ProFunds NASDAQ-100 Fund Investor Class (OTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.85
+0.10 (0.20%)
At close: Feb 13, 2026
OTPIX Holdings Information
OTPIX is a mutual fund with a total of 113 individual holdings. The top holdings are HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 stock at 8.69%, SOCIETE' GENERALE 3.9 , 11/03/2025 at 7.95%, NVIDIA at 7.00%, Apple at 5.71%, and Microsoft at 5.47%.
Total Holdings
113
Top 10 Percentage
53.61%
Asset Class
Equity
Fund Category
Large Growth
Assets
86.08M
Forward PE Ratio
28.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 8.69% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 7.95% |
| 3 | NVDA | NVIDIA Corporation | 7.00% |
| 4 | AAPL | Apple Inc. | 5.71% |
| 5 | MSFT | Microsoft Corporation | 5.47% |
| 6 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 4.28% |
| 7 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 4.28% |
| 8 | AVGO | Broadcom Inc. | 4.09% |
| 9 | AMZN | Amazon.com, Inc. | 3.70% |
| 10 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 2.45% |
| 11 | TSLA | Tesla, Inc. | 2.37% |
| 12 | GOOGL | Alphabet Inc. | 2.33% |
| 13 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 2.30% |
| 14 | GOOG | Alphabet Inc. | 2.18% |
| 15 | META | Meta Platforms, Inc. | 2.00% |
| 16 | NFLX | Netflix, Inc. | 1.66% |
| 17 | PLTR | Palantir Technologies Inc. | 1.59% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.45% |
| 19 | COST | Costco Wholesale Corporation | 1.41% |
| 20 | CSCO | Cisco Systems, Inc. | 1.01% |
| 21 | MU | Micron Technology, Inc. | 0.88% |
| 22 | TMUS | T-Mobile US, Inc. | 0.83% |
| 23 | SHOP | Shopify Inc. | 0.74% |
| 24 | NQZ5.INDEX | CHICAGO MERCANTILE EXCHANGE (FLOOR) - CME E-Mini NASDAQ 100 Index Future 2025-12-19 | 0.74% |
| 25 | PEP | PepsiCo, Inc. | 0.70% |
As of Oct 31, 2025