TECHNOLOGY ULTRASECTOR PROFUND (TEPSX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.47% of fund assets.
TECHNOLOGY ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.47% | $8,963,287.41 | 44,913 |
|
-
Apple Inc.
|
8.60% | $7,363,082.25 | 27,135 |
|
-
APPLIED MATERIALS INC /DE
|
7.94% | $6,803,000.00 | 6,803,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.75% | $5,782,000.00 | 5,782,000 |
|
-
MICROSOFT CORP
|
6.54% | $5,596,780.50 | 13,725 |
|
-
APPLIED MATERIALS INC /DE
|
5.96% | $5,102,000.00 | 5,102,000 |
|
-
Broadcom Inc.
|
4.27% | $3,657,939.09 | 8,763 |
|
-
APPLIED MATERIALS INC /DE
|
3.97% | $3,401,000.00 | 3,401,000 |
|
-
MICRON TECHNOLOGY INC
|
3.06% | $2,620,449.72 | 5,067 |
|
-
ADVANCED MICRO DEVICES INC
|
3.04% | $2,601,956.60 | 7,340 |
|
-
INTEL CORP
|
2.33% | $1,997,023.76 | 21,137 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $1,698,000.00 | 1,698,000 |
|
-
CISCO SYSTEMS, INC.
|
1.90% | $1,627,510.50 | 17,787 |
|
-
LAM RESEARCH CORP
|
1.69% | $1,449,688.92 | 5,622 |
|
-
Palantir Technologies Inc.
|
1.67% | $1,430,468.13 | 10,283 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $1,409,512.77 | 3,573 |
|
-
ORACLE CORP
|
1.44% | $1,232,051.26 | 7,634 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $1,189,000.00 | 1,189,000 |
|
-
TEXAS INSTRUMENTS INC
|
1.34% | $1,148,492.88 | 4,086 |
|
-
KLA CORP
|
1.21% | $1,032,706.50 | 590 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.14% | $971,963.84 | 4,208 |
|
-
ANALOG DEVICES INC
|
1.03% | $884,972.00 | 2,200 |
|
-
QUALCOMM INC/DE
|
1.01% | $862,522.74 | 4,803 |
|
-
AMPHENOL CORP /DE/
|
0.95% | $814,992.18 | 5,534 |
|
-
Arista Networks, Inc.
|
0.94% | $802,928.79 | 4,649 |
|
-
Salesforce, Inc.
|
0.87% | $744,603.54 | 4,218 |
|
-
Sandisk Corp
|
0.85% | $728,082.64 | 664 |
|
-
WESTERN DIGITAL CORP
|
0.77% | $663,077.52 | 1,526 |
|
-
Seagate Technology Holdings plc
|
0.77% | $661,514.48 | 982 |
|
-
Palo Alto Networks Inc
|
0.76% | $652,366.16 | 3,638 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $646,599.67 | 10,734 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $596,781.58 | 12,015 |
|
-
CORNING INC /NY
|
0.67% | $577,303.60 | 3,515 |
|
-
AppLovin Corp
|
0.64% | $544,547.00 | 1,220 |
|
-
CrowdStrike Holdings, Inc.
|
0.59% | $505,926.25 | 1,135 |
|
-
Accenture plc
|
0.58% | $495,026.70 | 2,770 |
|
-
INTUIT INC.
|
0.57% | $486,790.50 | 1,253 |
|
-
ADOBE INC.
|
0.53% | $455,038.90 | 1,849 |
|
-
ServiceNow, Inc.
|
0.49% | $415,851.79 | 4,709 |
|
-
SYNOPSYS INC
|
0.49% | $415,518.60 | 861 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.47% | $403,747.75 | 1,225 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.41% | $353,555.79 | 219 |
|
-
CIENA CORP
|
0.39% | $334,485.72 | 634 |
|
-
NXP Semiconductors N.V.
|
0.39% | $332,637.47 | 1,133 |
|
-
Motorola Solutions, Inc.
|
0.38% | $327,516.38 | 746 |
|
-
Lumentum Holdings Inc.
|
0.34% | $289,644.72 | 321 |
|
-
TE Connectivity plc
|
0.33% | $279,602.86 | 1,321 |
|
-
Dell Technologies Inc.
|
0.33% | $279,575.10 | 1,338 |
|
-
Keysight Technologies, Inc.
|
0.32% | $270,130.52 | 772 |
|
-
COHERENT CORP.
|
0.32% | $269,835.24 | 844 |
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