Holdings (Monthly)
Guide ↗
Profund Vp Ultranasdaq-100
· ProFunds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 93,297 | $16.3M | 6.51% | EC |
| 2 | Apple Inc. | 037833100 | Mar 2026 | 56,366 | $14.3M | 5.72% | EC |
| 3 | N/A | N/A | Mar 2026 | 14,295,000 | $14.3M | 5.72% | RA |
| 4 | Microsoft Corp. | 594918104 | Mar 2026 | 28,510 | $10.6M | 4.22% | EC |
| 5 | N/A | N/A | Mar 2026 | 10,244,000 | $10.2M | 4.10% | RA |
| 6 | Amazon.com, Inc. | 023135106 | Mar 2026 | 41,215 | $8.6M | 3.43% | EC |
| 7 | N/A | N/A | Mar 2026 | 7,147,000 | $7.1M | 2.86% | RA |
| 8 | Tesla Inc | 88160R101 | Mar 2026 | 19,163 | $7.1M | 2.85% | EC |
| 9 | N/A | N/A | Mar 2026 | 6,671,000 | $6.7M | 2.67% | RA |
| 10 | Meta Platforms Inc | 30303M102 | Mar 2026 | 11,324 | $6.5M | 2.59% | EC |
| 11 | Walmart Inc | 931142103 | Mar 2026 | 51,804 | $6.4M | 2.58% | EC |
| 12 | Alphabet Inc. | 02079K305 | Mar 2026 | 22,354 | $6.4M | 2.57% | EC |
| 13 | Alphabet Inc. | 02079K107 | Mar 2026 | 20,880 | $6.0M | 2.40% | EC |
| 14 | Broadcom Inc | 11135F101 | Mar 2026 | 18,204 | $5.6M | 2.25% | EC |
| 15 | N/A | N/A | Mar 2026 | 5,392,000 | $5.4M | 2.16% | RA |
| 16 | Costco Wholesale Corporation | 22160K105 | Mar 2026 | 4,705 | $4.7M | 1.88% | EC |
| 17 | Netflix, Inc. | 64110L106 | Mar 2026 | 44,753 | $4.3M | 1.72% | EC |
| 18 | Micron Technology Inc. | 595112103 | Mar 2026 | 11,930 | $4.0M | 1.61% | EC |
| 19 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 24,289 | $3.6M | 1.42% | EC |
| 20 | Advanced Micro Devices Inc. | 007903107 | Mar 2026 | 17,280 | $3.5M | 1.41% | EC |
| 21 | N/A | N/A | Mar 2026 | 5,790 | $3.5M | 1.38% | DE |
| 22 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 41,868 | $3.2M | 1.30% | EC |
| 23 | Applied Materials Inc. | 038222105 | Mar 2026 | 8,412 | $2.9M | 1.15% | EC |
| 24 | N/A | N/A | Mar 2026 | 2,858,000 | $2.9M | 1.14% | RA |
| 25 | Lam Research Corporation | 512807306 | Mar 2026 | 13,236 | $2.8M | 1.13% | EC |
| 26 | T-Mobile US Inc | 872590104 | Mar 2026 | 11,679 | $2.5M | 0.98% | EC |
| 27 | Linde PLC | G54950103 | Mar 2026 | 4,911 | $2.4M | 0.97% | EC |
| 28 | Intel Corporation | 458140100 | Mar 2026 | 52,946 | $2.3M | 0.93% | EC |
| 29 | Pepsico Inc | 713448108 | Mar 2026 | 14,486 | $2.2M | 0.90% | EC |
| 30 | KLA Corp. | 482480100 | Mar 2026 | 1,389 | $2.0M | 0.82% | EC |
| 31 | Amgen Inc. | 031162100 | Mar 2026 | 5,715 | $2.0M | 0.80% | EC |
| 32 | Texas Instruments Inc. | 882508104 | Mar 2026 | 9,619 | $1.9M | 0.75% | EC |
| 33 | N/A | N/A | Mar 2026 | 3,139 | $1.9M | 0.75% | DE |
| 34 | Gilead Sciences Inc. | 375558103 | Mar 2026 | 13,159 | $1.8M | 0.73% | EC |
| 35 | Intuitive Surgical Inc. | 46120E602 | Mar 2026 | 3,763 | $1.7M | 0.69% | EC |
| 36 | Analog Devices Inc. | 032654105 | Mar 2026 | 5,175 | $1.6M | 0.66% | EC |
| 37 | Shopify Inc | 82509L107 | Mar 2026 | 12,996 | $1.5M | 0.62% | EC |
| 38 | Honeywell International Inc. | 438516106 | Mar 2026 | 6,738 | $1.5M | 0.61% | EC |
| 39 | QUALCOMM Inc. | 747525103 | Mar 2026 | 11,309 | $1.5M | 0.58% | EC |
