SMALL-CAP GROWTH PROFUND (SGPIX) is an MF managed by Independent / Boutique. Its largest position is VIAVI SOLUTIONS INC. (VIAV), representing 1.43% of fund assets.
SMALL-CAP GROWTH PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIAVI SOLUTIONS INC.
|
1.43% | $65,604.80 | 1,252 |
|
-
SANMINA CORP
|
1.40% | $64,474.72 | 296 |
|
-
FORMFACTOR INC
|
1.24% | $57,090.60 | 420 |
|
-
Primoris Services Corp
|
1.15% | $52,895.80 | 292 |
|
-
ARGAN INC
|
1.09% | $50,248.50 | 75 |
|
-
VIASAT INC
|
1.06% | $48,443.85 | 735 |
|
-
ESCO TECHNOLOGIES INC
|
0.99% | $45,353.00 | 140 |
|
-
POWELL INDUSTRIES INC
|
0.93% | $42,699.58 | 154 |
|
-
Zurn Elkay Water Solutions Corp
|
0.91% | $41,723.88 | 803 |
|
-
Everus Construction Group, Inc.
|
0.89% | $40,690.68 | 276 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.88% | $40,509.77 | 329 |
|
-
StoneX Group Inc.
|
0.88% | $40,185.37 | 379 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.86% | $39,700.87 | 233 |
|
-
SEMTECH CORP
|
0.80% | $36,872.55 | 351 |
|
-
Archrock, Inc.
|
0.80% | $36,773.75 | 949 |
|
-
Krystal Biotech, Inc.
|
0.80% | $36,716.40 | 140 |
|
-
BRINKER INTERNATIONAL, INC
|
0.78% | $35,928.64 | 236 |
|
-
Ryman Hospitality Properties, Inc.
|
0.78% | $35,835.69 | 341 |
|
-
Installed Building Products, Inc.
|
0.77% | $35,491.65 | 123 |
|
-
ETSY INC
|
0.75% | $34,357.56 | 534 |
|
-
BrightSpring Health Services, Inc.
|
0.75% | $34,346.52 | 716 |
|
-
MYR GROUP INC.
|
0.74% | $34,004.04 | 84 |
|
-
Enpro Inc.
|
0.72% | $33,236.70 | 114 |
|
-
Madison Square Garden Sports Corp.
|
0.72% | $33,218.62 | 97 |
|
-
JBT MAREL Corp
|
0.72% | $33,186.10 | 281 |
|
-
GRANITE CONSTRUCTION INC
|
0.70% | $32,211.45 | 235 |
|
-
Protagonist Therapeutics, Inc
|
0.69% | $31,472.46 | 318 |
|
-
GLAUKOS Corp
|
0.67% | $30,745.38 | 214 |
|
-
Kodiak Gas Services, Inc.
|
0.66% | $30,510.00 | 450 |
|
-
Lyft, Inc.
|
0.66% | $30,493.25 | 2,155 |
|
-
Alkermes plc.
|
0.66% | $30,136.74 | 894 |
|
-
Axos Financial, Inc.
|
0.64% | $29,607.08 | 307 |
|
-
PTC THERAPEUTICS, INC.
|
0.62% | $28,301.10 | 435 |
|
-
Boot Barn Holdings, Inc.
|
0.62% | $28,289.25 | 165 |
|
-
Qorvo, Inc.
|
0.59% | $27,135.36 | 288 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.58% | $26,786.50 | 338 |
|
-
VSE CORP
|
0.58% | $26,782.08 | 156 |
|
-
Frontdoor, Inc.
|
0.58% | $26,765.70 | 390 |
|
-
Element Solutions Inc
|
0.57% | $26,235.44 | 616 |
|
-
Mirion Technologies, Inc.
|
0.57% | $26,149.00 | 1,324 |
|
-
SENSIENT TECHNOLOGIES CORP
|
0.57% | $26,137.20 | 230 |
|
-
Clearway Energy, Inc.
|
0.57% | $26,112.92 | 647 |
|
-
Terreno Realty Corp
|
0.56% | $25,754.00 | 395 |
|
-
Clear Secure, Inc.
|
0.56% | $25,627.20 | 480 |
|
-
Indivior Pharmaceuticals, Inc.
|
0.54% | $24,863.28 | 676 |
|
-
TG THERAPEUTICS, INC.
|
0.54% | $24,862.08 | 736 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.53% | $24,321.70 | 106 |
|
-
OSI SYSTEMS INC
|
0.53% | $24,101.28 | 84 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.52% | $23,918.23 | 761 |
|
-
CORCEPT THERAPEUTICS INC
|
0.51% | $23,585.64 | 507 |
Advertisement (320x50)