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Holdings (Monthly) Guide ↗

Nasdaq-100 Profund

· ProFunds
Monthly Holdings $167M AUM 110 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Apr 2024 6,527,000 $6.5M 7.58% RA
2 NVIDIA Corp. 67066G104 Apr 2024 28,763 $5.5M 6.39% EC
3 N/A N/A Apr 2024 5,221,000 $5.2M 6.07% RA
4 N/A N/A Apr 2024 5,021,000 $5.0M 5.83% RA
5 Apple Inc. 037833100 Apr 2024 17,491 $4.5M 5.27% EC
6 Microsoft Corp. 594918104 Apr 2024 8,798 $3.8M 4.40% EC
7 Amazon.com, Inc. 023135106 Apr 2024 12,654 $3.0M 3.52% EC
8 N/A N/A Apr 2024 2,811,000 $2.8M 3.27% RA
9 N/A N/A Apr 2024 2,800,000 $2.8M 3.25% RA
10 Meta Platforms Inc 30303M102 Apr 2024 3,476 $2.5M 2.89% EC
11 Alphabet Inc. 02079K305 Apr 2024 6,887 $2.3M 2.70% EC
12 Tesla Inc 88160R101 Apr 2024 5,236 $2.3M 2.62% EC
13 Alphabet Inc. 02079K107 Apr 2024 6,401 $2.2M 2.52% EC
14 Walmart Inc 931142103 Jan 2026 15,972 $1.9M 2.21% EC
15 Broadcom Inc 11135F101 Apr 2024 5,591 $1.9M 2.15% EC
16 Micron Technology Inc. 595112103 Apr 2024 3,678 $1.5M 1.77% EC
17 Costco Wholesale Corporation 22160K105 Apr 2024 1,449 $1.4M 1.58% EC
18 Advanced Micro Devices Inc. 007903107 Apr 2024 5,320 $1.3M 1.46% EC
19 Netflix, Inc. 64110L106 Apr 2024 13,846 $1.2M 1.34% EC
20 Palantir Technologies Inc 69608A108 Jan 2026 7,465 $1.1M 1.27% EC
21 Cisco Systems, Inc. 17275R102 Apr 2024 12,912 $1.0M 1.17% EC
22 Lam Research Corporation 512807306 Jan 2026 4,104 $958K 1.11% EC
23 Applied Materials Inc. 038222105 Apr 2024 2,603 $839K 0.97% EC
24 Intel Corporation 458140100 Apr 2024 15,596 $725K 0.84% EC
25 T-Mobile US Inc 872590104 Apr 2024 3,655 $721K 0.84% EC
26 Linde PLC G54950103 Apr 2024 1,526 $697K 0.81% EC
27 Pepsico Inc 713448108 Apr 2024 4,469 $687K 0.80% EC
28 Texas Instruments Inc. 882508104 Apr 2024 2,969 $640K 0.74% EC
29 KLA Corp. 482480100 Apr 2024 430 $614K 0.71% EC
30 Amgen Inc. 031162100 Apr 2024 1,760 $602K 0.70% EC
31 Intuitive Surgical Inc. 46120E602 Apr 2024 1,158 $584K 0.68% EC
32 Gilead Sciences Inc. 375558103 Apr 2024 4,054 $575K 0.67% EC
33 QUALCOMM Inc. 747525103 Apr 2024 3,500 $531K 0.62% EC
34 Booking Holdings Inc 09857L108 Apr 2024 105 $525K 0.61% EC
35 Shopify Inc 82509L107 Jan 2026 3,993 $524K 0.61% EC
36 Analog Devices Inc. 032654105 Apr 2024 1,600 $497K 0.58% EC
37 Applovin Corp. 03831W108 Jan 2026 1,005 $475K 0.55% EC
38 Honeywell International Inc. 438516106 Apr 2024 2,074 $472K 0.55% EC
39 Intuit Inc 461202103 Apr 2024 908 $453K 0.53% EC
40 ASML Holding N.V. N07059210 Apr 2024 286 $407K 0.47% EC
41 Palo Alto Networks Inc 697435105 Apr 2024 2,278 $403K 0.47% EC
42 Adobe Inc 00724F101 Apr 2024 1,368 $401K 0.47% EC
43 Vertex Pharmaceuticals Incorporated 92532F100 Apr 2024 829 $390K 0.45% EC
44 Crowdstrike Holdings Inc 22788C105 Apr 2024 820 $362K 0.42% EC
45 Mercadolibre Inc 58733R102 Apr 2024 166 $357K 0.41% EC
46 Comcast Corporation 20030N101 Apr 2024 11,878 $353K 0.41% EC
47 Starbucks Corp. 855244109 Apr 2024 3,716 $342K 0.40% EC
48 Constellation Energy Corp. 21037T109 Apr 2024 1,184 $332K 0.39% EC
49 Automatic Data Processing, Inc. 053015103 Apr 2024 1,322 $326K 0.38% EC
50 Seagate Technology Holdings PLC G7997R103 Jan 2026 698 $285K 0.33% EC
51 Synopsys Inc 871607107 Apr 2024 608 $283K 0.33% EC
52 Western Digital Corp. 958102105 Jan 2026 1,118 $280K 0.33% EC
53 Marriott International, Inc. 571903202 Apr 2024 877 $277K 0.32% EC
54 DoorDash Inc 25809K105 Apr 2024 1,328 $272K 0.32% EC
