan 2026 11,640 -3,198 $2.3M -17.6% 13.92% EC
2 MICROSOFT CORP 594918104 Jan 2026 3,570 -967 $1.7M -15.0% 9.88% EC
3 APPLE INC 037833100 Jan 2026 3,529 -982 $1.1M -6.9% 6.49% EC
4 ALPHABET INC 02079K305 Jan 2026 2,818 -734 $1.0M -16.4% 5.98% EC
5 BROADCOM INC 11135F101 Jan 2026 2,275 -609 $886K -7.3% 5.27% EC
6 ALPHABET INC 02079K107 Jan 2026 2,272 -568 $810K -15.7% 4.83% EC
7 AMAZON.COM INC 023135106 Jan 2026 2,493 -657 $677K -10.2% 4.03% EC
8 META PLATFORMS INC 30303M102 Jan 2026 1,056 -274 $588K -38.3% 3.50% EC
9 BERKSHIRE HATHAWAY INC 084670702 Jan 2026 879 -241 $450K -16.5% 2.68% EC
10 MICRON TECHNOLOGY INC 595112103 Jan 2026 541 -143 $445K +56.9% 2.65% EC
11 ELI LILLY & COMPANY 532457108 Jan 2026 380 -104 $437K -13.0% 2.60% EC
12 ADVANCED MICRO DEVICES INC 007903107 Jan 2026 784 -210 $373K +58.6% 2.22% EC
13 JP MORGAN CHASE & COMPANY 46625H100 Jan 2026 874 -257 $307K -11.1% 1.83% EC
14 TESLA INC 88160R101 Jan 2026 840 -222 $261K -42.8% 1.56% EC
15 APPLIED MATERIALS INC 038222105 Jan 2026 382 -103 $194K +24.1% 1.15% EC
16 CATERPILLAR INC 149123101 Jan 2026 221 -66 $180K -4.6% 1.07% EC
17 LAM RESEARCH CORP 512807306 Jan 2026 601 -164 $176K -1.4% 1.05% EC
18 JOHNSON & JOHNSON 478160104 Jan 2026 682 -185 $175K -11.3% 1.04% EC
19 VISA INC 92826C839 Jan 2026 440 -128 $161K -11.9% 0.96% EC
20 MASTERCARD INC 57636Q104 Jan 2026 261 -74 $150K -17.1% 0.89% EC
21 NETFLIX INC 64110L106 Jan 2026 2,023 -560 $145K -32.7% 0.86% EC
22 RTX CORP 75513E101 Jan 2026 647 -171 $139K -15.3% 0.83% EC
23 PALANTIR TECHNOLOGIES INC 69608A108 Jan 2026 1,104 -290 $136K -33.5% 0.81% EC
24 GE VERNOVA INC 36828A101 Jan 2026 128 -38 $127K +5.1% 0.75% EC
25 CISCO SYSTEMS INC 17275R102 Jan 2026 1,006 -262 $117K +17.5% 0.69% EC
26 KLA CORP 482480100 Jan 2026 628 +546 $115K -1.9% 0.68% EC
27 ABBVIE INC 00287Y109 Jan 2026 390 -105 $98K -11.3% 0.58% EC
28 AMPHENOL CORP 032095101 Jan 2026 589 -156 $95K -11.8% 0.56% EC
29 GE AEROSPACE 369604301 Jan 2026 262 -73 $94K -8.2% 0.56% EC
30 GOLDMAN SACHS GROUP INC (THE) 38141G104 Jan 2026 92 -27 $94K -15.8% 0.56% EC
31 CROWDSTRIKE HOLDINGS INC 22788C105 Jan 2026 490 +337 $94K +38.5% 0.56% EC
32 ARISTA NETWORKS INC 040413205 Jan 2026 496 -130 $89K +0.8% 0.53% EC
33 SANDISK CORP 80004C200 Jan 2026 72 -15 $87K +74.5% 0.52% EC
34 PHILIP MORRIS INTERNATIONAL INC 718172109 Jan 2026 419 -110 $80K -15.8% 0.48% EC
35 WELLTOWER INC 95040Q104 Jan 2026 340 -78 $80K +1.2% 0.47% EC
36 MORGAN STANLEY 617446448 Jan 2026 352 -96 $74K -9.6% 0.44% EC
37 PALO ALTO NETWORKS INC 697435105 Jan 2026 218 -16 $72K +74.7% 0.43% EC
38 BOOKING HOLDINGS INC 09857L108 Jan 2026 372 +352 $72K -28.3% 0.43% EC
