NASDAQ-100 PROFUND
Registrant
ProFunds
Class tickers
OTPIX
OTPSX
Net Assets
$126,718,211
Holdings
102
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Portfolio coverage: 102 of
114 reported positions.
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 26,839 | $5,387,929 | 4.25% | Long | EC | |
| APPLE INC | AAPL | 16,289 | $5,031,835 | 3.97% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,238 | $3,828,363 | 3.02% | Long | EC | |
| AMAZON.COM INC | AMZN | 11,930 | $3,239,949 | 2.56% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,453 | $2,841,923 | 2.24% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 4,992 | $2,376,941 | 1.88% | Long | EC | |
| ALPHABET INC | GOOGL | 6,459 | $2,300,244 | 1.82% | Long | EC | |
| BROADCOM INC | AVGO | 5,258 | $2,046,834 | 1.62% | Long | EC | |
| META PLATFORMS INC | META | 3,284 | $1,828,236 | 1.44% | Long | EC | |
| TESLA INC | TSLA | 5,540 | $1,724,103 | 1.36% | Long | EC | |
| WALMART INC | WMT | 14,935 | $1,660,772 | 1.31% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 12,067 | $1,399,651 | 1.10% | Long | EC | |
| INTEL CORP | INTC | 15,388 | $1,387,998 | 1.10% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,358 | $1,292,667 | 1.02% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,431 | $1,234,146 | 0.97% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 3,829 | $1,121,974 | 0.89% | Long | EC | |
| NETFLIX INC | NFLX | 12,891 | $924,414 | 0.73% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 7,030 | $865,112 | 0.68% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 2,498 | $828,911 | 0.65% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,786 | $768,212 | 0.61% | Long | EC | |
| KLA CORP | KLAC | 3,999 | $731,097 | 0.58% | Long | EC | |
| LINDE PLC | LIN | 1,416 | $677,386 | 0.53% | Long | EC | |
| AMGEN INC | AMGN | 1,652 | $636,284 | 0.50% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 5,768 | $625,078 | 0.49% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 3,116 | $594,720 | 0.47% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 687 | $588,161 | 0.46% | Long | EC | |
| PEPSICO INC | PEP | 4,185 | $584,059 | 0.46% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 1,055 | $574,806 | 0.45% | Long | EC | |
| T-MOBILE US INC | TMUS | 3,313 | $572,188 | 0.45% | Long | EC | |
| SANDISK CORP | SNDK | 453 | $550,318 | 0.43% | Long | EC | |
| ANALOG DEVICES INC | ADI | 1,491 | $547,808 | 0.43% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 2,678 | $502,286 | 0.40% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 3,801 | $494,928 | 0.39% | Long | EC | |
| QUALCOMM INC | QCOM | 3,227 | $476,337 | 0.38% | Long | EC | |
| ASML HOLDING NV | ASML | 281 | $457,749 | 0.36% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 2,372 | $457,559 | 0.36% | Long | EC | |
| SHOPIFY INC | SHOP | 3,734 | $437,438 | 0.35% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 1,084 | $383,010 | 0.30% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 777 | $370,707 | 0.29% | Long | EC | |
| APPLOVIN CORP | APP | 936 | $370,562 | 0.29% | Long | EC | |
| STARBUCKS CORP | SBUX | 3,489 | $367,217 | 0.29% | Long | EC | |
| FORTINET INC | FTNT | 2,243 | $363,254 | 0.29% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 1,224 | $326,147 | 0.26% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 1,298 | $311,118 | 0.25% | Long | EC | |
| ADOBE INC | ADBE | 1,238 | $310,008 | 0.24% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 807 | $300,874 | 0.24% | Long | EC | |
| MERCADOLIBRE INC | MELI | 155 | $291,082 | 0.23% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 1,106 | $290,602 | 0.23% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 2,994 | $288,562 | 0.23% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 844 | $286,977 | 0.23% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.