FINANCIALS ULTRASECTOR PROFUND (FNPIX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 8.97% of fund assets.
FINANCIALS ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
8.97% | $592,473.60 | 1,251 |
|
-
JPMORGAN CHASE & CO
|
8.72% | $576,343.20 | 1,840 |
|
-
APPLIED MATERIALS INC /DE
|
6.31% | $417,000.00 | 417,000 |
|
-
VISA INC.
|
5.73% | $378,326.48 | 1,147 |
|
-
APPLIED MATERIALS INC /DE
|
5.36% | $354,000.00 | 354,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.72% | $312,000.00 | 312,000 |
|
-
Mastercard Inc
|
4.23% | $279,623.52 | 556 |
|
-
BANK OF AMERICA CORP /DE/
|
3.66% | $242,013.42 | 4,527 |
|
-
APPLIED MATERIALS INC /DE
|
3.15% | $208,000.00 | 208,000 |
|
-
GOLDMAN SACHS GROUP INC
|
2.87% | $189,372.85 | 205 |
|
-
WELLS FARGO & COMPANY/MN
|
2.63% | $173,505.30 | 2,110 |
|
-
MORGAN STANLEY
|
2.37% | $156,474.39 | 821 |
|
-
CITIGROUP INC
|
2.31% | $152,552.16 | 1,192 |
|
-
AMERICAN EXPRESS CO
|
1.78% | $117,913.25 | 365 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $113,000.00 | 113,000 |
|
-
SCHWAB CHARLES CORP
|
1.58% | $104,469.60 | 1,140 |
|
-
BlackRock, Inc.
|
1.58% | $104,428.80 | 98 |
|
-
S&P Global Inc.
|
1.36% | $90,127.07 | 209 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.23% | $81,493.80 | 426 |
|
-
Chubb Ltd
|
1.23% | $81,096.00 | 248 |
|
-
PROGRESSIVE CORP/OH/
|
1.22% | $80,512.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $71,000.00 | 71,000 |
|
-
CME GROUP INC.
|
1.07% | $70,803.72 | 246 |
|
-
Blackstone Inc.
|
0.97% | $64,171.38 | 511 |
|
-
Bank of New York Mellon Corp
|
0.96% | $63,153.90 | 470 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.93% | $61,548.00 | 276 |
|
-
Intercontinental Exchange, Inc.
|
0.93% | $61,180.83 | 387 |
|
-
US BANCORP DE
|
0.91% | $60,116.26 | 1,061 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.84% | $55,344.30 | 330 |
|
-
KKR & Co. Inc.
|
0.74% | $48,831.12 | 468 |
|
-
MOODYS CORP /DE/
|
0.73% | $48,494.25 | 105 |
|
-
Aon plc
|
0.69% | $45,500.90 | 146 |
|
-
TRAVELERS COMPANIES, INC.
|
0.68% | $45,160.72 | 148 |
|
-
TRUIST FINANCIAL CORP
|
0.67% | $44,341.50 | 861 |
|
-
Apollo Global Management, Inc.
|
0.62% | $40,804.24 | 317 |
|
-
Robinhood Markets, Inc.
|
0.59% | $39,287.71 | 539 |
|
-
ALLSTATE CORP
|
0.58% | $38,455.02 | 177 |
|
-
AFLAC INC
|
0.55% | $36,260.73 | 319 |
|
-
Arthur J. Gallagher & Co.
|
0.55% | $36,120.00 | 175 |
|
-
PayPal Holdings, Inc.
|
0.48% | $31,487.92 | 628 |
|
-
FIFTH THIRD BANCORP
|
0.47% | $31,166.64 | 614 |
|
-
METLIFE INC
|
0.46% | $30,117.60 | 376 |
|
-
MSCI Inc.
|
0.45% | $29,570.50 | 50 |
|
-
AMERIPRISE FINANCIAL INC
|
0.45% | $29,436.98 | 62 |
|
-
STATE STREET CORP
|
0.44% | $29,039.60 | 190 |
|
-
Coinbase Global, Inc.
|
0.43% | $28,541.04 | 152 |
|
-
NASDAQ, INC.
|
0.43% | $28,124.46 | 306 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.41% | $27,376.80 | 366 |
|
-
Block, Inc.
|
0.40% | $26,370.74 | 374 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.39% | $25,993.90 | 190 |
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