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Ultranasdaq-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
$2.9B
the filing's own figure
Matched value
$954.9M
of the positions below
As of
2026-07-31
S000003066

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.13%$79.9M
AAPLApple Inc5.73%$74.6M
MSFTMicrosoft Corp4.36%$56.8M
AMZNAmazon.com Inc3.69%$48.1M
MUMicron Technology Inc3.24%$42.2M
AMDAdvanced Micro Devices Inc2.71%$35.3M
GOOGLAlphabet Inc2.62%$34.1M
GOOGAlphabet Inc2.46%$32M
AVGOBroadcom Inc2.33%$30.4M
METAMeta Platforms Inc2.08%$27.1M
TSLATesla Inc1.96%$25.6M
WMTWalmart Inc1.89%$24.6M
CSCOCisco Systems Inc1.59%$20.8M
INTCIntel Corp1.58%$20.6M
COSTCostco Wholesale Corp1.47%$19.2M
AMATApplied Materials Inc1.41%$18.3M
LRCXLam Research Corp1.28%$16.6M
NFLXNetflix Inc1.05%$13.7M
PLTRPalantir Technologies Inc0.98%$12.8M
PANWPalo Alto Networks Inc0.94%$12.3M
TXNTexas Instruments Inc0.87%$11.4M
KLACKLA Corp0.83%$10.8M
AMGNAmgen Inc0.72%$9.4M
SPCXSpace Exploration Technologies Corp0.71%$9.3M
CRWDCrowdStrike Holdings Inc0.68%$8.8M
PEPPepsiCo Inc0.66%$8.7M
WDCWestern Digital Corp0.65%$8.5M
TMUST-Mobile US Inc0.65%$8.5M
SNDKSandisk Corp0.63%$8.2M
ADIAnalog Devices Inc0.62%$8.1M
MRVLMarvell Technology Inc0.57%$7.5M
GILDGilead Sciences, Inc0.56%$7.3M
QCOMQualcomm Inc0.54%$7.1M
BKNGBooking Holdings Inc0.52%$6.8M
SHOPShopify Inc0.50%$6.5M
ISRGIntuitive Surgical Inc0.44%$5.7M
VRTXVertex Pharmaceuticals Inc0.42%$5.5M
APPApplovin Corp0.42%$5.5M
SBUXStarbucks Corp0.42%$5.4M
FTNTFortinet Inc0.41%$5.4M
ADPAutomatic Data Processing Inc0.37%$4.8M
ARMArm Holdings PLC0.35%$4.6M
ADBEAdobe Inc0.35%$4.6M
MARMarriott International Inc0.34%$4.5M
MELIMercadoLibre Inc0.33%$4.3M
CEGConstellation Energy Corp0.33%$4.3M
MNSTMonster Beverage Corp0.33%$4.3M
CDNSCadence Design Systems Inc0.33%$4.3M
CSXCSX Corp0.33%$4.3M
DDOGDatadog Inc (Pre-Reincorporation)0.31%$4M
INTUIntuit Inc0.30%$3.9M
CMCSAComcast Corp0.30%$3.9M
CTASCintas Corp0.29%$3.7M
ROSTRoss Stores Inc0.28%$3.7M
DASHDoorDash Inc0.28%$3.7M
MDLZMondelez International Inc0.28%$3.6M
REGNRegeneron Pharmaceuticals Inc0.27%$3.6M
HONHoneywell International Inc0.27%$3.5M
SNPSSynopsys Inc0.26%$3.4M
ORLYO'Reilly Automotive Inc0.26%$3.4M
MPWRMonolithic Power Systems Inc0.24%$3.2M
PCARPaccar Inc0.24%$3.2M
AEPAmerican Electric Power Company Inc0.24%$3.2M
WBDWarner Bros Discovery Inc0.23%$3M
HONAHoneywell Aerospace Inc0.23%$3M
ABNBAirbnb Inc0.22%$2.9M
BKRBaker Hughes Co0.21%$2.7M
PDDPDD Holdings Inc0.21%$2.7M
TERTeradyne Inc0.20%$2.6M
FANGDiamondback Energy Inc0.20%$2.6M
LITELumentum Holdings Inc0.19%$2.5M
FASTFastenal Co0.19%$2.5M
ALABAstera Labs, Inc0.19%$2.4M
PYPLPayPal Holdings Inc0.18%$2.3M
ADSKAutodesk Inc0.17%$2.2M
XELXcel Energy Inc0.17%$2.2M
EXCExelon Corp0.16%$2.1M
TTWOTake-Two Interactive Software Inc0.16%$2M
ODFLOld Dominion Freight Line Inc0.15%$2M
IDXXIDEXX Laboratories Inc0.15%$2M
AXONAxon Enterprise Inc0.15%$1.9M
KDPKeurig Dr Pepper Inc0.15%$1.9M
PAYXPaychex Inc0.15%$1.9M
MCHPMicrochip Technology Inc0.14%$1.8M
ROPRoper Technologies Inc0.14%$1.8M
RKLBRocket Lab USA, Inc.0.13%$1.7M
TRIThomson Reuters Corp0.13%$1.7M
WDAYWorkday Inc0.11%$1.5M
DXCMDexcom Inc0.11%$1.5M
CRWVCoreWeave Inc0.11%$1.5M
GEHCGE Healthcare Technologies Inc0.11%$1.4M
MSTRStrategy Inc0.11%$1.4M
KHCKraft Heinz Co0.11%$1.4M
ALNYAlnylam Pharmaceuticals Inc0.10%$1.2M
CPRTCopart Inc0.09%$1.2M

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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