PROFUND ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,178,139 | 2,178,249 | +110 | 344,124,181 | 406,417,698 | 13.21% | +62,293,517 |
| BROADCOM INC(AVGO) | 512,052 | 510,059 | -1,993 | 141,147,134 | 168,273,565 | 5.47% | +27,126,431 |
| APPLE INC(AAPL) | 608,612 | 584,197 | -24,415 | 124,868,924 | 148,754,082 | 4.83% | +23,885,158 |
| TESLA INC(TSLA) | 153,744 | 144,918 | -8,826 | 48,838,319 | 64,447,933 | 2.09% | +15,609,614 |
| ALPHABET INC(GOOG) | 265,600 | 241,979 | -23,621 | 46,806,688 | 58,825,095 | 1.91% | +12,018,407 |
| APPLOVIN CORP(APP) | 22,889 | 27,164 | +4,275 | 8,012,981 | 19,518,421 | 0.63% | +11,505,440 |
| ALPHABET INC(GOOG) | 237,353 | 216,598 | -20,755 | 42,104,049 | 52,752,443 | 1.71% | +10,648,394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 206,991 | 205,711 | -1,280 | 28,217,013 | 37,525,801 | 1.22% | +9,308,788 |
| ALIBABA GROUP HLDG LTD(BABA) | 89,669 | 107,182 | +17,513 | 10,169,361 | 19,156,639 | 0.62% | +8,987,278 |
| MICRON TECHNOLOGY INC(MU) | 152,876 | 155,473 | +2,597 | 18,841,967 | 26,013,742 | 0.85% | +7,171,775 |
| INTEL CORP(INTC) | 596,689 | 608,067 | +11,378 | 13,365,834 | 20,400,648 | 0.66% | +7,034,814 |
| LAM RESEARCH CORP(LRCX) | 174,980 | 175,823 | +843 | 17,032,553 | 23,542,700 | 0.77% | +6,510,147 |
| NEWMONT CORP(NEM) | 111,058 | 153,290 | +42,232 | 6,470,239 | 12,923,880 | 0.42% | +6,453,641 |
| AGNICO EAGLE MINES LTD(AEM) | 42,233 | 62,030 | +19,797 | 5,022,771 | 10,455,777 | 0.34% | +5,433,006 |
| THOMSON REUTERS CORP | 0 | 32,584 | +32,584 | 0 | 5,061,273 | 0.16% | +5,061,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 221,797 | 225,452 | +3,655 | 31,472,994 | 36,475,879 | 1.19% | +5,002,885 |
| BARRICK MNG CORP(B) | 144,293 | 210,461 | +66,168 | 3,004,180 | 6,896,807 | 0.22% | +3,892,627 |
| KLA CORP(KLAC) | 18,473 | 18,475 | +2 | 16,547,005 | 19,927,135 | 0.65% | +3,380,130 |
| GOLD FIELDS LTD(GFI) | 96,090 | 132,900 | +36,810 | 2,274,450 | 5,576,484 | 0.18% | +3,302,034 |
| PDD HOLDINGS INC(PDD) | 86,682 | 92,506 | +5,824 | 9,072,138 | 12,226,518 | 0.40% | +3,154,380 |
| SNOWFLAKE INC(SNOW) | 0 | 12,922 | +12,922 | 0 | 2,914,557 | 0.09% | +2,914,557 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,085 | 56,002 | +17,917 | 3,420,033 | 6,263,264 | 0.20% | +2,843,231 |
| SHOPIFY INC(SHOP) | 90,613 | 88,235 | -2,378 | 10,452,210 | 13,112,603 | 0.43% | +2,660,393 |
| FRANCO NEV CORP(FNV) | 16,159 | 23,773 | +7,614 | 2,648,783 | 5,299,239 | 0.17% | +2,650,456 |
| CHEVRON CORP NEW(CVX) | 60,786 | 72,701 | +11,915 | 8,703,947 | 11,289,738 | 0.37% | +2,585,791 |
| APPLIED MATLS INC | 111,381 | 111,426 | +45 | 20,390,520 | 22,813,359 | 0.74% | +2,422,839 |
| WARNER BROS DISCOVERY INC(WBD) | 282,899 | 286,827 | +3,928 | 3,242,023 | 5,601,731 | 0.18% | +2,359,708 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,629 | 41,364 | -265 | 9,428,552 | 11,552,552 | 0.38% | +2,124,000 |
| KINROSS GOLD CORP(KGC) | 103,256 | 149,922 | +46,666 | 1,613,891 | 3,725,562 | 0.12% | +2,111,671 |
| ANGLOGOLD ASHANTI PLC(AU) | 35,916 | 52,305 | +16,389 | 1,636,692 | 3,678,611 | 0.12% | +2,041,919 |
| JPMORGAN CHASE & CO.(JPM) | 40,115 | 42,418 | +2,303 | 11,629,740 | 13,379,910 | 0.43% | +1,750,170 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,779 | +10,779 | 0 | 1,543,337 | 0.05% | +1,543,337 |
