← Every fund

Nasdaq-100 Profund

Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
95
matched to a ticker
Fund size
$245M
the filing's own figure
Matched value
$64.4M
of the positions below
As of
2026-07-31
S000003070

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.25%$5.4M
AAPLApple Inc3.97%$5M
MSFTMicrosoft Corp3.02%$3.8M
AMZNAmazon.com Inc2.56%$3.2M
MUMicron Technology Inc2.24%$2.8M
AMDAdvanced Micro Devices Inc1.88%$2.4M
GOOGLAlphabet Inc1.82%$2.3M
GOOGAlphabet Inc1.70%$2.2M
AVGOBroadcom Inc1.62%$2M
METAMeta Platforms Inc1.44%$1.8M
TSLATesla Inc1.36%$1.7M
WMTWalmart Inc1.31%$1.7M
CSCOCisco Systems Inc1.10%$1.4M
INTCIntel Corp1.10%$1.4M
COSTCostco Wholesale Corp1.02%$1.3M
AMATApplied Materials Inc0.97%$1.2M
LRCXLam Research Corp0.89%$1.1M
NFLXNetflix Inc0.73%$924.4K
PLTRPalantir Technologies Inc0.68%$865.1K
PANWPalo Alto Networks Inc0.65%$828.9K
TXNTexas Instruments Inc0.61%$768.2K
KLACKLA Corp0.58%$731.1K
AMGNAmgen Inc0.50%$636.3K
SPCXSpace Exploration Technologies Corp0.49%$625.1K
CRWDCrowdStrike Holdings Inc0.47%$594.7K
PEPPepsiCo Inc0.46%$584.1K
WDCWestern Digital Corp0.45%$574.8K
TMUST-Mobile US Inc0.45%$572.2K
SNDKSandisk Corp0.43%$550.3K
ADIAnalog Devices Inc0.43%$547.8K
MRVLMarvell Technology Inc0.40%$502.3K
GILDGilead Sciences, Inc0.39%$494.9K
QCOMQualcomm Inc0.38%$476.3K
BKNGBooking Holdings Inc0.36%$457.6K
SHOPShopify Inc0.35%$437.4K
ISRGIntuitive Surgical Inc0.30%$383K
VRTXVertex Pharmaceuticals Inc0.29%$370.7K
APPApplovin Corp0.29%$370.6K
SBUXStarbucks Corp0.29%$367.2K
FTNTFortinet Inc0.29%$363.3K
ADPAutomatic Data Processing Inc0.26%$326.1K
ARMArm Holdings PLC0.25%$311.1K
ADBEAdobe Inc0.24%$310K
MARMarriott International Inc0.24%$300.9K
MELIMercadoLibre Inc0.23%$291.1K
CEGConstellation Energy Corp0.23%$290.6K
MNSTMonster Beverage Corp0.23%$288.6K
CDNSCadence Design Systems Inc0.23%$287K
CSXCSX Corp0.23%$286.7K
DDOGDatadog Inc (Pre-Reincorporation)0.21%$271.5K
INTUIntuit Inc0.21%$264.6K
CMCSAComcast Corp0.21%$261.4K
CTASCintas Corp0.20%$250.7K
ROSTRoss Stores Inc0.20%$247.6K
DASHDoorDash Inc0.19%$247K
MDLZMondelez International Inc0.19%$244.9K
REGNRegeneron Pharmaceuticals Inc0.19%$240.2K
HONHoneywell International Inc0.19%$235.8K
SNPSSynopsys Inc0.18%$227.8K
ORLYO'Reilly Automotive Inc0.18%$226.7K
MPWRMonolithic Power Systems Inc0.17%$213.9K
PCARPaccar Inc0.17%$213.7K
AEPAmerican Electric Power Company Inc0.17%$213K
WBDWarner Bros Discovery Inc0.16%$201.9K
HONAHoneywell Aerospace Inc0.16%$200.5K
ABNBAirbnb Inc0.15%$193.9K
BKRBaker Hughes Co0.14%$183.7K
PDDPDD Holdings Inc0.14%$181.1K
TERTeradyne Inc0.14%$176.1K
FANGDiamondback Energy Inc0.14%$174.7K
LITELumentum Holdings Inc0.13%$169.9K
FASTFastenal Co0.13%$167.7K
ALABAstera Labs, Inc0.13%$163.4K
PYPLPayPal Holdings Inc0.12%$154.5K
ADSKAutodesk Inc0.12%$151.3K
XELXcel Energy Inc0.12%$149.4K
EXCExelon Corp0.11%$143.6K
TTWOTake-Two Interactive Software Inc0.11%$138K
IDXXIDEXX Laboratories Inc0.11%$135.3K
ODFLOld Dominion Freight Line Inc0.11%$135.1K
AXONAxon Enterprise Inc0.10%$130.4K
KDPKeurig Dr Pepper Inc0.10%$129.6K
PAYXPaychex Inc0.10%$128.2K
MCHPMicrochip Technology Inc0.10%$123.3K
ROPRoper Technologies Inc0.10%$121.1K
RKLBRocket Lab USA, Inc.0.09%$115.1K
TRIThomson Reuters Corp0.09%$114.5K
WDAYWorkday Inc0.08%$98.6K
DXCMDexcom Inc0.08%$98.6K
CRWVCoreWeave Inc0.08%$98.3K
GEHCGE Healthcare Technologies Inc0.07%$94.8K
MSTRStrategy Inc0.07%$94.5K
KHCKraft Heinz Co0.07%$93.8K
ALNYAlnylam Pharmaceuticals Inc0.07%$84.1K
CPRTCopart Inc0.07%$82.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Nasdaq-100 Profund by email

Nasdaq-100 Profund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets