Holdings (Monthly)
Guide ↗
Nasdaq-100 Profund
· ProFunds| # | 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 |