55 O'Reilly Automotive Inc. 67103H107 Apr 2024 2,759 $272K 0.32% EC
56 Cadence Design Systems, Inc. 127387108 Apr 2024 889 $263K 0.31% EC
57 Monster Beverage Corp 61174X109 Apr 2024 3,193 $258K 0.30% EC
58 Cintas Corporation 172908105 Apr 2024 1,313 $251K 0.29% EC
59 Regeneron Pharmaceuticals, Inc. 75886F107 Apr 2024 337 $250K 0.29% EC
60 Mondelez International, Inc. 609207105 Apr 2024 4,218 $247K 0.29% EC
61 CSX Corporation 126408103 Apr 2024 6,087 $230K 0.27% EC
62 Warner Bros. Discovery Inc. 934423104 Apr 2024 8,099 $223K 0.26% EC
63 Marvell Technology Inc 573874104 Apr 2024 2,817 $222K 0.26% EC
64 PDD Holdings Inc. 722304102 Apr 2024 2,182 $220K 0.26% EC
65 Paccar Inc 693718108 Apr 2024 1,716 $211K 0.25% EC
66 American Electric Power Co, Inc. 025537101 Apr 2024 1,746 $209K 0.24% EC
67 Ross Stores Inc 778296103 Apr 2024 1,063 $201K 0.23% EC
68 Fortinet Inc 34959E109 Apr 2024 2,430 $197K 0.23% EC
69 NXP Semiconductors NV N6596X109 Apr 2024 823 $186K 0.22% EC
70 Baker Hughes Company 05722G100 Apr 2024 3,225 $181K 0.21% EC
71 Airbnb Inc 009066101 Apr 2024 1,390 $180K 0.21% EC
72 Monolithic Power Systems Inc. 609839105 Jan 2026 157 $176K 0.21% EC
73 Autodesk Inc 052769106 Apr 2024 693 $175K 0.20% EC
74 IDEXX Laboratories Inc. 45168D104 Apr 2024 261 $175K 0.20% EC
75 Electronic Arts Inc. 285512109 Apr 2024 818 $167K 0.19% EC
76 Ferrovial SE N3168P101 Jan 2026 2,398 $163K 0.19% EC
77 Fastenal Co. 311900104 Apr 2024 3,753 $163K 0.19% EC
78 Paypal Holdings Inc. 70450Y103 Apr 2024 3,058 $161K 0.19% EC
79 Thomson Reuters Corp 884903808 Jan 2026 1,454 $161K 0.19% EC
80 N/A N/A Apr 2024 -464 $154K 0.18% DE
81 Diamondback Energy Inc 25278X109 Apr 2024 936 $153K 0.18% EC
82 Exelon Corp. 30161N101 Apr 2024 3,302 $148K 0.17% EC
83 Xcel Energy Inc 98389B100 Apr 2024 1,933 $147K 0.17% EC
84 Alnylam Pharmaceuticals Inc. 02043Q107 Jan 2026 432 $146K 0.17% EC
85 Datadog Inc 23804L103 Apr 2024 1,064 $138K 0.16% EC
86 Coca-Cola Europacific Partners PLC G25839104 Apr 2024 1,497 $137K 0.16% EC
87 Microchip Technology Incorporated 595017104 Apr 2024 1,766 $134K 0.16% EC
88 Take-Two Interactive Software Inc. 874054109 Apr 2024 604 $133K 0.15% EC
89 Strategy Inc. 594972408 Jan 2026 875 $131K 0.15% EC
90 Roper Technologies Inc 776696106 Apr 2024 352 $131K 0.15% EC
91 Cognizant Technology Solutions Corp. 192446102 Apr 2024 1,578 $129K 0.15% EC
92 Copart Inc 217204106 Apr 2024 3,165 $128K 0.15% EC
93 Axon Enterprise Inc 05464C101 Jan 2026 258 $125K 0.14% EC
94 Workday Inc 98138H101 Apr 2024 696 $122K 0.14% EC
95 Keurig Dr Pepper Inc 49271V100 Apr 2024 4,441 $122K 0.14% EC
96 Paychex Inc 704326107 Apr 2024 1,176 $121K 0.14% EC
97 Old Dominion Freight Line Inc. 679580100 Apr 2024 683 $118K 0.14% EC
98 GE Healthcare Technologies Inc. 36266G107 Apr 2024 1,489 $118K 0.14% EC
99 Insmed Inc 457669307 Jan 2026 698 $109K 0.13% EC
100 Zscaler Inc 98980G102 Apr 2024 521 $104K 0.12% EC
101 Verisk Analytics, Inc. 92345Y106 Apr 2024 455 $99K 0.11% EC
102 DexCom Inc 252131107 Apr 2024 1,275 $93K 0.11% EC
103 The Kraft Heinz Co. 500754106 Apr 2024 3,868 $92K 0.11% EC
104 Charter Communications, Inc. 16119P108 Apr 2024 423 $87K 0.10% EC
105 Costar Group Inc 22160N109 Apr 2024 1,385 $85K 0.10% EC
106 Atlassian Corporation 049468101 Apr 2024 549 $65K 0.08% EC
107 Arm Holdings PLC 042068205 Jan 2026 452 $48K 0.06% EC
108 CHICAGO MERCANTILE EXCHANGE NQH6 INDEX Apr 2024 20 $-30425 -0.04% DE
109 N/A N/A Apr 2024 1,833 $-81904 -0.10% DE
110 N/A N/A Apr 2024 832 $-330154 -0.38% DE