39 UBER TECHNOLOGIES INC 90353T100 Jan 2026 977 -286 $69K -32.0% 0.41% EC
40 COCA-COLA COMPANY (THE) 191216100 Jan 2026 783 -204 $69K -7.1% 0.41% EC
41 AMGEN INC 031162100 Jan 2026 176 -47 $68K -11.1% 0.40% EC
42 INTUITIVE SURGICAL INC 46120E602 Jan 2026 170 -47 $60K -45.1% 0.36% EC
43 SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 Jan 2026 70 -17 $60K +69.0% 0.36% EC
44 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 174 -48 $59K -25.2% 0.35% EC
45 ORACLE CORP 68389X105 Jan 2026 423 -109 $55K -37.3% 0.33% EC
46 HOWMET AEROSPACE INC 443201108 Jan 2026 193 -53 $54K +6.4% 0.32% EC
47 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Jan 2026 234 -63 $52K -42.5% 0.31% EC
48 APPLOVIN CORP 03831W108 Jan 2026 128 -37 $51K -35.1% 0.30% EC
49 QUANTA SERVICES INC 74762E102 Jan 2026 73 -21 $49K +9.2% 0.29% EC
50 NEWMONT CORP 651639106 Jan 2026 512 -150 $48K -35.5% 0.29% EC
51 TJX COMPANIES INC (THE) 872540109 Jan 2026 291 -83 $46K -18.3% 0.27% EC
52 VERTIV HOLDINGS COMPANY 92537N108 Jul 2026 185 NEW $45K — 0.27% EC
53 DATADOG INC 23804L103 Jan 2026 159 -39 $43K +66.4% 0.25% EC
54 GILEAD SCIENCES INC 375558103 Jan 2026 323 -82 $42K -26.8% 0.25% EC
55 MCDONALD'S CORP 580135101 Jan 2026 151 -41 $41K -32.4% 0.24% EC
56 MARRIOTT INTERNATIONAL INC 571903202 Jan 2026 105 -31 $39K -8.8% 0.23% EC
57 ROYAL CARIBBEAN CRUISES LTD V7780T103 Jan 2026 120 -36 $38K -24.6% 0.23% EC
58 MARVELL TECHNOLOGY INC 573874104 Jul 2026 198 NEW $37K — 0.22% EC
59 BOEING COMPANY (THE) 097023105 Jan 2026 167 -42 $36K -26.1% 0.21% EC
60 CORNING INC 219350105 Jan 2026 260 -61 $36K +8.5% 0.21% EC
61 DOORDASH INC 25809K105 Jan 2026 183 -45 $36K -23.1% 0.21% EC
62 O'REILLY AUTOMOTIVE INC 67103H107 Jan 2026 398 -113 $36K -29.3% 0.21% EC
63 HILTON WORLDWIDE HOLDINGS INC 43300A203 Jan 2026 109 -33 $35K -17.6% 0.21% EC
64 SERVICENOW INC 81762P102 Jan 2026 303 -81 $34K -25.0% 0.20% EC
65 PARKER-HANNIFIN CORP 701094104 Jan 2026 34 -10 $33K -19.4% 0.20% EC
66 PROGRESSIVE CORP (THE) 743315103 Jan 2026 157 -45 $33K -21.0% 0.20% EC
67 MONSTER BEVERAGE CORP 61174X109 Jan 2026 342 -90 $33K -5.5% 0.20% EC
68 ROBINHOOD MARKETS INC 770700102 Jan 2026 380 -95 $33K -30.4% 0.20% EC
69 MONOLITHIC POWER SYSTEMS INC 609839105 Jan 2026 23 -5 $33K +4.2% 0.20% EC
70 TRANSDIGM GROUP INC 893641100 Jan 2026 26 -9 $33K -34.7% 0.19% EC
71 BANK OF NEW YORK MELLON CORP (THE) 064058100 Jan 2026 206 -59 $32K +1.3% 0.19% EC
72 FORTINET INC 34959E109 Jan 2026 189 -49 $31K +58.3% 0.18% EC
73 HCA HEALTHCARE INC 40412C101 Jan 2026 75 -22 $30K -36.2% 0.18% EC
74 COMFORT SYSTEMS USA INC 199908104 Jan 2026 17 -6 $29K +11.9% 0.18% EC
75 CUMMINS INC 231021106 Jan 2026 45 -13 $29K -15.0% 0.17% EC