| BERKSHIRE HATHAWAY INC DEL | 23,096 | 25,183 | +2,087 | 11,219,344 | 12,660,501 | 0.41% | +1,441,157 |
| BAIDU INC | 22,007 | 24,828 | +2,821 | 1,887,320 | 3,271,586 | 0.11% | +1,384,266 |
| DOORDASH INC(DASH) | 49,586 | 49,581 | -5 | 12,223,445 | 13,485,536 | 0.44% | +1,262,091 |
| ASTERA LABS INC(ALAB) | 0 | 6,424 | +6,424 | 0 | 1,257,819 | 0.04% | +1,257,819 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,603 | 10,225 | +7,622 | 241,012 | 1,488,862 | 0.05% | +1,247,850 |
| XPENG INC(XPEV) | 83,353 | 116,269 | +32,916 | 1,490,352 | 2,723,020 | 0.09% | +1,232,668 |
| ORACLE CORP(ORCL) | 29,567 | 27,358 | -2,209 | 6,464,233 | 7,694,164 | 0.25% | +1,229,931 |
| METSERA INC | 0 | 22,319 | +22,319 | 0 | 1,167,953 | 0.04% | +1,167,953 |
| BANK AMERICA CORP | 75,847 | 92,174 | +16,327 | 3,589,080 | 4,755,257 | 0.15% | +1,166,177 |
| ROBLOX CORP(RBLX) | 21,817 | 24,981 | +3,164 | 2,295,148 | 3,460,368 | 0.11% | +1,165,220 |
| COREWEAVE INC(CRWV) | 0 | 8,465 | +8,465 | 0 | 1,158,435 | 0.04% | +1,158,435 |
| JOHNSON & JOHNSON(JNJ) | 37,109 | 36,817 | -292 | 5,668,400 | 6,826,608 | 0.22% | +1,158,208 |
| PAN AMERN SILVER CORP(PAAS) | 30,394 | 52,017 | +21,623 | 863,190 | 2,014,618 | 0.07% | +1,151,428 |
| ELECTRONIC ARTS INC(EA) | 28,039 | 27,859 | -180 | 4,477,828 | 5,619,160 | 0.18% | +1,141,332 |
| COEUR MNG INC(CDE) | 65,054 | 91,131 | +26,077 | 576,378 | 1,709,618 | 0.06% | +1,133,240 |
| GOLDMAN SACHS GROUP INC(GS) | 7,488 | 8,053 | +565 | 5,299,632 | 6,413,007 | 0.21% | +1,113,375 |
| BAKER HUGHES COMPANY(BKR) | 122,813 | 119,430 | -3,383 | 4,708,650 | 5,818,630 | 0.19% | +1,109,980 |
| TRIP COM GROUP LTD(TCOM) | 34,309 | 40,989 | +6,680 | 2,011,880 | 3,082,373 | 0.10% | +1,070,493 |
| DATADOG INC(DDOG) | 36,339 | 41,761 | +5,422 | 4,881,418 | 5,946,766 | 0.19% | +1,065,348 |
| NIO INC(NIO) | 225,989 | 239,731 | +13,742 | 775,142 | 1,826,750 | 0.06% | +1,051,608 |
| XCEL ENERGY INC(XEL) | 71,899 | 73,674 | +1,775 | 4,896,322 | 5,941,808 | 0.19% | +1,045,486 |
| ARISTA NETWORKS INC(ANET) | 59,243 | 48,700 | -10,543 | 6,061,151 | 7,096,077 | 0.23% | +1,034,926 |
| QUALCOMM INC(QCOM) | 150,149 | 149,867 | -282 | 23,912,730 | 24,931,874 | 0.81% | +1,019,144 |
| NETEASE INC(NTES) | 24,212 | 27,983 | +3,771 | 3,258,451 | 4,253,136 | 0.14% | +994,685 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,263 | 33,344 | +9,081 | 1,180,152 | 2,161,025 | 0.07% | +980,873 |
| SYNOPSYS INC(SNPS) | 14,140 | 16,645 | +2,505 | 7,249,295 | 8,212,477 | 0.27% | +963,182 |
| OREILLY AUTOMOTIVE INC(ORLY) | 79,644 | 75,446 | -4,198 | 7,178,314 | 8,133,833 | 0.26% | +955,519 |
| HECLA MNG CO(HL) | 63,738 | 109,734 | +45,996 | 381,791 | 1,327,781 | 0.04% | +945,990 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,927 | 24,513 | -414 | 7,681,255 | 8,610,436 | 0.28% | +929,181 |
| EXXON MOBIL CORP | 120,820 | 123,513 | +2,693 | 13,024,396 | 13,926,091 | 0.45% | +901,695 |
| ALAMOS GOLD INC NEW | 35,293 | 51,866 | +16,573 | 937,382 | 1,808,049 | 0.06% | +870,667 |
| AVIDITY BIOSCIENCES INC | 27,324 | 37,654 | +10,330 | 776,002 | 1,640,585 | 0.05% | +864,583 |
| ABBVIE INC(ABBV) | 34,702 | 31,449 | -3,253 | 6,441,385 | 7,281,701 | 0.24% | +840,316 |
| BEONE MEDICINES LTD(ONC) | 4,740 | 5,831 | +1,091 | 1,147,412 | 1,986,622 | 0.06% | +839,210 |
