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Holdings (Monthly) Guide ↗

Large-Cap Growth Profund

· ProFunds
Monthly Holdings $19M AUM 145 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 14,838 $2.8M 14.63% EC
2 Microsoft Corp. 594918104 Jan 2026 4,537 $2.0M 10.07% EC
3 Alphabet Inc. 02079K305 Jan 2026 3,552 $1.2M 6.19% EC
4 Apple Inc. 037833100 Jan 2026 4,511 $1.2M 6.04% EC
5 Alphabet Inc. 02079K107 Jan 2026 2,840 $961K 4.96% EC
6 Broadcom Inc 11135F101 Jan 2026 2,884 $955K 4.93% EC
7 Meta Platforms Inc 30303M102 Jan 2026 1,330 $953K 4.91% EC
8 Amazon.com, Inc. 023135106 Jan 2026 3,150 $754K 3.89% EC
9 Berkshire Hathaway Inc. 084670702 Jan 2026 1,120 $538K 2.78% EC
10 Eli Lilly & Co. 532457108 Jan 2026 484 $502K 2.59% EC
11 Tesla Inc 88160R101 Jan 2026 1,062 $457K 2.36% EC
12 JPMorgan Chase & Co. 46625H100 Jan 2026 1,131 $346K 1.78% EC
13 Micron Technology Inc. 595112103 Jan 2026 684 $284K 1.46% EC
14 Advanced Micro Devices Inc. 007903107 Jan 2026 994 $235K 1.21% EC
15 Netflix, Inc. 64110L106 Jan 2026 2,583 $216K 1.11% EC
16 Palantir Technologies Inc 69608A108 Jan 2026 1,394 $204K 1.05% EC
17 Johnson & Johnson 478160104 Jan 2026 867 $197K 1.02% EC
18 Caterpillar Inc 149123101 Jan 2026 287 $189K 0.97% EC
19 Visa Inc 92826C839 Jan 2026 568 $183K 0.94% EC
20 MasterCard Incorporated 57636Q104 Jan 2026 335 $180K 0.93% EC
21 Lam Research Corporation 512807306 Jan 2026 765 $179K 0.92% EC
22 RTX Corp. 75513E101 Jan 2026 818 $164K 0.85% EC
23 Applied Materials Inc. 038222105 Jan 2026 485 $156K 0.81% EC
24 GE Vernova Inc. 36828A101 Jan 2026 166 $121K 0.62% EC
25 KLA Corp. 482480100 Jan 2026 82 $117K 0.60% EC
26 Goldman Sachs Group, Inc. 38141G104 Jan 2026 119 $111K 0.57% EC
27 AbbVie Inc. 00287Y109 Jan 2026 495 $110K 0.57% EC
28 Intuitive Surgical Inc. 46120E602 Jan 2026 217 $109K 0.56% EC
29 Amphenol Corporation 032095101 Jan 2026 745 $107K 0.55% EC
30 GE Aerospace 369604301 Jan 2026 335 $103K 0.53% EC
31 Uber Technologies Inc 90353T100 Jan 2026 1,263 $101K 0.52% EC
32 Booking Holdings Inc 09857L108 Jan 2026 20 $100K 0.52% EC
33 Cisco Systems, Inc. 17275R102 Jan 2026 1,268 $99K 0.51% EC
34 Philip Morris International Inc. 718172109 Jan 2026 529 $95K 0.49% EC
35 International Business Machines Corp. 459200101 Jan 2026 297 $91K 0.47% EC
36 Arista Networks Inc 040413205 Jan 2026 626 $89K 0.46% EC
37 Oracle Corp. 68389X105 Jan 2026 532 $88K 0.45% EC
38 Morgan Stanley 617446448 Jan 2026 448 $82K 0.42% EC
39 Welltower Inc. 95040Q104 Jan 2026 418 $79K 0.41% EC
40 American Express Company 025816109 Jan 2026 222 $78K 0.40% EC
41 Applovin Corp. 03831W108 Jan 2026 165 $78K 0.40% EC
42 Amgen Inc. 031162100 Jan 2026 223 $76K 0.39% EC
43 Newmont Corporation 651639106 Jan 2026 662 $74K 0.38% EC
44 Coca-Cola Co (The) 191216100 Jan 2026 987 $74K 0.38% EC
45 Crowdstrike Holdings Inc 22788C105 Jan 2026 153 $68K 0.35% EC
46 McDonald's Corp. 580135101 Jan 2026 192 $60K 0.31% EC
