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Holdings (Monthly) Guide ↗

Profund Vp Nasdaq-100

· ProFunds
Monthly Holdings $159M AUM 112 positions Period Mar 2026 Filed May 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 60,985 $10.6M 7.27% EC
2 Apple Inc. 037833100 Mar 2026 36,845 $9.4M 6.39% EC
3 Microsoft Corp. 594918104 Mar 2026 18,636 $6.9M 4.72% EC
4 N/A N/A Mar 2026 6,313,000 $6.3M 4.32% RA
5 Amazon.com, Inc. 023135106 Mar 2026 26,941 $5.6M 3.84% EC
6 Tesla Inc 88160R101 Mar 2026 12,526 $4.7M 3.18% EC
7 N/A N/A Mar 2026 4,523,000 $4.5M 3.09% RA
8 Meta Platforms Inc 30303M102 Mar 2026 7,402 $4.2M 2.90% EC
9 Walmart Inc 931142103 Mar 2026 33,861 $4.2M 2.88% EC
10 Alphabet Inc. 02079K305 Mar 2026 14,611 $4.2M 2.87% EC
11 Alphabet Inc. 02079K107 Mar 2026 13,648 $3.9M 2.68% EC
12 Broadcom Inc 11135F101 Mar 2026 11,899 $3.7M 2.52% EC
13 N/A N/A Mar 2026 3,156,000 $3.2M 2.16% RA
14 Costco Wholesale Corporation 22160K105 Mar 2026 3,075 $3.1M 2.09% EC
15 N/A N/A Mar 2026 2,945,000 $2.9M 2.01% RA
16 Netflix, Inc. 64110L106 Mar 2026 29,253 $2.8M 1.92% EC
17 Micron Technology Inc. 595112103 Mar 2026 7,798 $2.6M 1.80% EC
18 N/A N/A Mar 2026 2,386,000 $2.4M 1.63% RA
19 Palantir Technologies Inc 69608A108 Mar 2026 15,876 $2.3M 1.59% EC
20 Advanced Micro Devices Inc. 007903107 Mar 2026 11,296 $2.3M 1.57% EC
21 Cisco Systems, Inc. 17275R102 Mar 2026 27,367 $2.1M 1.45% EC
22 Applied Materials Inc. 038222105 Mar 2026 5,499 $1.9M 1.28% EC
23 Lam Research Corporation 512807306 Mar 2026 8,652 $1.8M 1.26% EC
24 T-Mobile US Inc 872590104 Mar 2026 7,634 $1.6M 1.10% EC
25 Linde PLC G54950103 Mar 2026 3,211 $1.6M 1.09% EC
26 Intel Corporation 458140100 Mar 2026 34,608 $1.5M 1.04% EC
27 Pepsico Inc 713448108 Mar 2026 9,469 $1.5M 1.01% EC
28 KLA Corp. 482480100 Mar 2026 908 $1.3M 0.91% EC
29 Amgen Inc. 031162100 Mar 2026 3,735 $1.3M 0.90% EC
30 N/A N/A Mar 2026 1,261,000 $1.3M 0.86% RA
31 Texas Instruments Inc. 882508104 Mar 2026 6,288 $1.2M 0.83% EC
32 Gilead Sciences Inc. 375558103 Mar 2026 8,601 $1.2M 0.82% EC
33 Intuitive Surgical Inc. 46120E602 Mar 2026 2,461 $1.1M 0.78% EC
34 Analog Devices Inc. 032654105 Mar 2026 3,383 $1.1M 0.74% EC
35 Shopify Inc 82509L107 Mar 2026 8,495 $1.0M 0.69% EC
36 Honeywell International Inc. 438516106 Mar 2026 4,404 $995K 0.68% EC
37 QUALCOMM Inc. 747525103 Mar 2026 7,393 $952K 0.65% EC
38 Booking Holdings Inc 09857L108 Mar 2026 219 $922K 0.63% EC
39 Palo Alto Networks Inc 697435105 Mar 2026 5,654 $906K 0.62% EC
40 Applovin Corp. 03831W108 Mar 2026 2,128 $847K 0.58% EC
41 Intuit Inc 461202103 Mar 2026 1,916 $828K 0.57% EC
42 ASML Holding N.V. N07059210 Mar 2026 609 $804K 0.55% EC
43 Vertex Pharmaceuticals Incorporated 92532F100 Mar 2026 1,760 $786K 0.54% EC
44 Comcast Corporation 20030N101 Mar 2026 24,862 $714K 0.49% EC
45 Starbucks Corp. 855244109 Mar 2026 7,894 $707K 0.48% EC
46 Constellation Energy Corp. 21037T109 Mar 2026 2,508 $700K 0.48% EC
47 Adobe Inc 00724F101 Mar 2026 2,824 $686K 0.47% EC
48 Crowdstrike Holdings Inc 22788C105 Mar 2026 1,747 $682K 0.47% EC
49 Western Digital Corp. 958102105 Mar 2026 2,349 $635K 0.43% EC
50 Mercadolibre Inc 58733R102 Mar 2026 351 $607K 0.41% EC
51 Marriott International, Inc. 571903202 Mar 2026 1,836 $601K 0.41% EC
52 Marvell Technology Inc 573874104 Mar 2026 6,036 $598K 0.41% EC
53 Seagate Technology Holdings PLC G7997R103 Mar 2026 1,511 $592K 0.40% EC
54 Automatic Data Processing, Inc. 053015103 Mar 2026 2,790 $567K 0.39% EC
55 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 720 $556K 0.38% EC
