ProFunds Semiconductor UltraSector Fund Service Class (SMPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.94
+0.99 (4.73%)
Mar 7, 2025, 4:00 PM EST
SMPSX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 24.56% |
2 | n/a | HSBC SECURITIES USA INC | 8.36% |
3 | n/a | SOCIETE GENERALE | 7.23% |
4 | n/a | NATWEST MARKETS PLC | 6.43% |
5 | AVGO | Broadcom Inc. | 5.94% |
6 | n/a | UMB FINANCIAL CORP | 4.90% |
7 | n/a | CREDIT AGRICOLE CIB NY | 4.02% |
8 | n/a | ROYAL BANK OF CANADA | 3.21% |
9 | AMD | Advanced Micro Devices, Inc. | 1.75% |
10 | TXN | Texas Instruments Incorporated | 1.40% |
11 | QCOM | QUALCOMM Incorporated | 1.36% |
12 | AMAT | Applied Materials, Inc. | 1.13% |
13 | ADI | Analog Devices, Inc. | 0.83% |
14 | MU | Micron Technology, Inc. | 0.83% |
15 | LRCX | Lam Research Corporation | 0.73% |
16 | INTC | Intel Corporation | 0.69% |
17 | KLAC | KLA Corporation | 0.67% |
18 | MRVL | Marvell Technology, Inc. | 0.52% |
19 | NXPI | NXP Semiconductors N.V. | 0.45% |
20 | MCHP | Microchip Technology Incorporated | 0.30% |
21 | MPWR | Monolithic Power Systems, Inc. | 0.28% |
22 | ON | ON Semiconductor Corporation | 0.23% |
23 | TER | Teradyne, Inc. | 0.13% |
24 | ENTG | Entegris, Inc. | 0.12% |
25 | SWKS | Skyworks Solutions, Inc. | 0.11% |
26 | ENPH | Enphase Energy, Inc. | 0.08% |
27 | ONTO | Onto Innovation Inc. | 0.07% |
28 | OLED | Universal Display Corporation | 0.06% |
29 | LSCC | Lattice Semiconductor Corporation | 0.05% |
30 | QRVO | Qorvo, Inc. | 0.05% |
31 | MKSI | MKS Instruments, Inc. | 0.05% |
32 | CRUS | Cirrus Logic, Inc. | 0.04% |
33 | RMBS | Rambus Inc. | 0.04% |
34 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.04% |
35 | POWI | Power Integrations, Inc. | 0.03% |
36 | SLAB | Silicon Laboratories Inc. | 0.03% |
37 | ALGM | Allegro MicroSystems, Inc. | 0.02% |
38 | GFS | GlobalFoundries Inc. | 0.02% |
39 | AMKR | Amkor Technology, Inc. | 0.02% |
40 | ACLS | Axcelis Technologies, Inc. | 0.02% |
41 | n/a | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | -1.48% |
42 | n/a | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | -2.10% |
As of Oct 31, 2024