SEMICONDUCTOR ULTRASECTOR PROFUND (SMPSX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 24.33% of fund assets.
SEMICONDUCTOR ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
24.33% | $155,951,382.09 | 781,437 |
|
-
Broadcom Inc.
|
9.93% | $63,669,763.04 | 152,528 |
|
-
APPLIED MATERIALS INC /DE
|
7.82% | $50,105,000.00 | 50,105,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.64% | $42,588,000.00 | 42,588,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.86% | $37,578,000.00 | 37,578,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.91% | $25,052,000.00 | 25,052,000 |
|
-
MICRON TECHNOLOGY INC
|
2.92% | $18,718,089.04 | 36,194 |
|
-
ADVANCED MICRO DEVICES INC
|
2.90% | $18,586,265.19 | 52,431 |
|
-
INTEL CORP
|
2.23% | $14,274,699.76 | 151,087 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $12,439,000.00 | 12,439,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $11,305,065.44 | 9,147 |
|
-
LAM RESEARCH CORP
|
1.62% | $10,355,141.88 | 40,158 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $10,069,357.25 | 25,525 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $8,767,000.00 | 8,767,000 |
|
-
TEXAS INSTRUMENTS INC
|
1.28% | $8,203,319.80 | 29,185 |
|
-
KLA CORP
|
1.15% | $7,384,726.65 | 4,219 |
|
-
ANALOG DEVICES INC
|
0.99% | $6,323,124.94 | 15,719 |
|
-
QUALCOMM INC/DE
|
0.96% | $6,163,544.76 | 34,322 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $5,736,012.71 | 8,505 |
|
-
Marvell Technology, Inc.
|
0.72% | $4,632,292.35 | 28,049 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.39% | $2,528,166.06 | 1,566 |
|
-
NXP Semiconductors N.V.
|
0.37% | $2,376,611.05 | 8,095 |
|
-
TERADYNE, INC
|
0.27% | $1,729,714.92 | 5,036 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.25% | $1,616,819.82 | 17,402 |
|
-
ON SEMICONDUCTOR CORP
|
0.20% | $1,277,766.75 | 12,675 |
|
-
Qnity Electronics, Inc.
|
0.15% | $947,626.42 | 6,737 |
|
-
Credo Technology Group Holding Ltd
|
0.14% | $889,539.12 | 5,112 |
|
-
Astera Labs, Inc.
|
0.13% | $832,124.02 | 4,273 |
|
-
ENTEGRIS INC
|
0.11% | $691,065.44 | 4,888 |
|
-
MKS INC
|
0.10% | $612,900.00 | 2,160 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.09% | $584,340.75 | 2,075 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.08% | $537,909.72 | 4,399 |
|
-
ONTO INNOVATION INC.
|
0.07% | $471,210.82 | 1,597 |
|
-
RAMBUS INC
|
0.06% | $398,510.82 | 3,462 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.05% | $339,342.12 | 4,836 |
|
-
CIRRUS LOGIC, INC.
|
0.04% | $267,451.20 | 1,640 |
|
-
Qorvo, Inc.
|
0.04% | $255,618.86 | 2,713 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.04% | $255,285.00 | 3,660 |
|
-
SILICON LABORATORIES INC.
|
0.04% | $230,762.00 | 1,060 |
|
-
GLOBALFOUNDRIES Inc.
|
0.03% | $219,317.00 | 3,395 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
0.03% | $193,612.00 | 3,992 |
|
-
Enphase Energy, Inc.
|
0.02% | $138,695.68 | 4,208 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
0.02% | $123,841.98 | 1,422 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$513,423.25 | -297 |
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