56 O'Reilly Automotive Inc. 67103H107 Mar 2026 5,809 $536K 0.37% EC
57 Cadence Design Systems, Inc. 127387108 Mar 2026 1,913 $532K 0.36% EC
58 CSX Corporation 126408103 Mar 2026 12,884 $529K 0.36% EC
59 Synopsys Inc 871607107 Mar 2026 1,327 $526K 0.36% EC
60 Mondelez International Inc. 609207105 Mar 2026 8,881 $512K 0.35% EC
61 American Electric Power Co, Inc. 025537101 Mar 2026 3,747 $491K 0.34% EC
62 Monster Beverage Corp 61174X109 Mar 2026 6,778 $491K 0.34% EC
63 Ross Stores Inc 778296103 Mar 2026 2,241 $485K 0.33% EC
64 PDD Holdings Inc. 722304102 Mar 2026 4,628 $473K 0.32% EC
65 Warner Bros. Discovery Inc. 934423104 Mar 2026 17,182 $472K 0.32% EC
66 Cintas Corporation 172908105 Mar 2026 2,771 $469K 0.32% EC
67 DoorDash Inc 25809K105 Mar 2026 2,840 $426K 0.29% EC
68 Paccar Inc 693718108 Mar 2026 3,644 $421K 0.29% EC
69 Fortinet Inc 34959E109 Mar 2026 5,127 $419K 0.29% EC
70 Baker Hughes Company 05722G100 Mar 2026 6,847 $418K 0.29% EC
71 Diamondback Energy Inc 25278X109 Mar 2026 1,954 $386K 0.26% EC
72 Monolithic Power Systems Inc. 609839105 Mar 2026 340 $372K 0.25% EC
73 Airbnb Inc 009066101 Mar 2026 2,935 $371K 0.25% EC
74 Fastenal Co. 311900104 Mar 2026 7,956 $369K 0.25% EC
75 Electronic Arts Inc. 285512109 Mar 2026 1,734 $354K 0.24% EC
76 Autodesk Inc 052769106 Mar 2026 1,469 $352K 0.24% EC
77 Exelon Corp. 30161N101 Mar 2026 7,087 $347K 0.24% EC
78 NXP Semiconductors NV N6596X109 Mar 2026 1,751 $345K 0.24% EC
79 Xcel Energy Inc 98389B100 Mar 2026 4,323 $343K 0.23% EC
80 Ferrovial SE N3168P101 Mar 2026 4,985 $324K 0.22% EC
81 IDEXX Laboratories Inc. 45168D104 Mar 2026 552 $310K 0.21% EC
82 Alnylam Pharmaceuticals Inc. 02043Q107 Mar 2026 919 $304K 0.21% EC
83 Paypal Holdings Inc. 70450Y103 Mar 2026 6,379 $289K 0.20% EC
84 Coca-Cola Europacific Partners PLC G25839104 Mar 2026 3,175 $288K 0.20% EC
85 Old Dominion Freight Line Inc. 679580100 Mar 2026 1,444 $282K 0.19% EC
86 Thomson Reuters Corp 884903808 Mar 2026 3,082 $277K 0.19% EC
87 Strategy Inc. 594972408 Mar 2026 2,176 $272K 0.19% EC
88 Datadog Inc 23804L103 Mar 2026 2,276 $269K 0.18% EC
89 Take-Two Interactive Software Inc. 874054109 Mar 2026 1,283 $253K 0.17% EC
90 Roper Technologies Inc 776696106 Mar 2026 713 $252K 0.17% EC
91 Keurig Dr Pepper Inc 49271V100 Mar 2026 9,413 $248K 0.17% EC
92 Insmed Inc 457669307 Mar 2026 1,493 $244K 0.17% EC
93 Microchip Technology Incorporated 595017104 Mar 2026 3,749 $242K 0.17% EC
94 Axon Enterprise Inc 05464C101 Mar 2026 557 $237K 0.16% EC
95 Paychex Inc 704326107 Mar 2026 2,487 $229K 0.16% EC
96 GE Healthcare Technologies Inc. 36266G107 Mar 2026 3,158 $225K 0.15% EC
97 Copart Inc 217204106 Mar 2026 6,707 $223K 0.15% EC
98 Cognizant Technology Solutions Corp. 192446102 Mar 2026 3,314 $203K 0.14% EC
99 Workday Inc 98138H101 Mar 2026 1,476 $192K 0.13% EC
100 Charter Communications, Inc. 16119P108 Mar 2026 877 $189K 0.13% EC
101 The Kraft Heinz Co. 500754106 Mar 2026 8,202 $184K 0.13% EC
102 Verisk Analytics, Inc. 92345Y106 Mar 2026 956 $181K 0.12% EC
103 DexCom Inc 252131107 Mar 2026 2,667 $167K 0.11% EC
104 Zscaler Inc 98980G102 Mar 2026 1,114 $156K 0.11% EC
105 Arm Holdings PLC 042068205 Mar 2026 968 $146K 0.10% EC
106 Costar Group Inc 22160N109 Mar 2026 2,909 $117K 0.08% EC
107 N/A N/A Mar 2026 190 $107K 0.07% DE
108 N/A N/A Mar 2026 140 $83K 0.06% DE
109 Atlassian Corporation 049468101 Mar 2026 1,175 $80K 0.05% EC
110 N/A N/A Mar 2026 -100 $0 0.00% DE
111 N/A N/A Mar 2026 -91 $-13913 -0.01% DE
112 CHICAGO MERCANTILE EXCHANGE NQM6 INDEX Mar 2026 25 $-443865 -0.30% DE