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

Apr 30, 2025
No.SymbolName WeightShares
1AAPLApple Inc.11.19%27,757
2MSFTMicrosoft Corporation10.29%13,735
3NVDANVIDIA Corporation9.35%45,245
4n/aSOCIETE' GENERALE 4.23 , 5/01/20256.09%3,211,000
5n/aHSBC SECURITIES (USA), INC. 4.28 , 5/01/20255.77%3,045,000
6AVGOBroadcom Inc.3.42%9,372
7CRMSalesforce, Inc.2.34%4,600
8PLTRPalantir Technologies Inc.2.21%9,850
9n/aTEPIX_IXT_GOLDMAN2.21%9,664
10n/aTEPIX_IXT_UBS2.20%9,902
11n/aCREDIT AGRICOLE CIB NY 4.24 , 5/01/20252.18%1,152,000
12n/aNATWEST MARKETS PLC 4.23 , 5/01/20252.10%1,106,000
13CSCOCisco Systems, Inc.2.10%19,142
14ORCLOracle Corporation2.08%7,795
15IBMInternational Business Machines Corporation2.04%4,444
16NOWServiceNow, Inc.1.79%990
17n/aUMB FINANCIAL CORP. B 4.1 , 5/01/20251.74%916,000
18ACNAccenture plc1.71%3,006
19INTUIntuit Inc.1.60%1,345
20n/aROYAL BANK OF CANADA 4.15 , 5/01/20251.57%830,000
21QCOMQUALCOMM Incorporated1.50%5,315
22ADBEAdobe Inc.1.49%2,093
23AMDAdvanced Micro Devices, Inc.1.44%7,786
24TXNTexas Instruments Incorporated1.33%4,375
25PANWPalo Alto Networks, Inc.1.13%3,182
26AMATApplied Materials, Inc.1.12%3,906
27CRWDCrowdStrike Holdings, Inc.0.96%1,183
28ADIAnalog Devices, Inc.0.88%2,384
29KLACKLA Corporation0.85%639
30APHAmphenol Corporation0.85%5,821
31LRCXLam Research Corporation0.84%6,169
32INTCIntel Corporation0.79%20,811
33MUMicron Technology, Inc.0.78%5,355
34ANETArista Networks Inc0.77%4,965
35CDNSCadence Design Systems, Inc.0.74%1,318
36MSIMotorola Solutions, Inc.0.67%803
37SNPSSynopsys, Inc.0.65%743
38FTNTFortinet, Inc.0.60%3,058
39ROPRoper Technologies, Inc.0.55%515
40ADSKAutodesk, Inc.0.54%1,033
41WDAYWorkday, Inc.0.48%1,029
42FICOFair Isaac Corporation0.44%117
43NXPINXP Semiconductors N.V.0.43%1,222
44TELTE Connectivity plc0.40%1,434
45CTSHCognizant Technology Solutions Corporation0.33%2,378
46GLWCorning Incorporated0.31%3,705
47ITGartner, Inc.0.29%369
48DELLDell Technologies Inc.0.26%1,499
49MPWRMonolithic Power Systems, Inc.0.26%230
50ANSSANSYS, Inc.0.26%420
As of Apr 30, 2025
Showing 50 of 79
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