47 Gilead Sciences Inc. 375558103 Jan 2026 405 $57K 0.30% EC
48 Boston Scientific Corporation 101137107 Jan 2026 603 $56K 0.29% EC
49 The TJX Companies Inc. 872540109 Jan 2026 374 $56K 0.29% EC
50 Howmet Aerospace Inc 443201108 Jan 2026 246 $51K 0.26% EC
51 Royal Caribbean Group V7780T103 Jan 2026 156 $51K 0.26% EC
52 O'Reilly Automotive Inc. 67103H107 Jan 2026 511 $50K 0.26% EC
53 Sandisk Corporation 80004C200 Jan 2026 87 $50K 0.26% EC
54 Transdigm Group Inc. 893641100 Jan 2026 35 $50K 0.26% EC
55 N/A N/A Jan 2026 49,000 $49K 0.25% RA
56 Boeing Co. 097023105 Jan 2026 209 $49K 0.25% EC
57 Intuit Inc 461202103 Jan 2026 97 $48K 0.25% EC
58 HCA Healthcare Inc 40412C101 Jan 2026 97 $47K 0.24% EC
59 Robinhood Markets Inc 770700102 Jan 2026 475 $47K 0.24% EC
60 DoorDash Inc 25809K105 Jan 2026 228 $47K 0.24% EC
61 S&P Global Inc 78409V104 Jan 2026 86 $45K 0.23% EC
62 Servicenow Inc 81762P102 Jan 2026 384 $45K 0.23% EC
63 Quanta Services, Inc. 74762E102 Jan 2026 94 $45K 0.23% EC
64 Marriott International, Inc. 571903202 Jan 2026 136 $43K 0.22% EC
65 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 142 $42K 0.22% EC
66 The Progressive Corporation 743315103 Jan 2026 202 $42K 0.22% EC
67 Palo Alto Networks Inc 697435105 Jan 2026 234 $41K 0.21% EC
68 Parker-Hannifin Corp. 701094104 Jan 2026 44 $41K 0.21% EC
69 N/A N/A Jan 2026 39,000 $39K 0.20% RA
70 N/A N/A Jan 2026 37,000 $37K 0.19% RA
71 CME Group Inc. 12572Q105 Jan 2026 123 $36K 0.18% EC
72 Seagate Technology Holdings PLC G7997R103 Jan 2026 87 $35K 0.18% EC
73 Constellation Energy Corp. 21037T109 Jan 2026 126 $35K 0.18% EC
74 Monster Beverage Corp 61174X109 Jan 2026 432 $35K 0.18% EC
75 Cummins Inc. 231021106 Jan 2026 58 $34K 0.17% EC
76 IDEXX Laboratories Inc. 45168D104 Jan 2026 50 $34K 0.17% EC
77 Stryker Corporation 863667101 Jan 2026 90 $33K 0.17% EC
78 Corning Incorporated 219350105 Jan 2026 321 $33K 0.17% EC
79 The Bank of New York Mellon Corp. 064058100 Jan 2026 265 $32K 0.16% EC
80 Monolithic Power Systems Inc. 609839105 Jan 2026 28 $31K 0.16% EC
81 Cadence Design Systems, Inc. 127387108 Jan 2026 105 $31K 0.16% EC
82 Vistra Corp 92840M102 Jan 2026 193 $31K 0.16% EC
83 Trane Technologies PLC G8994E103 Jan 2026 72 $30K 0.16% EC
84 Autozone, Inc. 053332102 Jan 2026 8 $30K 0.15% EC
85 General Dynamics Corporation 369550108 Jan 2026 84 $29K 0.15% EC
86 Johnson Controls International PLC G51502105 Jan 2026 241 $29K 0.15% EC
87 TE Connectivity PLC G87052109 Jan 2026 124 $28K 0.14% EC
88 Comfort Systems USA Inc. 199908104 Jan 2026 23 $26K 0.14% EC
89 Datadog Inc 23804L103 Jan 2026 198 $26K 0.13% EC
90 KKR & Co Inc. 48251W104 Jan 2026 220 $25K 0.13% EC
91 Moodys Corp. 615369105 Jan 2026 46 $24K 0.12% EC
92 N/A N/A Jan 2026 23,000 $23K 0.12% RA
93 N/A N/A Jan 2026 21,000 $21K 0.11% RA
94 Apollo Global Management Inc 03769M106 Jan 2026 149 $20K 0.10% EC
95 Interactive Brokers Group Inc 45841N107 Jan 2026 266 $20K 0.10% EC
