PROFUND VP ULTRANASDAQ-100
Registrant
ProFunds
Net Assets
$379,641,511
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
113 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 103,897 | $20,788,751 | 5.48% | Long | EC | |
| APPLE INC | AAPL | 63,057 | $18,246,174 | 4.81% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 13,366 | $15,428,240 | 4.06% | Long | EC | |
| MICROSOFT CORP | MSFT | 31,892 | $11,896,354 | 3.13% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 19,326 | $11,226,667 | 2.96% | Long | EC | |
| AMAZON.COM INC | AMZN | 46,183 | $11,007,256 | 2.90% | Long | EC | |
| TESLA INC | TSLA | 21,447 | $9,020,608 | 2.38% | Long | EC | |
| ALPHABET INC | GOOGL | 25,004 | $8,935,679 | 2.35% | Long | EC | |
| INTEL CORP | INTC | 59,570 | $8,317,759 | 2.19% | Long | EC | |
| BROADCOM INC | AVGO | 20,355 | $7,689,101 | 2.03% | Long | EC | |
| META PLATFORMS INC | META | 12,714 | $7,161,669 | 1.89% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 9,410 | $6,803,430 | 1.79% | Long | EC | |
| WALMART INC | WMT | 57,818 | $6,548,467 | 1.72% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 14,822 | $6,422,817 | 1.69% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 46,715 | $5,487,144 | 1.45% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 5,258 | $4,918,701 | 1.30% | Long | EC | |
| KLA CORP | KLAC | 15,482 | $4,671,074 | 1.23% | Long | EC | |
| SANDISK CORP | SNDK | 1,755 | $3,990,396 | 1.05% | Long | EC | |
| NETFLIX INC | NFLX | 49,905 | $3,563,217 | 0.94% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 9,672 | $3,298,345 | 0.87% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 10,787 | $3,215,281 | 0.85% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 27,214 | $3,175,057 | 0.84% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 10,368 | $3,088,524 | 0.81% | Long | EC | |
| LINDE PLC | LIN | 5,480 | $2,843,791 | 0.75% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 4,085 | $2,609,171 | 0.69% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2,658 | $2,564,970 | 0.68% | Long | EC | |
| AMGEN INC | AMGN | 6,397 | $2,316,482 | 0.61% | Long | EC | |
| QUALCOMM INC | QCOM | 12,492 | $2,308,397 | 0.61% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 3,017 | $2,302,393 | 0.61% | Long | EC | |
| ANALOG DEVICES INC | ADI | 5,773 | $2,292,862 | 0.60% | Long | EC | |
| PEPSICO INC | PEP | 16,199 | $2,193,345 | 0.58% | Long | EC | |
| ASML HOLDING NV | ASML | 1,086 | $2,160,532 | 0.57% | Long | EC | |
| T-MOBILE US INC | TMUS | 12,827 | $2,151,473 | 0.57% | Long | EC | |
| APPLOVIN CORP | APP | 3,624 | $1,867,194 | 0.49% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 14,716 | $1,859,219 | 0.49% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 5,025 | $1,781,714 | 0.47% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 4,198 | $1,669,461 | 0.44% | Long | EC | |
| SHOPIFY INC | SHOP | 14,455 | $1,650,472 | 0.43% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 9,184 | $1,636,956 | 0.43% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 3,008 | $1,494,164 | 0.39% | Long | EC | |
| STARBUCKS CORP | SBUX | 13,508 | $1,380,383 | 0.36% | Long | EC | |
| FORTINET INC | FTNT | 8,684 | $1,334,036 | 0.35% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 3,269 | $1,226,921 | 0.32% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 3,125 | $1,158,094 | 0.31% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 11,592 | $1,114,223 | 0.29% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 4,281 | $1,063,272 | 0.28% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 4,738 | $1,061,075 | 0.28% | Long | EC | |
| CSX CORP | CSX | 22,023 | $1,046,753 | 0.28% | Long | EC | |
| COMCAST CORP | CMCSA | 42,227 | $1,036,673 | 0.27% | Long | EC | |
| DATADOG INC | DDOG | 3,921 | $1,020,872 | 0.27% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.