ProFunds Technology UltraSector Fund Investor Class (TEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.62
+0.19 (0.44%)
Feb 13, 2026, 9:30 AM EST
TEPIX Holdings Information
TEPIX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 11.22%, Apple at 9.11%, Microsoft at 8.74%, HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 at 6.73%, and SOCIETE' GENERALE 3.9 , 11/03/2025 at 6.16%.
Total Holdings
77
Top 10 Percentage
58.07%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
93.98M
Forward PE Ratio
29.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.22% |
| 2 | AAPL | Apple Inc. | 9.11% |
| 3 | MSFT | Microsoft Corporation | 8.74% |
| 4 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 6.73% |
| 5 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 6.16% |
| 6 | AVGO | Broadcom Inc. | 3.95% |
| 7 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 3.31% |
| 8 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 3.31% |
| 9 | PLTR | Palantir Technologies Inc. | 2.89% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.64% |
| 11 | ORCL | Oracle Corporation | 2.39% |
| 12 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 1.89% |
| 13 | CSCO | Cisco Systems, Inc. | 1.84% |
| 14 | IBM | International Business Machines Corporation | 1.82% |
| 15 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 1.78% |
| 16 | MU | Micron Technology, Inc. | 1.59% |
| 17 | CRM | Salesforce, Inc. | 1.58% |
| 18 | n/a | TEPIX_IXT_GOLDMAN | 1.44% |
| 19 | n/a | TEPIX_IXT_UBS | 1.34% |
| 20 | LRCX | Lam Research Corporation | 1.26% |
| 21 | QCOM | QUALCOMM Incorporated | 1.24% |
| 22 | NOW | ServiceNow, Inc. | 1.21% |
| 23 | AMAT | Applied Materials, Inc. | 1.19% |
| 24 | INTU | Intuit Inc. | 1.18% |
| 25 | INTC | Intel Corporation | 1.11% |
As of Oct 31, 2025