Fund HoldingsPROFUND ADVISORS LLC

Total Portfolio Value
$3.64B
Total Bought
$1.10B
Total Sold
$184.43M
Net Transaction
+$917.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)135,846153,059+17,21345,894176,6744.86%+130,780
NVIDIA CORPORATION(NVDA)1,831,1202,182,351+351,231319,347436,66712.01%+117,319
ADVANCED MICRO DEVICES INC(AMD)196,777225,124+28,34740,030130,7773.60%+90,746
INTEL CORP(INTC)582,938674,183+91,24525,72594,1362.59%+68,411
BROADCOM INC(AVGO)356,492426,133+69,641110,338160,9724.43%+50,634
APPLIED MATLS INC95,792110,290+14,49832,74179,7402.19%+46,999
LAM RESEARCH CORP(LRCX)150,720173,756+23,03632,20375,2942.07%+43,091
KLA CORP(KLAC)15,816181,494+165,67823,28854,7591.51%+31,471
APPLE INC(AAPL)458,970507,454+48,484116,482146,8374.04%+30,355
SANDISK CORP(SNDK)1,86712,377+10,5101,18628,1420.77%+26,956
MARVELL TECHNOLOGY INC(MRVL)94,173121,305+27,1329,32836,1360.99%+26,808
ALPHABET INC(GOOG)180,629198,780+18,15151,94271,0381.95%+19,096
CISCO SYS INC(CSCO)359,442384,516+25,07427,88945,1651.24%+17,276
TEXAS INSTRS INC(TXN)108,959125,868+16,90921,15337,5171.03%+16,364
ALPHABET INC(GOOG)162,795176,091+13,29646,69962,2181.71%+15,519
AMAZON COM INC(AMZN)365,941378,594+12,65376,21590,2342.48%+14,020
PALO ALTO NETWORKS INC(PANW)62,35467,899+5,5459,99723,1550.64%+13,158
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
16,70018,691+1,9916,54218,0370.50%+11,494
WESTERN DIGITAL CORP(WDC)25,82528,588+2,7636,98518,2600.50%+11,274
QUALCOMM INC(QCOM)128,098145,770+17,67216,49626,9370.74%+10,440
ARM HOLDINGS PLC15,40535,479+20,0742,33012,5800.35%+10,249
TESLA INC(TSLA)146,101153,480+7,37954,31364,5541.78%+10,241
MICROSOFT CORP(MSFT)236,504260,957+24,45387,54797,3422.68%+9,795
CROWDSTRIKE HLDGS INC(CRWD)19,36421,276+1,9127,56016,2370.45%+8,677
ASTERA LABS INC(ALAB)5,82619,215+13,3896399,2810.26%+8,643
ANALOG DEVICES INC(ADI)58,63867,443+8,80518,65526,7860.74%+8,131
TERADYNE INC(TER)8,80921,708+12,8992,61210,5030.29%+7,892
META PLATFORMS INC(META)93,638106,678+13,04053,57360,0911.65%+6,518
HONEYWELL INTL INC026,830+26,83006,0070.17%+6,007
ASML HLDG NV
N Y REGISTRY SHS
6,5897,236+6478,70314,3960.40%+5,693
DATADOG INC(DDOG)35,76837,396+1,6284,2229,7360.27%+5,514
HONEYWELL AEROSPACE INC024,902+24,90205,5050.15%+5,505
LUMENTUM HLDGS INC(LITE)9016,504+5,6036335,5810.15%+4,948
LINDE PLC(LIN)37,39444,756+7,36218,53823,2260.64%+4,687
FORTINET INC(FTNT)55,32759,474+4,1474,5219,1360.25%+4,615
NEBIUS GROUP N.V.(NBIS)015,188+15,18804,1940.12%+4,194
ROCKET LAB CORP(RKLB)039,882+39,88204,0540.11%+4,054
NXP SEMICONDUCTORS N V
COM
30,28134,916+4,6355,9619,8120.27%+3,851
ORACLE CORP(ORCL)20,90746,875+25,9683,0766,8700.19%+3,794
APPLOVIN CORP(APP)23,13125,016+1,8859,20612,8890.35%+3,683
COREWEAVE INC(CRWV)7,75538,634+30,8796013,8460.11%+3,245
CATERPILLAR INC(CAT)8,6928,661-316,1589,2230.25%+3,065
ASE TECHNOLOGY HLDG CO LTD(ASX)112,409121,132+8,7232,4375,4650.15%+3,028
MONOLITHIC PWR SYS INC(MPWR)5,9056,824+9196,4569,4330.26%+2,977
CADENCE DESIGN SYSTEM INC(CDNS)21,09522,985+1,8905,8628,6270.24%+2,765
TAIWAN SEMICONDUCTOR MANUFAC(TSM)27,81825,300-2,5189,40112,0830.33%+2,681
MICROCHIP TECHNOLOGY INC.(MCHP)64,96974,906+9,9374,1986,8310.19%+2,634
ELI LILLY & CO(LLY)9,5919,538-538,82211,4400.31%+2,619