76 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Jan 2026 193 -48 $28K -1.5% 0.17% EC
77 CADENCE DESIGN SYSTEMS INC 127387108 Jan 2026 83 -22 $28K -9.3% 0.17% EC
78 LUMENTUM HOLDINGS INC 55024U109 Jul 2026 39 NEW $28K — 0.17% EC
79 CONSTELLATION ENERGY CORP 21037T109 Jan 2026 102 -24 $27K -24.2% 0.16% EC
80 S&P GLOBAL INC 78409V104 Jan 2026 65 -21 $27K -41.0% 0.16% EC
81 CIENA CORP 171779309 Jul 2026 69 NEW $26K — 0.15% EC
82 CME GROUP INC 12572Q105 Jan 2026 97 -26 $26K -26.9% 0.15% EC
83 TRANE TECHNOLOGIES PLC G8994E103 Jan 2026 57 -15 $26K -14.4% 0.15% EC
84 GENERAL DYNAMICS CORP 369550108 Jan 2026 65 -19 $25K -15.5% 0.15% EC
85 COHERENT CORP 19247G107 Jul 2026 93 NEW $24K — 0.15% EC
86 INTUIT INC 461202103 Jan 2026 74 -23 $23K -51.7% 0.14% EC
87 STRYKER CORP 863667101 Jan 2026 70 -20 $23K -31.5% 0.14% EC
88 VISTRA CORP 92840M102 Jan 2026 153 -40 $23K -25.8% 0.14% EC
89 BOSTON SCIENTIFIC CORP 101137107 Jan 2026 478 -125 $22K -60.4% 0.13% EC
90 IDEXX LABORATORIES INC 45168D104 Jan 2026 39 -11 $22K -35.0% 0.13% EC
91 FLEX LTD Y2573F102 Jul 2026 176 NEW $20K — 0.12% EC
92 TE CONNECTIVITY PLC G87052109 Jan 2026 96 -28 $20K -28.5% 0.12% EC
93 INTERACTIVE BROKERS GROUP INC 45841N107 Jan 2026 214 -52 $19K -5.5% 0.11% EC
94 UNITED RENTALS INC 911363109 Jan 2026 17 -6 $18K +2.0% 0.11% EC
95 ROSS STORES INC 778296103 Jan 2026 73 -21 $18K +3.4% 0.11% EC
96 KKR & CO. INC 48251W104 Jan 2026 179 -41 $18K -27.8% 0.11% EC
97 EBAY INC 278642103 Jan 2026 157 -40 $18K -0.4% 0.11% EC
98 CARNIVAL CORP LTD G2004J103 Jul 2026 621 NEW $17K — 0.10% EC
99 N/A N/A Jan 2026 17,000 -6,000 $17K -26.1% 0.10% RA
100 EMCOR GROUP INC 29084Q100 Jan 2026 21 -6 $17K -13.9% 0.10% EC
101 MOODY'S CORP 615369105 Jan 2026 35 -11 $17K -29.4% 0.10% EC
102 EXPEDIA GROUP INC 30212P303 Jan 2026 56 -16 $17K -13.4% 0.10% EC
103 TERADYNE INC 880770102 Jan 2026 44 -12 $16K +19.9% 0.10% EC
104 AUTOZONE INC 053332102 Jan 2026 5 -3 $15K -49.1% 0.09% EC
105 CASEY'S GENERAL STORES INC 147528103 Jul 2026 17 NEW $15K — 0.09% EC
106 TAPESTRY INC 876030107 Jan 2026 97 -26 $15K -5.3% 0.09% EC
107 APOLLO GLOBAL MANAGEMENT INC 03769M106 Jan 2026 117 -32 $15K -26.7% 0.09% EC
108 SIMON PROPERTY GROUP INC 828806109 Jan 2026 64 -15 $15K -2.9% 0.09% EC
109 ROCKWELL AUTOMATION INC 773903109 Jan 2026 30 -8 $14K -10.1% 0.09% EC
110 AIRBNB INC 009066101 Jan 2026 95 -25 $14K -7.3% 0.09% EC
111 AUTODESK INC 052769106 Jan 2026 59 -18 $14K -29.0% 0.08% EC
112 AXON ENTERPRISE INC 05464C101 Jan 2026 25 -7 $13K -14.7% 0.08% EC
113 N/A N/A Jan 2026 13,000 NEW $13K — 0.08% RA
114 VERISIGN INC 92343E102 Jan 2026 41 -11 $12K -6.4% 0.07% EC
115 VENTAS INC 92276F100 Jan 2026 120 -23 $11K +1.0% 0.07% EC
