ProFunds Financials UltraSector Fund Investor Class (FNPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.18
-0.48 (-1.13%)
May 5, 2025, 4:00 PM EDT
FNPIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 8.73% |
| 2 | n/a | SOCIETE' GENERALE C 4.2 , 2/03/2025 | 8.04% |
| 3 | JPM | JPMorgan Chase & Co. | 7.65% |
| 4 | n/a | HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | 7.43% |
| 5 | V | Visa Inc. | 6.00% |
| 6 | MA | Mastercard Incorporated | 4.63% |
| 7 | n/a | NATWEST MARKETS PLC M 4.2 , 2/03/2025 | 3.22% |
| 8 | BAC | Bank of America Corporation | 3.14% |
| 9 | WFC | Wells Fargo & Company | 2.67% |
| 10 | n/a | ROYAL BANK OF CANADA 4.13 , 2/03/2025 | 2.47% |
| 11 | n/a | CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | 2.47% |
| 12 | n/a | UMB FINANCIAL CORP. 4.08 , 2/03/2025 | 2.12% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.04% |
| 14 | AXP | American Express Company | 1.79% |
| 15 | MS | Morgan Stanley | 1.74% |
| 16 | SPGI | S&P Global Inc. | 1.68% |
| 17 | BLK | BlackRock, Inc. | 1.59% |
| 18 | C | Citigroup Inc. | 1.56% |
| 19 | PGR | The Progressive Corporation | 1.47% |
| 20 | BX | Blackstone Inc. | 1.30% |
| 21 | SCHW | The Charles Schwab Corporation | 1.26% |
| 22 | FI | Fiserv, Inc. | 1.25% |
| 23 | KKR | KKR & Co. Inc. | 1.15% |
| 24 | MMC | Marsh & McLennan Companies, Inc. | 1.08% |
| 25 | CB | Chubb Limited | 1.03% |
| 26 | ICE | Intercontinental Exchange, Inc. | 0.93% |
| 27 | PYPL | PayPal Holdings, Inc. | 0.90% |
| 28 | CME | CME Group Inc. | 0.87% |
| 29 | AON | Aon plc | 0.82% |
| 30 | PNC | The PNC Financial Services Group, Inc. | 0.81% |
| 31 | MCO | Moody's Corporation | 0.79% |
| 32 | COF | Capital One Financial Corporation | 0.79% |
| 33 | APO | Apollo Global Management, Inc. | 0.78% |
| 34 | AJG | Arthur J. Gallagher & Co. | 0.76% |
| 35 | USB | U.S. Bancorp | 0.76% |
| 36 | TFC | Truist Financial Corporation | 0.64% |
| 37 | BK | The Bank of New York Mellon Corporation | 0.63% |
| 38 | TRV | The Travelers Companies, Inc. | 0.57% |
| 39 | AFL | Aflac Incorporated | 0.55% |
| 40 | n/a | FNPIX_IXM_GOLDMAN | 0.54% |
| 41 | AMP | Ameriprise Financial, Inc. | 0.53% |
| 42 | ALL | The Allstate Corporation | 0.52% |
| 43 | DFS | Discover Financial Services | 0.51% |
| 44 | MET | MetLife, Inc. | 0.51% |
| 45 | MSCI | MSCI Inc. | 0.48% |
| 46 | AIG | American International Group, Inc. | 0.47% |
| 47 | n/a | FNPIX_IXM_UBS | 0.46% |
| 48 | FIS | Fidelity National Information Services, Inc. | 0.45% |
| 49 | PRU | Prudential Financial, Inc. | 0.44% |
| 50 | ACGL | Arch Capital Group Ltd. | 0.35% |
As of Jan 31, 2025