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Technology Ultrasector 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
68
matched to a ticker
Fund size
$193.4M
the filing's own figure
Matched value
$87.6M
of the positions below
As of
2026-07-31
S000003097

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.41%$12.6M
AAPLApple Inc10.64%$11.8M
MSFTMicrosoft Corp8.10%$8.9M
AVGOBroadcom Inc4.32%$4.8M
AMDAdvanced Micro Devices Inc3.47%$3.8M
MUMicron Technology Inc3.00%$3.3M
CSCOCisco Systems Inc2.62%$2.9M
INTCIntel Corp2.44%$2.7M
AMATApplied Materials Inc2.31%$2.5M
LRCXLam Research Corp2.10%$2.3M
PLTRPalantir Technologies Inc1.62%$1.8M
PANWPalo Alto Networks Inc1.54%$1.7M
TXNTexas Instruments Inc1.44%$1.6M
KLACKLA Corp1.37%$1.5M
ORCLOracle Corp1.26%$1.4M
IBMInternational Business Machines Corp1.20%$1.3M
APHAmphenol Corp1.13%$1.3M
CRWDCrowdStrike Holdings Inc1.11%$1.2M
WDCWestern Digital Corp1.08%$1.2M
ANETArista Networks Inc1.07%$1.2M
SNDKSandisk Corp1.03%$1.1M
ADIAnalog Devices Inc1.03%$1.1M
MRVLMarvell Technology Inc0.94%$1M
QCOMQualcomm Inc0.89%$984.7K
CRMSalesforce Inc0.86%$952.1K
DELLDell Technologies Inc0.67%$741.8K
NOWServiceNow Inc0.66%$725.3K
GLWCorning Inc0.62%$684.9K
ADBEAdobe Inc0.58%$640K
FTNTFortinet Inc0.58%$637.9K
CDNSCadence Design Systems Inc0.54%$593.3K
DDOGDatadog Inc (Pre-Reincorporation)0.51%$560.9K
INTUIntuit Inc0.50%$552.8K
SNPSSynopsys Inc0.43%$471.2K
MSIMotorola Solutions Inc0.41%$457.5K
MPWRMonolithic Power Systems Inc0.40%$443.5K
HPEHewlett Packard Enterprise Co0.36%$402K
TERTeradyne Inc0.33%$364K
LITELumentum Holdings Inc0.32%$351.3K
KEYSKeysight Technologies Inc0.31%$346.2K
CIENCiena Corp0.31%$337.1K
COHRCoherent Corp0.29%$325.5K
ADSKAutodesk Inc0.28%$312.9K
MCHPMicrochip Technology Inc0.23%$254.3K
ROPRoper Technologies Inc0.23%$250.1K
NTAPNetApp Inc0.20%$222.8K
JBLJabil Inc0.19%$210.1K
WDAYWorkday Inc0.19%$206.5K
ONON Semiconductor Corp0.18%$202.3K
TDYTeledyne Technologies Inc0.17%$192.1K
QQnity Electronics Inc0.16%$173.7K
CTSHCognizant Technology Solutions Corp0.15%$165.9K
FICOFair Isaac Corp0.15%$165.1K
HPQHP Inc0.14%$157.8K
VRSNVeriSign, Inc0.14%$150.2K
FFIVF5 Inc0.13%$143.7K
FSLRFirst Solar Inc0.13%$143.5K
CDWCDW Corp0.11%$119.4K
AKAMAkamai Technologies Inc0.10%$106K
SMCISuper Micro Computer Inc0.09%$101.1K
PTCPTC Inc0.09%$100.3K
GENGen Digital Inc0.09%$95.7K
ZBRAZebra Technologies Corp0.08%$88.4K
TRMBTrimble Inc0.08%$83.4K
TYLTyler Technologies Inc0.07%$82.7K
GDDYGoDaddy Inc0.06%$69.3K
ITGartner Inc0.06%$63.9K
SWKSSkyworks Solutions Inc0.05%$59.2K

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.

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