ProFunds Technology UltraSector Svc (TEPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.46
+1.24 (3.62%)
Oct 13, 2025, 9:30 AM EDT
TEPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.78% |
| 2 | MSFT | Microsoft Corporation | 10.77% |
| 3 | AAPL | Apple Inc. | 8.42% |
| 4 | n/a | HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025 | 6.91% |
| 5 | n/a | SOCIETE' GENERALE 4.22 , 8/01/2025 | 6.91% |
| 6 | n/a | UMB FINANCIAL CORP. 4.09 , 8/01/2025 | 4.73% |
| 7 | AVGO | Broadcom Inc. | 3.75% |
| 8 | ORCL | Oracle Corporation | 2.93% |
| 9 | n/a | NATWEST MARKETS PLC 4.22 , 8/01/2025 | 2.88% |
| 10 | n/a | CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025 | 2.88% |
| 11 | PLTR | Palantir Technologies Inc. | 2.39% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.03% |
| 13 | CSCO | Cisco Systems, Inc. | 1.92% |
| 14 | CRM | Salesforce, Inc. | 1.76% |
| 15 | n/a | ROYAL BANK OF CANADA 4.14 , 8/01/2025 | 1.73% |
| 16 | IBM | International Business Machines Corporation | 1.67% |
| 17 | INTU | Intuit Inc. | 1.56% |
| 18 | NOW | ServiceNow, Inc. | 1.38% |
| 19 | ACN | Accenture plc | 1.19% |
| 20 | TXN | Texas Instruments Incorporated | 1.17% |
| 21 | QCOM | QUALCOMM Incorporated | 1.14% |
| 22 | ADBE | Adobe Inc. | 1.08% |
| 23 | AMAT | Applied Materials, Inc. | 1.04% |
| 24 | APH | Amphenol Corporation | 0.91% |
| 25 | ANET | Arista Networks Inc | 0.90% |
As of Jul 31, 2025