Holdings (Monthly)
Guide ↗
Consumer Discretionary Ultrasector Profund
· ProFunds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 023135106 | Jan 2026 | 15,495 | -5,860 | $4.2M | -17.7% | 19.89% | EC |
| 2 | TESLA INC | 88160R101 | Jan 2026 | 7,761 | -2,151 | $2.4M | -43.4% | 11.42% | EC |
| 3 | HOME DEPOT INC (THE) | 437076102 | Jan 2026 | 2,746 | -765 | $912K | -30.7% | 4.31% | EC |
| 4 | MCDONALD'S CORP | 580135101 | Jan 2026 | 2,554 | -564 | $691K | -29.6% | 3.27% | EC |
| 5 | TJX COMPANIES INC (THE) | 872540109 | Jan 2026 | 4,304 | -1,185 | $677K | -17.6% | 3.20% | EC |
| 6 | STARBUCKS CORP | 855244109 | Jan 2026 | 4,713 | -895 | $496K | -3.8% | 2.35% | EC |
| 7 | LOWE'S COMPANIES INC | 548661107 | Jan 2026 | 2,316 | -451 | $481K | -34.9% | 2.28% | EC |
| 8 | MARRIOTT INTERNATIONAL INC | 571903202 | Jan 2026 | 905 | -194 | $337K | -2.6% | 1.60% | EC |
| 9 | ROSS STORES INC | 778296103 | Jan 2026 | 1,332 | -272 | $334K | +10.5% | 1.58% | EC |
| 10 | GENERAL MOTORS COMPANY | 37045V100 | Jan 2026 | 3,728 | -873 | $331K | -14.3% | 1.57% | EC |
| 11 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | Jan 2026 | 1,031 | -220 | $328K | -19.2% | 1.55% | EC |
| 12 | DOORDASH INC | 25809K105 | Jan 2026 | 1,565 | -279 | $307K | -18.6% | 1.45% | EC |
| 13 | O'REILLY AUTOMOTIVE INC | 67103H107 | Jan 2026 | 3,427 | -736 | $306K | -25.3% | 1.45% | EC |
| 14 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Jan 2026 | 941 | -205 | $302K | -11.8% | 1.43% | EC |
| 15 | AIRBNB INC | 009066101 | Jan 2026 | 1,728 | -370 | $262K | -3.5% | 1.24% | EC |
| 16 | FORD MOTOR CO | 345370860 | Jan 2026 | 16,184 | -3,119 | $238K | -11.3% | 1.12% | EC |
| 17 | EBAY INC | 278642103 | Jan 2026 | 1,836 | -393 | $209K | +2.9% | 0.99% | EC |
| 18 | NIKE INC | 654106103 | Jan 2026 | 4,960 | -906 | $207K | -42.9% | 0.98% | EC |
| 19 | AUTOZONE INC | 053332102 | Jan 2026 | 68 | -14 | $205K | -32.5% | 0.97% | EC |
| 20 | GARMIN LTD | H2906T109 | Jan 2026 | 678 | -128 | $199K | +22.6% | 0.94% | EC |
| 21 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Jan 2026 | 5,304 | -1,218 | $197K | -22.1% | 0.93% | EC |
| 22 | YUM! BRANDS INC | 988498101 | Jan 2026 | 1,140 | -229 | $175K | -17.9% | 0.83% | EC |
| 23 | D.R. HORTON INC | 23331A109 | Jan 2026 | 1,091 | -260 | $156K | -22.4% | 0.74% | EC |
| 24 | EXPEDIA GROUP INC | 30212P303 | Jan 2026 | 473 | -104 | $139K | -8.8% | 0.66% | EC |
| 25 | TAPESTRY INC | 876030107 | Jan 2026 | 835 | -174 | $127K | -0.6% | 0.60% | EC |
| 26 | WILLIAMS SONOMA INC | 969904101 | Jan 2026 | 487 | -114 | $111K | -9.5% | 0.53% | EC |
| 27 | PULTEGROUP INC | 745867101 | Jan 2026 | 788 | -173 | $100K | -17.1% | 0.47% | EC |
| 28 | DARDEN RESTAURANTS INC | 237194105 | Jan 2026 | 474 | -100 | $96K | -15.7% | 0.46% | EC |
| 29 | ULTA BEAUTY INC | 90384S303 | Jan 2026 | 180 | -41 | $92K | -35.5% | 0.44% | EC |
| 30 | LENNAR CORP | 526057104 | Jan 2026 | 890 | -174 | $73K | -37.0% | 0.35% | EC |
| 31 | GENUINE PARTS COMPANY | 372460105 | Jan 2026 | 569 | -117 | $71K | -25.8% | 0.33% | EC |
| 32 | BEST BUY CO INC | 086516101 | Jan 2026 | 810 | -154 | $70K | +11.3% | 0.33% | EC |
| 33 | NVR INC | 62944T105 | Jan 2026 | 11 | -3 | $68K | -36.7% | 0.32% | EC |
| 34 | TRACTOR SUPPLY COMPANY | 892356106 | Jan 2026 | 2,168 | -438 | $67K | -49.7% | 0.32% | EC |
| 35 | RALPH LAUREN CORP | 751212101 | Jan 2026 | 160 | -31 | $61K | -9.8% | 0.29% | EC |
| 36 | LAS VEGAS SANDS CORP | 517834107 | Jan 2026 | 1,233 | -268 | $60K | -23.8% | 0.28% | EC |
| 37 | DECKERS OUTDOOR CORP | 243537107 | Jan 2026 | 587 | -132 | $57K | -33.7% | 0.27% | EC |
| 38 | HASBRO INC | 418056107 | Jan 2026 | 556 | -102 | $52K | -11.1% | 0.25% | EC |
| 39 | LULULEMON ATHLETICA INC | 550021109 | Jan 2026 | 433 | -99 | $51K | -44.6% | 0.24% | EC |
| 40 | APTIV PLC | G3265R107 | Jan 2026 | 875 | -191 | $49K | -38.8% | 0.23% | EC |
| 41 | DOMINO'S PIZZA INC | 25754A201 | Jan 2026 | 127 | -26 | $44K | -29.7% | 0.21% | EC |
| 42 | MGM RESORTS INTERNATIONAL | 552953101 | Jan 2026 | 793 | -219 | $35K | +4.1% | 0.17% | EC |
| 43 | NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | Jan 2026 | 1,898 | -347 | $35K | -28.7% | 0.17% | EC |
| 44 | WYNN RESORTS LTD | 983134107 | Jan 2026 | 347 | -69 | $34K | -22.9% | 0.16% | EC |