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Holdings (Monthly) Guide ↗

Profund Vp Consumer Discretionary

· ProFunds
Monthly Holdings $17M AUM 56 positions Period Mar 2026 Filed May 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com, Inc. 023135106 Mar 2026 18,751 $3.9M 23.29% EC
2 Tesla Inc 88160R101 Mar 2026 8,469 $3.1M 18.78% EC
3 Home Depot Inc. 437076102 Mar 2026 2,998 $986K 5.88% EC
4 McDonald's Corp. 580135101 Mar 2026 2,399 $746K 4.45% EC
5 The TJX Companies Inc. 872540109 Mar 2026 4,587 $733K 4.37% EC
6 Booking Holdings Inc 09857L108 Mar 2026 133 $560K 3.34% EC
7 Lowes Companies, Inc. 548661107 Mar 2026 2,317 $547K 3.27% EC
8 Starbucks Corp. 855244109 Mar 2026 4,706 $422K 2.51% EC
9 O'Reilly Automotive Inc. 67103H107 Mar 2026 3,478 $321K 1.91% EC
10 Marriott International, Inc. 571903202 Mar 2026 910 $298K 1.77% EC
11 Ross Stores Inc 778296103 Mar 2026 1,336 $289K 1.73% EC
12 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 947 $288K 1.72% EC
13 Royal Caribbean Group V7780T103 Mar 2026 1,039 $286K 1.71% EC
14 General Motors Company 37045V100 Mar 2026 3,734 $278K 1.66% EC
15 Nike, Inc. 654106103 Mar 2026 4,922 $260K 1.55% EC
16 DoorDash Inc 25809K105 Mar 2026 1,544 $232K 1.38% EC
17 Autozone, Inc. 053332102 Mar 2026 68 $230K 1.37% EC
18 Airbnb Inc 009066101 Mar 2026 1,750 $221K 1.32% EC
19 Ford Motor Company 345370860 Mar 2026 16,187 $187K 1.11% EC
20 Carvana Co 146869102 Mar 2026 584 $184K 1.10% EC
21 Yum! Brands Inc. 988498101 Mar 2026 1,147 $178K 1.06% EC
22 Chipotle Mexican Grill Inc 169656105 Mar 2026 5,380 $172K 1.03% EC
23 eBay Inc. 278642103 Mar 2026 1,867 $170K 1.01% EC
24 Garmin Ltd H2906T109 Mar 2026 675 $157K 0.93% EC
25 D.R. Horton, Inc. 23331A109 Mar 2026 1,113 $153K 0.91% EC
26 Carnival Corporation 143658300 Mar 2026 4,751 $123K 0.73% EC
27 Tapestry Inc 876030107 Mar 2026 836 $118K 0.70% EC
28 Expedia Group Inc 30212P303 Mar 2026 483 $112K 0.67% EC
29 Tractor Supply Co 892356106 Mar 2026 2,183 $99K 0.59% EC
30 Ulta Beauty Inc 90384S303 Mar 2026 183 $96K 0.57% EC
31 Pulte Group Inc 745867101 Mar 2026 794 $93K 0.56% EC
32 Darden Restaurants, Inc. 237194105 Mar 2026 476 $93K 0.56% EC
33 Williams-Sonoma Inc. 969904101 Mar 2026 493 $90K 0.54% EC
34 NVR Inc 62944T105 Mar 2026 12 $79K 0.47% EC
35 Lennar Corp. 526057104 Mar 2026 891 $77K 0.46% EC
36 Lululemon Athletica Inc. 550021109 Mar 2026 441 $68K 0.40% EC
37 Las Vegas Sands Corp 517834107 Mar 2026 1,249 $67K 0.40% EC
38 Aptiv PLC G3265R107 Mar 2026 879 $61K 0.36% EC
39 Genuine Parts Co 372460105 Mar 2026 575 $61K 0.36% EC
40 Deckers Outdoor Corp. 243537107 Mar 2026 586 $59K 0.35% EC
41 Ralph Lauren Corp. 751212101 Mar 2026 160 $55K 0.33% EC
42 N/A N/A Mar 2026 53,000 $53K 0.32% RA
43 Best Buy Co Inc. 086516101 Mar 2026 805 $52K 0.31% EC
44 Hasbro Inc 418056107 Mar 2026 551 $52K 0.31% EC
45 Dominos Pizza Inc. 25754A201 Mar 2026 128 $46K 0.27% EC
46 N/A N/A Mar 2026 38,000 $38K 0.23% RA
47 Wynn Resorts Limited 983134107 Mar 2026 349 $35K 0.21% EC
48 Norwegian Cruise Line Holdings Ltd G66721104 Mar 2026 1,881 $35K 0.21% EC
49 MGM Resorts International 552953101 Mar 2026 793 $29K 0.18% EC
50 Pool Corporation 73278L105 Mar 2026 135 $27K 0.16% EC
51 N/A N/A Mar 2026 26,000 $26K 0.16% RA
52 N/A N/A Mar 2026 25,000 $25K 0.15% RA
53 N/A N/A Mar 2026 24,000 $24K 0.14% RA
54 N/A N/A Mar 2026 10,000 $10K 0.06% RA
55 N/A N/A Mar 2026 -5 $187 0.00% DE
56 N/A N/A Mar 2026 92 $-1941 -0.01% DE