Nasdaq-100 Profund

Nasdaq-100 Profund reported 105 holdings worth US$127M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Nasdaq-100 Profund reported 105 holdings worth US$127M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$127M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation26,839US$5.39M4.3%
Apple Inc16,289US$5.03M4.0%
Alphabet Inc (google) Class C12,442US$4.46M3.5%
Microsoft Corp.8,238US$3.83M3.0%
Amazon.com, Inc.11,930US$3.24M2.6%
Micron Technology, Inc.3,453US$2.84M2.2%
Advanced Micro Devices Inc4,992US$2.38M1.9%
Broadcom Inc.5,258US$2.05M1.6%
Meta Platforms, Inc.3,284US$1.83M1.4%
Tesla, Inc.5,540US$1.72M1.4%
Walmart Inc.14,935US$1.66M1.3%
Cisco Systems, Inc.12,067US$1.4M1.1%
Intel Corporation15,388US$1.39M1.1%
Costco Wholesale Corporation1,358US$1.29M1.0%
Applied Materials, Inc.2,431US$1.23M0.97%
Lam Research Corporation3,829US$1.12M0.89%
Netflix, Inc.12,891US$924K0.73%
Palantir Technologies Inc.7,030US$865K0.68%
Palo Alto Networks, Inc.2,498US$829K0.65%
Texas Instruments Incorporated2,786US$768K0.61%
Kla Corporation3,999US$731K0.58%
Linde Plc1,416US$677K0.53%
Amgen Inc.1,652US$636K0.50%
Space Exploration Technologies Corp5,768US$625K0.49%
Crowdstrike Holdings, Inc.3,116US$595K0.47%
Seagate Technology Holdings Plc687US$588K0.46%
Pepsico, Inc.4,185US$584K0.46%
Western Digital Corporation1,055US$575K0.45%
T-mobile Us, Inc.3,313US$572K0.45%
Sandisk Corporation453US$550K0.43%
Analog Devices, Inc.1,491US$548K0.43%
Marvell Technology, Inc.2,678US$502K0.40%
Gilead Sciences, Inc.3,801US$495K0.39%
Qualcomm Incorporated3,227US$476K0.38%
Asml Holding Nv338US$458K0.36%
Booking Holdings Inc. Common Stock2,372US$458K0.36%
Shopify Inc.3,734US$437K0.35%
Intuitive Surgical, Inc.1,084US$383K0.30%
Vertex Pharmaceuticals Incorporated777US$371K0.29%
Applovin Corporation936US$371K0.29%
Starbucks Corporation3,489US$367K0.29%
Fortinet, Inc.2,243US$363K0.29%
Automatic Data Processing, Inc.1,224US$326K0.26%
Adobe Inc.1,238US$310K0.24%
Marriott International807US$301K0.24%
Mercadolibre, Inc.155US$291K0.23%
Constellation Energy Corporation1,106US$291K0.23%
Monster Beverage Corporation2,994US$289K0.23%
Cadence Design Systems, Inc.844US$287K0.23%
Csx Corporation5,689US$287K0.23%
Datadog, Inc.1,013US$271K0.21%
Intuit Inc.837US$265K0.21%
Comcast Corporation10,908US$261K0.21%
Cintas Corporation1,225US$251K0.20%
Ross Stores, Inc.986US$248K0.20%
Doordash, Inc.1,259US$247K0.19%
Mondelez International, Inc.3,930US$245K0.19%
Regeneron Pharmaceuticals, Inc.315US$240K0.19%
Synopsys, Inc.586US$228K0.18%
O'reilly Automotive, Inc.2,537US$227K0.18%
Monolithic Power Systems, Inc.150US$214K0.17%
Paccar Inc.1,611US$214K0.17%
American Electric Power Company, Inc.1,666US$213K0.17%
Warner Bros. Discovery, Inc. - Series A7,676US$202K0.16%
Airbnb, Inc.1,280US$194K0.15%
Baker Hughes Company3,037US$184K0.14%
Nxp Semiconductors N.v.773US$177K0.14%
Teradyne, Inc.479US$176K0.14%
Diamondback Energy, Inc.861US$175K0.14%
Lumentum Holdings Inc.238US$170K0.13%
Fastenal Company3,515US$168K0.13%
Astera Labs, Inc.525US$163K0.13%
Electronic Arts Inc.768US$161K0.13%
Paypal Holdings, Inc.2,701US$155K0.12%
Autodesk, Inc.646US$151K0.12%
Xcel Energy Inc.1,911US$149K0.12%
Coca-cola Europacific Partners Plc1,365US$149K0.12%
Exelon Corporation3,133US$144K0.11%
Ferrovial N.v.2,203US$143K0.11%
Take-two Interactive Software, Inc.568US$138K0.11%
Idexx Laboratories, Inc.242US$135K0.11%
Old Dominion Freight Line, Inc.637US$135K0.11%
Axon Enterprise, Inc.247US$130K0.10%
Keurig Dr Pepper Inc.4,166US$130K0.10%
Nebius Group N.v.675US$129K0.10%
Paychex, Inc.1,097US$128K0.10%
Microchip Technology Incorporated1,660US$123K0.10%
Roper Technologies, Inc.309US$121K0.10%
Rocket Lab Corporation1,772US$115K0.09%
Thomson Reuters Corporation1,167US$115K0.09%
Workday, Inc.615US$98,6090.08%
Dexcom, Inc.1,181US$98,5540.08%
Coreweave, Inc.1,370US$98,3250.08%
Ge Healthcare Technologies Inc.1,393US$94,7520.07%
Strategy Inc1,013US$94,4930.07%
The Kraft Heinz Company3,630US$93,8360.07%
Alnylam Pharmaceuticals, Inc.409US$84,0580.07%
Copart, Inc.2,835US$82,5550.07%
Verisk Analytics, Inc.0US$00.00%
Insmed Incorporated0US$00.00%

Every holding of Nasdaq-100 Profund

Source

View original at SEC

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