| UNIQURE NV(QURE) | 13,716 | 17,084 | +3,368 | 191,201 | 997,193 | 0.03% | +805,992 |
| NEXTERA ENERGY INC(NEE) | 107,450 | 109,138 | +1,688 | 7,459,179 | 8,238,828 | 0.27% | +779,649 |
| JD.COM INC(JD) | 91,233 | 106,384 | +15,151 | 2,977,845 | 3,721,312 | 0.12% | +743,467 |
| THE TRADE DESK INC(TTD) | 33,335 | 63,688 | +30,353 | 2,399,787 | 3,121,349 | 0.10% | +721,562 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,823 | 105,051 | +228 | 8,113,300 | 8,831,638 | 0.29% | +718,338 |
| ANALOG DEVICES INC(ADI) | 67,867 | 68,628 | +761 | 16,153,703 | 16,861,900 | 0.55% | +708,197 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,374 | 11,141 | +3,767 | 1,115,539 | 1,820,439 | 0.06% | +704,900 |
| EQUINOX GOLD CORP(EQX) | 60,785 | 93,748 | +32,963 | 349,514 | 1,051,853 | 0.03% | +702,339 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,125 | 3,242 | +117 | 2,285,563 | 2,984,715 | 0.10% | +699,152 |
| ASML HOLDING N V | 7,459 | 6,895 | -564 | 5,977,568 | 6,674,981 | 0.22% | +697,413 |
| ROYAL GOLD INC(RGLD) | 6,938 | 9,620 | +2,682 | 1,233,854 | 1,929,580 | 0.06% | +695,726 |
| CITIGROUP INC(C) | 22,345 | 25,443 | +3,098 | 1,902,006 | 2,582,465 | 0.08% | +680,459 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 19,419 | 20,851 | +1,432 | 4,715,904 | 5,387,064 | 0.18% | +671,160 |
| CIDARA THERAPEUTICS INC | 0 | 6,775 | +6,775 | 0 | 648,774 | 0.02% | +648,774 |
| HARMONY GOLD MINING CO LTD(HMY) | 59,968 | 81,059 | +21,091 | 837,753 | 1,471,221 | 0.05% | +633,468 |
| WELLS FARGO CO NEW(WFC) | 37,922 | 43,673 | +5,751 | 3,038,311 | 3,660,671 | 0.12% | +622,360 |
| REVOLUTION MEDICINES INC(RVMD) | 30,494 | 37,079 | +6,585 | 1,121,874 | 1,731,589 | 0.06% | +609,715 |
| BILIBILI INC | 36,686 | 49,705 | +13,019 | 786,915 | 1,396,213 | 0.05% | +609,298 |
| SUMMIT THERAPEUTICS INC(SMMT) | 39,640 | 69,933 | +30,293 | 843,539 | 1,444,816 | 0.05% | +601,277 |
| IDEXX LABS INC(IDXX) | 7,008 | 6,816 | -192 | 3,758,671 | 4,354,674 | 0.14% | +596,003 |
| ROSS STORES INC(ROST) | 29,695 | 28,729 | -966 | 3,788,488 | 4,378,012 | 0.14% | +589,524 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,923 | 64,497 | +12,574 | 2,246,708 | 2,834,643 | 0.09% | +587,935 |
| AMERICAN ELEC PWR CO INC | 66,590 | 66,623 | +33 | 6,909,378 | 7,495,088 | 0.24% | +585,710 |
| SEMPRA(SRE) | 32,786 | 34,107 | +1,321 | 2,484,195 | 3,068,948 | 0.10% | +584,753 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 4,671 | +4,671 | 0 | 581,493 | 0.02% | +581,493 |
| AMPHENOL CORP NEW | 21,988 | 22,161 | +173 | 2,171,315 | 2,742,424 | 0.09% | +571,109 |
| IAMGOLD CORP(IAG) | 48,257 | 70,953 | +22,696 | 354,689 | 917,422 | 0.03% | +562,733 |
| CIENA CORP(CIEN) | 8,714 | 8,719 | +5 | 708,710 | 1,270,097 | 0.04% | +561,387 |
| MICROSOFT CORP(MSFT) | 306,180 | 295,117 | -11,063 | 152,296,994 | 152,855,850 | 4.97% | +558,856 |
| TERADYNE INC(TER) | 10,012 | 10,599 | +587 | 900,279 | 1,458,846 | 0.05% | +558,567 |
| UNITEDHEALTH GROUP INC(UNH) | 15,641 | 15,748 | +107 | 4,879,523 | 5,437,784 | 0.18% | +558,261 |
| IONIS PHARMACEUTICALS INC(IONS) | 28,859 | 25,932 | -2,927 | 1,140,219 | 1,696,471 | 0.06% | +556,252 |
| SIBANYE STILLWATER LTD(SBSW) | 59,384 | 87,299 | +27,915 | 428,752 | 981,241 | 0.03% | +552,489 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 11,254 | 12,457 | +1,203 | 711,140 | 1,258,032 | 0.04% | +546,892 |