ProFunds Technology UltraSector Fund Investor Class (TEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.61
+1.02 (2.71%)
Jun 24, 2025, 4:00 PM EDT
TEPIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 11.19% |
2 | MSFT | Microsoft Corporation | 10.29% |
3 | NVDA | NVIDIA Corporation | 9.35% |
4 | n/a | SOCIETE' GENERALE 4.23 , 5/01/2025 | 6.09% |
5 | n/a | HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | 5.77% |
6 | AVGO | Broadcom Inc. | 3.42% |
7 | CRM | Salesforce, Inc. | 2.34% |
8 | PLTR | Palantir Technologies Inc. | 2.21% |
9 | n/a | TEPIX_IXT_GOLDMAN | 2.21% |
10 | n/a | TEPIX_IXT_UBS | 2.20% |
11 | n/a | CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | 2.18% |
12 | n/a | NATWEST MARKETS PLC 4.23 , 5/01/2025 | 2.10% |
13 | CSCO | Cisco Systems, Inc. | 2.10% |
14 | ORCL | Oracle Corporation | 2.08% |
15 | IBM | International Business Machines Corporation | 2.04% |
16 | NOW | ServiceNow, Inc. | 1.79% |
17 | n/a | UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | 1.74% |
18 | ACN | Accenture plc | 1.71% |
19 | INTU | Intuit Inc. | 1.60% |
20 | n/a | ROYAL BANK OF CANADA 4.15 , 5/01/2025 | 1.57% |
21 | QCOM | QUALCOMM Incorporated | 1.50% |
22 | ADBE | Adobe Inc. | 1.49% |
23 | AMD | Advanced Micro Devices, Inc. | 1.44% |
24 | TXN | Texas Instruments Incorporated | 1.33% |
25 | PANW | Palo Alto Networks, Inc. | 1.13% |
26 | AMAT | Applied Materials, Inc. | 1.12% |
27 | CRWD | CrowdStrike Holdings, Inc. | 0.96% |
28 | ADI | Analog Devices, Inc. | 0.88% |
29 | KLAC | KLA Corporation | 0.85% |
30 | APH | Amphenol Corporation | 0.85% |
31 | LRCX | Lam Research Corporation | 0.84% |
32 | INTC | Intel Corporation | 0.79% |
33 | MU | Micron Technology, Inc. | 0.78% |
34 | ANET | Arista Networks Inc | 0.77% |
35 | CDNS | Cadence Design Systems, Inc. | 0.74% |
36 | MSI | Motorola Solutions, Inc. | 0.67% |
37 | SNPS | Synopsys, Inc. | 0.65% |
38 | FTNT | Fortinet, Inc. | 0.60% |
39 | ROP | Roper Technologies, Inc. | 0.55% |
40 | ADSK | Autodesk, Inc. | 0.54% |
41 | WDAY | Workday, Inc. | 0.48% |
42 | FICO | Fair Isaac Corporation | 0.44% |
43 | NXPI | NXP Semiconductors N.V. | 0.43% |
44 | TEL | TE Connectivity plc | 0.40% |
45 | CTSH | Cognizant Technology Solutions Corporation | 0.33% |
46 | GLW | Corning Incorporated | 0.31% |
47 | IT | Gartner, Inc. | 0.29% |
48 | DELL | Dell Technologies Inc. | 0.26% |
49 | MPWR | Monolithic Power Systems, Inc. | 0.26% |
50 | ANSS | ANSYS, Inc. | 0.26% |
As of Apr 30, 2025