Semiconductor Ultrasector Profund
Semiconductor Ultrasector Profund reported 36 holdings worth US$658M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Semiconductor Ultrasector Profund reported 36 holdings worth US$658M as of Jul 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Micron Technology, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$658M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 815K | US$164M | 24.9% |
| Broadcom Inc. | 159K | US$62M | 9.4% |
| Micron Technology, Inc. | 37,926 | US$31.2M | 4.7% |
| Advanced Micro Devices Inc | 54,838 | US$26.1M | 4.0% |
| Intel Corporation | 159K | US$14.3M | 2.2% |
| Applied Materials, Inc. | 26,689 | US$13.5M | 2.1% |
| Lam Research Corporation | 42,057 | US$12.3M | 1.9% |
| Texas Instruments Incorporated | 30,607 | US$8.44M | 1.3% |
| Kla Corporation | 43,931 | US$8.03M | 1.2% |
| Analog Devices, Inc. | 16,418 | US$6.03M | 0.92% |
| Marvell Technology, Inc. | 29,445 | US$5.52M | 0.84% |
| Qualcomm Incorporated | 35,446 | US$5.23M | 0.80% |
| Monolithic Power Systems, Inc. | 1,652 | US$2.36M | 0.36% |
| Nxp Semiconductors N.v. | 8,491 | US$1.95M | 0.30% |
| Teradyne, Inc. | 5,265 | US$1.94M | 0.29% |
| Astera Labs, Inc. | 4,496 | US$1.4M | 0.21% |
| Microchip Technology Incorporated | 18,199 | US$1.35M | 0.21% |
| Credo Technology Group Holding Ltd | 5,459 | US$1.13M | 0.17% |
| On Semiconductor Corporation | 13,180 | US$1.08M | 0.16% |
| Qnity Electronics, Inc. | 7,040 | US$924K | 0.14% |
| Mks Inc. | 2,272 | US$676K | 0.10% |
| Entegris, Inc. | 5,129 | US$611K | 0.09% |
| Lattice Semiconductor Corporation | 4,608 | US$573K | 0.09% |
| Macom Technology Solutions Holdings, Inc. | 2,207 | US$555K | 0.08% |
| Onto Innovation Inc. | 1,673 | US$433K | 0.07% |
| Rambus, Inc. | 3,637 | US$331K | 0.05% |
| Skyworks Solutions, Inc. | 5,058 | US$315K | 0.05% |
| Qorvo, Inc. | 2,694 | US$244K | 0.04% |
| Silicon Laboratories, Inc. | 1,109 | US$241K | 0.04% |
| Cerebras Systems Inc. | 1,160 | US$231K | 0.04% |
| Cirrus Logic, Inc. | 1,715 | US$222K | 0.03% |
| Amkor Technology, Inc. | 3,835 | US$191K | 0.03% |
| Globalfoundries Inc. | 3,504 | US$175K | 0.03% |
| Allegro Microsystems, Inc. | 4,175 | US$173K | 0.03% |
| Enphase Energy, Inc. | 4,432 | US$166K | 0.03% |
| Universal Display Corporation | 1,462 | US$117K | 0.02% |
Source
View original at SEC
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