PROFUND ADVISORS LLC
Top Portfolio Positions
1,086 positions ·
$2,673,305,289 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,831,120 | $319,347,328 | 11.95% | |
| AAPL |
Apple Inc.
Technology
|
458,970 | $116,481,996 | 4.36% | |
| AVGO |
Broadcom Inc.
Technology
|
356,492 | $110,337,838 | 4.13% | |
| MSFT |
Microsoft Corp
Technology
|
236,504 | $87,546,685 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
365,941 | $76,214,532 | 2.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
146,101 | $54,313,046 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
93,638 | $53,573,108 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
180,629 | $51,941,675 | 1.94% | |
| MU |
Micron Technology Inc
Technology
|
135,846 | $45,894,212 | 1.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
349,720 | $43,463,201 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGEM
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,076 | 31,251 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $240,968 | 23,282 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $89,674 | 11,846 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $214,599 | 17,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $381,203 | 22,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337,498 | 19,352 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $260,081 | 15,263 | Shares | Sole | 2024-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||