116 FIRST SOLAR INC 336433107 Jan 2026 53 -15 $11K -27.1% 0.07% EC
117 CARVANA COMPANY 146869102 Jan 2026 175 +130 $11K -39.5% 0.06% EC
118 EDWARDS LIFESCIENCES CORP 28176E108 Jan 2026 126 -31 $11K -15.1% 0.06% EC
119 ULTA BEAUTY INC 90384S303 Jan 2026 21 -7 $11K -40.6% 0.06% EC
120 ELECTRONIC ARTS INC 285512109 Jan 2026 51 -14 $11K -19.3% 0.06% EC
121 TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 Jan 2026 44 -12 $11K -13.4% 0.06% EC
122 MSCI INC 55354G100 Jan 2026 18 -6 $10K -29.6% 0.06% EC
123 NRG ENERGY INC 629377508 Jan 2026 75 -10 $10K -22.4% 0.06% EC
124 N/A N/A Jan 2026 10,000 NEW $10K — 0.06% RA
125 N/A N/A Jan 2026 10,000 NEW $10K — 0.06% RA
126 N/A N/A Jan 2026 10,000 NEW $10K — 0.06% RA
127 YUM! BRANDS INC 988498101 Jan 2026 64 -16 $10K -21.1% 0.06% EC
128 JABIL INC 466313103 Jan 2026 31 -10 $10K +0.4% 0.06% EC
129 INCYTE CORP 45337C102 Jan 2026 81 -16 $10K -0.3% 0.06% EC
130 VEEVA SYSTEMS INC 922475108 Jul 2026 45 NEW $9K — 0.05% EC
131 RESMED INC 761152107 Jan 2026 40 -10 $8K -34.7% 0.05% EC
132 DEXCOM INC 252131107 Jan 2026 94 -21 $8K -6.6% 0.05% EC
133 CBOE GLOBAL MARKETS INC 12503M108 Jan 2026 25 -8 $8K -11.3% 0.05% EC
134 CINCINNATI FINANCIAL CORP 172062101 Jan 2026 43 -10 $8K -10.4% 0.05% EC
135 LAS VEGAS SANDS CORP 517834107 Jan 2026 144 -39 $7K -27.0% 0.04% EC
136 LIVE NATION ENTERTAINMENT INC 538034109 Jan 2026 40 -7 $7K +1.9% 0.04% EC
137 RALPH LAUREN CORP 751212101 Jan 2026 18 -6 $7K -19.3% 0.04% EC
138 VERISK ANALYTICS INC 92345Y106 Jan 2026 35 -11 $7K -31.8% 0.04% EC
139 WORKDAY INC 98138H101 Jan 2026 42 -17 $7K -35.0% 0.04% EC
140 W. R. BERKLEY CORP 084423102 Jan 2026 81 -15 $6K -10.8% 0.03% EC
141 METTLER-TOLEDO INTERNATIONAL INC 592688105 Jan 2026 4 -3 $6K -41.1% 0.03% EC
142 FAIR ISAAC CORP 303250104 Jan 2026 5 -3 $6K -52.0% 0.03% EC
143 ECHOSTAR CORP 278768106 Jul 2026 66 NEW $6K — 0.03% EC
144 INSULET CORP 45784P101 Jan 2026 33 -11 $5K -51.5% 0.03% EC
145 TKO GROUP HOLDINGS INC 87256C101 Jan 2026 30 -12 $5K -35.9% 0.03% EC
146 ROLLINS INC 775711104 Jan 2026 140 -34 $5K -51.8% 0.03% EC
147 STERIS PLC G8473T100 Jan 2026 23 -6 $5K -31.0% 0.03% EC
148 WYNN RESORTS LTD 983134107 Jan 2026 40 -8 $4K -23.0% 0.02% EC
149 FOX CORP 35137L105 Jan 2026 64 -16 $4K -36.0% 0.02% EC
150 ALLEGION PLC G0176J109 Jan 2026 23 -4 $4K -18.9% 0.02% EC
151 N/A N/A Jan 2026 3,000 NEW $3K — 0.02% RA
152 NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 Jan 2026 126 -26 $2K -30.1% 0.01% EC
153 FOX CORP 35137L204 Jan 2026 44 -11 $2K -36.6% 0.01% EC
154 FIRST HORIZON CORP 320517105 Jan 2026 1 — $20 +4.7% 0.00% EC
✕ Carnival Corporation 143658300 — 655 SOLD $0.0M — — —
✕ Dayforce Inc 15677J108 — 38 SOLD $0.0M — — —