UNITED MICROELECTRONICS CORP(UMC)124,345133,794+9,4491,1173,6410.10%+2,524
THOMSON REUTERS CORP(TRI)026,262+26,26202,1450.06%+2,145
MONSTER BEVERAGE CORP NEW(MNST)73,06776,707+3,6405,2947,3730.20%+2,079
ARISTA NETWORKS INC(ANET)33,76836,372+2,6044,1466,1790.17%+2,033
UNITEDHEALTH GROUP INC(UNH)14,14414,020-1243,8275,8270.16%+2,000
BOOKING HOLDINGS INC(BKNG)3,11983,742+80,62313,13214,9260.41%+1,794
DOORDASH INC(DASH)43,24544,546+1,3016,4938,2200.23%+1,727
STARBUCKS CORP(SBUX)87,41892,943+5,5257,8329,4980.26%+1,666
CORNING INC(GLW)9,70811,334+1,6261,3202,8950.08%+1,575
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
9,8638,987-8769262,4440.07%+1,518
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)17,27919,440+2,1613,4134,8600.13%+1,447
CSX CORP(CSX)136,831146,049+9,2185,6176,9420.19%+1,325
SELLAS LIFE SCIENCES GROUP I(SLS)111,794120,607+8,8134731,7800.05%+1,307
MARRIOTT INTL INC NEW(MAR)19,91521,081+1,1666,5147,8120.21%+1,299
SYNOPSYS INC(SNPS)14,59115,880+1,2895,7857,0840.19%+1,299
VERTEX PHARMACEUTICALS INC(VRTX)23,13723,398+26110,33211,6220.32%+1,291
MKS INC.(MKSI)4,4925,195+7031,0322,3110.06%+1,278
AMPHENOL CORP15,53018,043+2,5131,9623,1810.09%+1,219
ON SEMICONDUCTOR CORP(ON)22,01627,196+5,1801,3632,5710.07%+1,208
ORUKA THERAPEUTICS INC(ORKA)18,33622,012+3,6768992,0950.06%+1,196
SHERWIN WILLIAMS CO(SHW)7,79810,669+2,8712,5003,6740.10%+1,174
DELL TECHNOLOGIES INC(DELL)3,5644,058+4945851,7510.05%+1,166
FREEPORT MCMORAN INC(FCX)23,54940,095+16,5461,3842,5220.07%+1,137
INTERNATIONAL BUSINESS MACHS(IBM)15,54117,402+1,8613,7674,8940.13%+1,127
ECOLAB INC(ECL)4,2247,921+3,6971,1242,2070.06%+1,083
DUPONT DE NEMOURS INC07,967+7,96701,0810.03%+1,081
CORTEVA INC(CTVA)13,92526,478+12,5531,1662,2420.06%+1,077
AXON ENTERPRISE INC(AXON)5,9366,368+4322,5213,5700.10%+1,049
DEVON ENERGY CORP NEW(DVN)29,34060,918+31,5781,4762,5170.07%+1,041
VULCAN MATLS CO(VMC)3,7917,009+3,2181,0322,0680.06%+1,035
QNITY ELECTRONICS INC(Q)11,70414,528+2,8241,3502,3730.07%+1,022
AUTOMATIC DATA PROCESSING IN29,62531,420+1,7956,0197,0370.19%+1,017
GE AEROSPACE(GE)10,20910,457+2482,8973,9080.11%+1,011
CRH PLC
ORD
11,21320,436+9,2231,1792,1870.06%+1,008
RELAY THERAPEUTICS INC(RLAY)68,17088,371+20,2016781,6530.05%+975
MARTIN MARIETTA MATLS INC(MLM)1,7133,439+1,7261,0081,9830.05%+975
AMGEN INC(AMGN)50,07751,320+1,24317,62018,5840.51%+964
MACOM TECH SOLUTIONS HLDGS I(MTSI)4,4455,122+6779871,9480.05%+961
AIR PRODUCTS AND CHEMICALS I4,0797,310+3,2311,1852,1430.06%+958
SNOWFLAKE INC(SNOW)10,98310,193-7901,6562,5940.07%+938
STEEL DYNAMICS INC(STLD)3,9377,138+3,2017091,6380.05%+929
ENTEGRIS INC(ENTG)9,84911,534+1,6851,1552,0750.06%+920
GE VERNOVA INC(GEV)2,7062,776+702,3623,2610.09%+899
PPG INDS INC(PPG)6,43812,995+6,5576881,5760.04%+888
GOLDMAN SACHS GROUP INC(GS)6,7306,500-2305,6946,5740.18%+880
UNIQURE NV(QURE)39,35032,331-7,0196431,4890.04%+846
KEURIG DR PEPPER INC(KDP)105,916110,635+4,7192,7893,6210.10%+832
ELECTRONIC ARTS INC21,46625,351+3,8854,3765,1980.14%+822
AIRBNB INC46,22246,520+2985,8376,6570.18%+820
SMURFIT WESTROCK PLC(SW)14,98630,577+15,5915971,4140.04%+817
ONTO INNOVATION INC(ONTO)3,2453,778+5336651,4300.04%+764
LATTICE SEMICONDUCTOR CORP(LSCC)9,04010,449+1,4098391,5980.04%+760
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