NASDAQ-100 PROFUND (OTPSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.53% of fund assets.
NASDAQ-100 PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OTPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.53% | $17,163,000.00 | 17,163,000 |
|
-
APPLIED MATERIALS INC /DE
|
11.50% | $14,589,000.00 | 14,589,000 |
|
-
APPLIED MATERIALS INC /DE
|
10.15% | $12,871,000.00 | 12,871,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.76% | $8,580,000.00 | 8,580,000 |
|
-
NVIDIA CORP
|
4.34% | $5,511,125.55 | 27,615 |
|
-
Apple Inc.
|
3.57% | $4,527,474.75 | 16,685 |
|
-
APPLIED MATERIALS INC /DE
|
3.36% | $4,265,000.00 | 4,265,000 |
|
-
MICROSOFT CORP
|
2.71% | $3,441,663.20 | 8,440 |
|
-
AMAZON COM INC
|
2.55% | $3,234,262.12 | 12,202 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $3,003,000.00 | 3,003,000 |
|
-
Alphabet Inc.
|
2.01% | $2,546,221.60 | 6,617 |
|
-
Alphabet Inc.
|
1.86% | $2,360,007.26 | 6,179 |
|
-
Broadcom Inc.
|
1.77% | $2,249,112.84 | 5,388 |
|
-
Tesla, Inc.
|
1.71% | $2,163,842.10 | 5,670 |
|
-
Meta Platforms, Inc.
|
1.62% | $2,051,122.32 | 3,352 |
|
-
Walmart Inc.
|
1.59% | $2,023,014.62 | 15,334 |
|
-
MICRON TECHNOLOGY INC
|
1.44% | $1,826,091.96 | 3,531 |
|
-
ADVANCED MICRO DEVICES INC
|
1.43% | $1,813,216.35 | 5,115 |
|
-
INTEL CORP
|
1.17% | $1,480,690.56 | 15,672 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.11% | $1,413,240.29 | 1,393 |
|
-
NETFLIX INC
|
0.98% | $1,239,958.06 | 13,246 |
|
-
CISCO SYSTEMS, INC.
|
0.89% | $1,133,959.50 | 12,393 |
|
-
LAM RESEARCH CORP
|
0.80% | $1,010,295.48 | 3,918 |
|
-
Palantir Technologies Inc.
|
0.79% | $999,922.68 | 7,188 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $982,280.10 | 2,490 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $815,590.79 | 15 |
|
-
TEXAS INSTRUMENTS INC
|
0.63% | $800,234.76 | 2,847 |
|
-
LINDE PLC
|
0.57% | $728,657.56 | 1,454 |
|
-
KLA CORP
|
0.57% | $719,393.85 | 411 |
|
-
PEPSICO INC
|
0.54% | $679,605.12 | 4,288 |
|
-
T-Mobile US, Inc.
|
0.53% | $676,039.00 | 3,458 |
|
-
ANALOG DEVICES INC
|
0.49% | $616,262.32 | 1,532 |
|
-
QUALCOMM INC/DE
|
0.47% | $601,233.84 | 3,348 |
|
-
AMGEN INC
|
0.46% | $585,508.75 | 1,691 |
|
-
INTUITIVE SURGICAL INC
|
0.40% | $509,777.54 | 1,114 |
|
-
GILEAD SCIENCES, INC.
|
0.40% | $509,752.64 | 3,896 |
|
-
Sandisk Corp
|
0.40% | $507,684.13 | 463 |
|
-
SHOPIFY INC.
|
0.37% | $465,744.85 | 3,845 |
|
-
WESTERN DIGITAL CORP
|
0.36% | $462,329.28 | 1,064 |
|
-
Seagate Technology Holdings plc
|
0.36% | $460,769.76 | 684 |
|
-
Palo Alto Networks Inc
|
0.36% | $459,059.20 | 2,560 |
|
-
Marvell Technology, Inc.
|
0.36% | $451,354.95 | 2,733 |
|
-
AppLovin Corp
|
0.34% | $429,835.05 | 963 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.34% | $427,374.02 | 1,994 |
|
-
Booking Holdings Inc.
|
0.33% | $418,374.60 | 2,485 |
|
-
ASML HOLDING NV
|
0.31% | $397,161.24 | 276 |
|
-
STARBUCKS CORP
|
0.30% | $376,554.75 | 3,575 |
|
-
Constellation Energy Corp
|
0.28% | $355,568.00 | 1,136 |
|
-
CrowdStrike Holdings, Inc.
|
0.28% | $352,142.50 | 790 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.27% | $340,621.86 | 797 |
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