ULTRANASDAQ-100 PROFUND
Registrant
ProFunds
Class tickers
UOPIX
UOPSX
Net Assets
$1,302,965,358
Holdings
102
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Portfolio coverage: 102 of
119 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 | 398,146 | $79,927,810 | 6.13% | Long | EC | |
| APPLE INC | AAPL | 241,640 | $74,645,012 | 5.73% | Long | EC | |
| MICROSOFT CORP | MSFT | 122,215 | $56,795,755 | 4.36% | Long | EC | |
| AMAZON.COM INC | AMZN | 176,979 | $48,063,957 | 3.69% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 51,221 | $42,156,420 | 3.24% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 74,061 | $35,264,145 | 2.71% | Long | EC | |
| ALPHABET INC | GOOGL | 95,818 | $34,123,664 | 2.62% | Long | EC | |
| BROADCOM INC | AVGO | 78,004 | $30,365,397 | 2.33% | Long | EC | |
| META PLATFORMS INC | META | 48,721 | $27,123,468 | 2.08% | Long | EC | |
| TESLA INC | TSLA | 82,187 | $25,577,416 | 1.96% | Long | EC | |
| WALMART INC | WMT | 221,566 | $24,638,139 | 1.89% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 179,020 | $20,764,530 | 1.59% | Long | EC | |
| INTEL CORP | INTC | 228,281 | $20,590,946 | 1.58% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 20,150 | $19,180,584 | 1.47% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 36,061 | $18,307,088 | 1.41% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 56,801 | $16,643,829 | 1.28% | Long | EC | |
| NETFLIX INC | NFLX | 191,242 | $13,713,964 | 1.05% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 104,286 | $12,833,435 | 0.98% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 37,063 | $12,298,615 | 0.94% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 41,337 | $11,398,264 | 0.87% | Long | EC | |
| KLA CORP | KLAC | 59,330 | $10,846,711 | 0.83% | Long | EC | |
| LINDE PLC | LIN | 21,000 | $10,045,980 | 0.77% | Long | EC | |
| AMGEN INC | AMGN | 24,513 | $9,441,427 | 0.72% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 85,578 | $9,274,088 | 0.71% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 46,252 | $8,827,657 | 0.68% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 10,185 | $8,719,684 | 0.67% | Long | EC | |
| PEPSICO INC | PEP | 62,079 | $8,663,745 | 0.66% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 15,656 | $8,530,015 | 0.65% | Long | EC | |
| T-MOBILE US INC | TMUS | 49,153 | $8,489,215 | 0.65% | Long | EC | |
| SANDISK CORP | SNDK | 6,727 | $8,172,161 | 0.63% | Long | EC | |
| ANALOG DEVICES INC | ADI | 22,123 | $8,128,211 | 0.62% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 39,733 | $7,452,321 | 0.57% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 56,391 | $7,342,672 | 0.56% | Long | EC | |
| QUALCOMM INC | QCOM | 47,872 | $7,066,386 | 0.54% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 35,195 | $6,789,116 | 0.52% | Long | EC | |
| ASML HOLDING NV | ASML | 4,162 | $6,779,898 | 0.52% | Long | EC | |
| SHOPIFY INC | SHOP | 55,393 | $6,489,290 | 0.50% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 16,087 | $5,684,020 | 0.44% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 11,527 | $5,499,532 | 0.42% | Long | EC | |
| APPLOVIN CORP | APP | 13,887 | $5,497,863 | 0.42% | Long | EC | |
| STARBUCKS CORP | SBUX | 51,765 | $5,448,266 | 0.42% | Long | EC | |
| FORTINET INC | FTNT | 33,277 | $5,389,210 | 0.41% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 18,156 | $4,837,848 | 0.37% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 19,258 | $4,615,950 | 0.35% | Long | EC | |
| ADOBE INC | ADBE | 18,359 | $4,597,277 | 0.35% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 11,976 | $4,465,012 | 0.34% | Long | EC | |
| MERCADOLIBRE INC | MELI | 2,302 | $4,323,041 | 0.33% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 16,405 | $4,310,414 | 0.33% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 44,421 | $4,281,296 | 0.33% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 12,528 | $4,259,771 | 0.33% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.