96 Carnival Corporation 143658300 Jan 2026 655 $20K 0.10% EC
97 Autodesk Inc 052769106 Jan 2026 77 $19K 0.10% EC
98 Emcor Group Inc 29084Q100 Jan 2026 27 $19K 0.10% EC
99 Fortinet Inc 34959E109 Jan 2026 238 $19K 0.10% EC
100 Expedia Group Inc 30212P303 Jan 2026 72 $19K 0.10% EC
101 Ulta Beauty Inc 90384S303 Jan 2026 28 $18K 0.09% EC
102 Carvana Co 146869102 Jan 2026 45 $18K 0.09% EC
103 United Rentals, Inc. 911363109 Jan 2026 23 $18K 0.09% EC
104 eBay Inc. 278642103 Jan 2026 197 $18K 0.09% EC
105 Ross Stores Inc 778296103 Jan 2026 94 $18K 0.09% EC
106 Rockwell Automation, Inc. 773903109 Jan 2026 38 $16K 0.08% EC
107 Tapestry Inc 876030107 Jan 2026 123 $16K 0.08% EC
108 Airbnb Inc 009066101 Jan 2026 120 $16K 0.08% EC
109 Axon Enterprise Inc 05464C101 Jan 2026 32 $15K 0.08% EC
110 First Solar Inc 336433107 Jan 2026 68 $15K 0.08% EC
111 Simon Property Group Inc 828806109 Jan 2026 79 $15K 0.08% EC
112 MSCI Inc. 55354G100 Jan 2026 24 $15K 0.08% EC
113 Teradyne Inc. 880770102 Jan 2026 56 $13K 0.07% EC
114 Electronic Arts Inc. 285512109 Jan 2026 65 $13K 0.07% EC
115 NRG Energy, Inc. 629377508 Jan 2026 85 $13K 0.07% EC
116 ResMed Inc. 761152107 Jan 2026 50 $13K 0.07% EC
117 Edwards Lifesciences Corporation 28176E108 Jan 2026 157 $13K 0.07% EC
118 Verisign, Inc. 92343E102 Jan 2026 52 $13K 0.07% EC
119 Yum! Brands Inc. 988498101 Jan 2026 80 $12K 0.06% EC
120 Take-Two Interactive Software Inc. 874054109 Jan 2026 56 $12K 0.06% EC
121 Fair Isaac Corporation 303250104 Jan 2026 8 $12K 0.06% EC
122 Insulet Corporation 45784P101 Jan 2026 44 $11K 0.06% EC
123 Ventas Inc. 92276F100 Jan 2026 143 $11K 0.06% EC
124 Rollins Inc 775711104 Jan 2026 174 $11K 0.06% EC
125 Workday Inc 98138H101 Jan 2026 59 $10K 0.05% EC
126 Verisk Analytics, Inc. 92345Y106 Jan 2026 46 $10K 0.05% EC
127 Jabil Inc 466313103 Jan 2026 41 $10K 0.05% EC
128 Incyte Corporation. 45337C102 Jan 2026 97 $10K 0.05% EC
129 Las Vegas Sands Corp 517834107 Jan 2026 183 $10K 0.05% EC
130 Mettler-Toledo International Inc 592688105 Jan 2026 7 $10K 0.05% EC
131 Cboe Global Markets Inc 12503M108 Jan 2026 33 $9K 0.05% EC
132 Cincinnati Financial Corporation 172062101 Jan 2026 53 $9K 0.04% EC
133 TKO Group Holdings Inc. 87256C101 Jan 2026 42 $9K 0.04% EC
134 Ralph Lauren Corp. 751212101 Jan 2026 24 $8K 0.04% EC
135 DexCom Inc 252131107 Jan 2026 115 $8K 0.04% EC
136 Steris PLC G8473T100 Jan 2026 29 $8K 0.04% EC
137 Live Nation Entertainment, Inc. 538034109 Jan 2026 47 $7K 0.04% EC
138 W.R. Berkley Corporation 084423102 Jan 2026 96 $7K 0.03% EC
139 Fox Corporation 35137L105 Jan 2026 80 $6K 0.03% EC
140 Wynn Resorts Limited 983134107 Jan 2026 48 $5K 0.03% EC
141 Allegion PLC G0176J109 Jan 2026 27 $4K 0.02% EC
142 Fox Corporation 35137L204 Jan 2026 55 $4K 0.02% EC
143 Norwegian Cruise Line Holdings Ltd G66721104 Jan 2026 152 $3K 0.02% EC
144 Dayforce Inc 15677J108 Jan 2026 38 $3K 0.01% EC
145 First Horizon Corporation 320517105 Jan 2026 1 $19 0.00% EC