| 40 | Booking Holdings Inc | 09857L108 | Mar 2026 | 335 | $1.4M | 0.56% | EC |
| 41 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 8,650 | $1.4M | 0.55% | EC |
| 42 | N/A | N/A | Mar 2026 | 6,932 | $1.3M | 0.53% | DE |
| 43 | Applovin Corp. | 03831W108 | Mar 2026 | 3,255 | $1.3M | 0.52% | EC |
| 44 | Intuit Inc | 461202103 | Mar 2026 | 2,931 | $1.3M | 0.51% | EC |
| 45 | ASML Holding N.V. | N07059210 | Mar 2026 | 932 | $1.2M | 0.49% | EC |
| 46 | Vertex Pharmaceuticals Incorporated | 92532F100 | Mar 2026 | 2,693 | $1.2M | 0.48% | EC |
| 47 | Comcast Corporation | 20030N101 | Mar 2026 | 38,036 | $1.1M | 0.44% | EC |
| 48 | Starbucks Corp. | 855244109 | Mar 2026 | 12,077 | $1.1M | 0.43% | EC |
| 49 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 3,837 | $1.1M | 0.43% | EC |
| 50 | Adobe Inc | 00724F101 | Mar 2026 | 4,320 | $1.1M | 0.42% | EC |
| 51 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 2,671 | $1.0M | 0.42% | EC |
| 52 | Western Digital Corp. | 958102105 | Mar 2026 | 3,594 | $972K | 0.39% | EC |
| 53 | Mercadolibre Inc | 58733R102 | Mar 2026 | 538 | $930K | 0.37% | EC |
| 54 | Marriott International, Inc. | 571903202 | Mar 2026 | 2,810 | $919K | 0.37% | EC |
| 55 | Marvell Technology Inc | 573874104 | Mar 2026 | 9,236 | $915K | 0.37% | EC |
| 56 | Seagate Technology Holdings PLC | G7997R103 | Mar 2026 | 2,311 | $905K | 0.36% | EC |
| 57 | Automatic Data Processing, Inc. | 053015103 | Mar 2026 | 4,268 | $867K | 0.35% | EC |
| 58 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 1,102 | $851K | 0.34% | EC |
| 59 | O'Reilly Automotive Inc. | 67103H107 | Mar 2026 | 8,888 | $820K | 0.33% | EC |
| 60 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 2,926 | $813K | 0.33% | EC |
| 61 | CSX Corporation | 126408103 | Mar 2026 | 19,712 | $809K | 0.32% | EC |
| 62 | Synopsys Inc | 871607107 | Mar 2026 | 2,032 | $806K | 0.32% | EC |
| 63 | Mondelez International Inc. | 609207105 | Mar 2026 | 13,590 | $783K | 0.31% | EC |
| 64 | American Electric Power Co, Inc. | 025537101 | Mar 2026 | 5,733 | $751K | 0.30% | EC |
| 65 | Monster Beverage Corp | 61174X109 | Mar 2026 | 10,370 | $751K | 0.30% | EC |
| 66 | Ross Stores Inc | 778296103 | Mar 2026 | 3,428 | $743K | 0.30% | EC |
| 67 | PDD Holdings Inc. | 722304102 | Mar 2026 | 7,081 | $724K | 0.29% | EC |
| 68 | Warner Bros. Discovery Inc. | 934423104 | Mar 2026 | 26,288 | $722K | 0.29% | EC |
| 69 | Cintas Corporation | 172908105 | Mar 2026 | 4,238 | $717K | 0.29% | EC |
| 70 | DoorDash Inc | 25809K105 | Mar 2026 | 4,345 | $652K | 0.26% | EC |
| 71 | Paccar Inc | 693718108 | Mar 2026 | 5,576 | $644K | 0.26% | EC |
| 72 | Fortinet Inc | 34959E109 | Mar 2026 | 7,845 | $641K | 0.26% | EC |
| 73 | Baker Hughes Company | 05722G100 | Mar 2026 | 10,477 | $640K | 0.26% | EC |
| 74 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 2,991 | $592K | 0.24% | EC |
| 75 | Monolithic Power Systems Inc. | 609839105 | Mar 2026 | 520 | $569K | 0.23% | EC |
| 76 | Airbnb Inc | 009066101 | Mar 2026 | 4,491 | $567K | 0.23% | EC |
