ProFunds Financials UltraSector Fund Investor Class (FNPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.48
+0.73 (1.53%)
At close: Jul 9, 2026
FNPIX Holdings Information
FNPIX is a mutual fund with a total of 85 individual holdings. The top holdings are Berkshire Hathaway stock at 8.97%, JPMorgan Chase & Co. at 8.72%, HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 6.31%, Visa Inc. at 5.73%, and SOCIETE' GENERALE 3.52 , 5/01/2026 at 5.36%.
Total Holdings
85
Top 10 Percentage
53.71%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
6.71M
Forward PE Ratio
15.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 8.97% |
| 2 | JPM | JPMorgan Chase & Co. | 8.72% |
| 3 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 6.31% |
| 4 | V | Visa Inc. | 5.73% |
| 5 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 5.36% |
| 6 | n/a | CF Secured 3.52 , 5/01/2026 | 4.72% |
| 7 | MA | Mastercard Incorporated | 4.23% |
| 8 | BAC | Bank of America Corporation | 3.66% |
| 9 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 3.15% |
| 10 | GS | The Goldman Sachs Group, Inc. | 2.87% |
| 11 | WFC | Wells Fargo & Company | 2.63% |
| 12 | MS | Morgan Stanley | 2.37% |
| 13 | C | Citigroup Inc. | 2.31% |
| 14 | AXP | American Express Company | 1.78% |
| 15 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 1.71% |
| 16 | SCHW | The Charles Schwab Corporation | 1.58% |
| 17 | BLK | BlackRock, Inc. | 1.58% |
| 18 | SPGI | S&P Global Inc. | 1.36% |
| 19 | COF | Capital One Financial Corporation | 1.23% |
| 20 | CB | Chubb Limited | 1.23% |
| 21 | PGR | The Progressive Corporation | 1.22% |
| 22 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 1.07% |
| 23 | CME | CME Group Inc. | 1.07% |
| 24 | BX | Blackstone Inc. | 0.97% |
| 25 | BNY | The Bank of New York Mellon Corporation | 0.96% |
As of Apr 30, 2026