ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.51
+0.44 (0.90%)
Jul 10, 2025, 4:00 PM EDT
SMPIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 24.49% |
| 2 | n/a | SOCIETE' GENERALE 4.23 , 5/01/2025 | 11.21% |
| 3 | n/a | HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | 10.63% |
| 4 | AVGO | Broadcom Inc. | 8.28% |
| 5 | n/a | CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | 4.02% |
| 6 | n/a | NATWEST MARKETS PLC 4.23 , 5/01/2025 | 3.87% |
| 7 | n/a | UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | 3.18% |
| 8 | n/a | ROYAL BANK OF CANADA 4.15 , 5/01/2025 | 2.90% |
| 9 | n/a | SMPIX_DJUSSC_GOLDMAN | 2.60% |
| 10 | n/a | SMPIX_DJUSSC_UBS | 2.53% |
| 11 | QCOM | QUALCOMM Incorporated | 1.51% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.45% |
| 13 | TXN | Texas Instruments Incorporated | 1.34% |
| 14 | AMAT | Applied Materials, Inc. | 1.12% |
| 15 | ADI | Analog Devices, Inc. | 0.89% |
| 16 | KLAC | KLA Corporation | 0.86% |
| 17 | LRCX | Lam Research Corporation | 0.84% |
| 18 | INTC | Intel Corporation | 0.80% |
| 19 | MU | Micron Technology, Inc. | 0.79% |
| 20 | MRVL | Marvell Technology, Inc. | 0.46% |
| 21 | NXPI | NXP Semiconductors N.V. | 0.43% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 0.26% |
| 23 | MCHP | Microchip Technology Incorporated | 0.23% |
| 24 | ON | ON Semiconductor Corporation | 0.15% |
| 25 | TER | Teradyne, Inc. | 0.11% |
As of Apr 30, 2025