| 77 | Fastenal Co. | 311900104 | Mar 2026 | 12,172 | $565K | 0.23% | EC |
| 78 | Electronic Arts Inc. | 285512109 | Mar 2026 | 2,651 | $540K | 0.22% | EC |
| 79 | Autodesk Inc | 052769106 | Mar 2026 | 2,248 | $538K | 0.22% | EC |
| 80 | Exelon Corp. | 30161N101 | Mar 2026 | 10,844 | $532K | 0.21% | EC |
| 81 | NXP Semiconductors NV | N6596X109 | Mar 2026 | 2,677 | $527K | 0.21% | EC |
| 82 | Xcel Energy Inc | 98389B100 | Mar 2026 | 6,615 | $525K | 0.21% | EC |
| 83 | Ferrovial SE | N3168P101 | Mar 2026 | 7,628 | $496K | 0.20% | EC |
| 84 | IDEXX Laboratories Inc. | 45168D104 | Mar 2026 | 842 | $473K | 0.19% | EC |
| 85 | Alnylam Pharmaceuticals Inc. | 02043Q107 | Mar 2026 | 1,405 | $465K | 0.19% | EC |
| 86 | Paypal Holdings Inc. | 70450Y103 | Mar 2026 | 9,761 | $441K | 0.18% | EC |
| 87 | Coca-Cola Europacific Partners PLC | G25839104 | Mar 2026 | 4,858 | $440K | 0.18% | EC |
| 88 | Old Dominion Freight Line Inc. | 679580100 | Mar 2026 | 2,210 | $432K | 0.17% | EC |
| 89 | Thomson Reuters Corp | 884903808 | Mar 2026 | 4,717 | $424K | 0.17% | EC |
| 90 | Strategy Inc. | 594972408 | Mar 2026 | 3,330 | $416K | 0.17% | EC |
| 91 | Datadog Inc | 23804L103 | Mar 2026 | 3,483 | $411K | 0.16% | EC |
| 92 | Take-Two Interactive Software Inc. | 874054109 | Mar 2026 | 1,962 | $387K | 0.15% | EC |
| 93 | Roper Technologies Inc | 776696106 | Mar 2026 | 1,091 | $386K | 0.15% | EC |
| 94 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 14,403 | $379K | 0.15% | EC |
| 95 | Insmed Inc | 457669307 | Mar 2026 | 2,286 | $374K | 0.15% | EC |
| 96 | Microchip Technology Incorporated | 595017104 | Mar 2026 | 5,738 | $371K | 0.15% | EC |
| 97 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 851 | $361K | 0.14% | EC |
| 98 | Paychex Inc | 704326107 | Mar 2026 | 3,807 | $351K | 0.14% | EC |
| 99 | GE Healthcare Technologies Inc. | 36266G107 | Mar 2026 | 4,832 | $344K | 0.14% | EC |
| 100 | Copart Inc | 217204106 | Mar 2026 | 10,262 | $341K | 0.14% | EC |
| 101 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 5,070 | $311K | 0.12% | EC |
| 102 | Workday Inc | 98138H101 | Mar 2026 | 2,259 | $293K | 0.12% | EC |
| 103 | Charter Communications, Inc. | 16119P108 | Mar 2026 | 1,343 | $290K | 0.12% | EC |
| 104 | The Kraft Heinz Co. | 500754106 | Mar 2026 | 12,549 | $282K | 0.11% | EC |
| 105 | Verisk Analytics, Inc. | 92345Y106 | Mar 2026 | 1,463 | $278K | 0.11% | EC |
| 106 | DexCom Inc | 252131107 | Mar 2026 | 4,082 | $256K | 0.10% | EC |
| 107 | Zscaler Inc | 98980G102 | Mar 2026 | 1,704 | $239K | 0.10% | EC |
| 108 | Arm Holdings PLC | 042068205 | Mar 2026 | 1,480 | $224K | 0.09% | EC |
| 109 | Costar Group Inc | 22160N109 | Mar 2026 | 4,452 | $180K | 0.07% | EC |
| 110 | Atlassian Corporation | 049468101 | Mar 2026 | 1,799 | $123K | 0.05% | EC |
| 111 | N/A | N/A | Mar 2026 | 382 | $88K | 0.04% | DE |
| 112 | N/A | N/A | Mar 2026 | -50 | $-30035 | -0.01% | DE |
| 113 | CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | Mar 2026 | 50 | $-872490 | -0.35% | DE |