Technology Ultrasector Profund
Technology Ultrasector Profund reported 75 holdings worth US$110M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Technology Ultrasector Profund reported 75 holdings worth US$110M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 62,751 | US$12.6M | 11.4% |
| Apple Inc | 38,049 | US$11.8M | 10.6% |
| Microsoft Corp. | 19,240 | US$8.94M | 8.1% |
| Broadcom Inc. | 12,265 | US$4.77M | 4.3% |
| Advanced Micro Devices Inc | 8,049 | US$3.83M | 3.5% |
| Micron Technology, Inc. | 4,023 | US$3.31M | 3.0% |
| Cisco Systems, Inc. | 24,984 | US$2.9M | 2.6% |
| Intel Corporation | 29,883 | US$2.7M | 2.4% |
| Applied Materials, Inc. | 5,020 | US$2.55M | 2.3% |
| Lam Research Corporation | 7,910 | US$2.32M | 2.1% |
| Palantir Technologies Inc. | 14,523 | US$1.79M | 1.6% |
| Palo Alto Networks, Inc. | 5,130 | US$1.7M | 1.5% |
| Texas Instruments Incorporated | 5,763 | US$1.59M | 1.4% |
| Kla Corporation | 8,262 | US$1.51M | 1.4% |
| Oracle Corporation | 10,733 | US$1.39M | 1.3% |
| International Business Machines Corporation | 5,944 | US$1.33M | 1.2% |
| Amphenol Corporation | 7,781 | US$1.25M | 1.1% |
| Crowdstrike Holdings, Inc. | 6,440 | US$1.23M | 1.1% |
| Seagate Technology Holdings Plc | 1,418 | US$1.21M | 1.1% |
| Western Digital Corporation | 2,180 | US$1.19M | 1.1% |
| Arista Networks, Inc. | 6,530 | US$1.18M | 1.1% |
| Sandisk Corporation | 937 | US$1.14M | 1.0% |
| Analog Devices, Inc. | 3,088 | US$1.13M | 1.0% |
| Marvell Technology, Inc. | 5,538 | US$1.04M | 0.94% |
| Qualcomm Incorporated | 6,671 | US$985K | 0.89% |
| Salesforce, Inc. | 5,174 | US$952K | 0.86% |
| Dell Technologies Inc. | 1,830 | US$742K | 0.67% |
| Servicenow, Inc. | 6,521 | US$725K | 0.66% |
| Corning Incorporated | 4,954 | US$685K | 0.62% |
| Accenture Plc | 3,883 | US$644K | 0.58% |
| Adobe Inc. | 2,556 | US$640K | 0.58% |
| Fortinet, Inc. | 3,939 | US$638K | 0.58% |
| Cadence Design Systems, Inc. | 1,745 | US$593K | 0.54% |
| Datadog, Inc. | 2,093 | US$561K | 0.51% |
| Intuit Inc. | 1,749 | US$553K | 0.50% |
| Synopsys, Inc. | 1,212 | US$471K | 0.43% |
| Motorola Solutions, Inc. | 1,050 | US$458K | 0.41% |
| Monolithic Power Systems, Inc. | 311 | US$443K | 0.40% |
| Hewlett Packard Enterprise Company | 8,393 | US$402K | 0.36% |
| Te Connectivity Plc | 1,846 | US$380K | 0.34% |
| Nxp Semiconductors N.v. | 1,597 | US$366K | 0.33% |
| Teradyne, Inc. | 990 | US$364K | 0.33% |
| Lumentum Holdings Inc. | 492 | US$351K | 0.32% |
| Keysight Technologies Inc. | 1,085 | US$346K | 0.31% |
| Ciena Corporation | 894 | US$337K | 0.31% |
| Coherent Corp. | 1,238 | US$325K | 0.29% |
| Autodesk, Inc. | 1,336 | US$313K | 0.28% |
| Flex Ltd. | 2,326 | US$265K | 0.24% |
| Microchip Technology Incorporated | 3,423 | US$254K | 0.23% |
| Roper Technologies, Inc. | 638 | US$250K | 0.23% |
| Netapp, Inc. | 1,248 | US$223K | 0.20% |
| Jabil Inc. | 667 | US$210K | 0.19% |
| Workday, Inc. | 1,288 | US$207K | 0.19% |
| On Semiconductor Corporation | 2,479 | US$202K | 0.18% |
| Teledyne Technologies Incorporated | 293 | US$192K | 0.17% |
| Qnity Electronics, Inc. | 1,324 | US$174K | 0.16% |
| Cognizant Technology Solutions Corporation | 2,997 | US$166K | 0.15% |
| Fair Isaac Corporation | 147 | US$165K | 0.15% |
| Hp Inc. | 5,785 | US$158K | 0.14% |
| Verisign, Inc. | 518 | US$150K | 0.14% |
| F5, Inc. | 357 | US$144K | 0.13% |
| First Solar, Inc. | 680 | US$144K | 0.13% |
| Cdw Corporation | 808 | US$119K | 0.11% |
| Akamai Technologies, Inc. | 920 | US$106K | 0.10% |
| Super Micro Computer, Inc. | 3,560 | US$101K | 0.09% |
| Ptc Inc. | 731 | US$100K | 0.09% |
| Gen Digital Inc. | 3,486 | US$95,691 | 0.09% |
| Zebra Technologies Corporation | 301 | US$88,440 | 0.08% |
| Trimble Inc. | 1,474 | US$83,399 | 0.08% |
| Tyler Technologies, Inc. | 267 | US$82,663 | 0.07% |
| Godaddy Inc. | 838 | US$69,336 | 0.06% |
| Gartner, Inc. | 423 | US$63,881 | 0.06% |
| Skyworks Solutions, Inc. | 951 | US$59,228 | 0.05% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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