ULTRANASDAQ-100 PROFUND (UOPIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.90% of fund assets.
ULTRANASDAQ-100 PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UOPIX
- 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
|
7.90% | $103,670,000.00 | 103,670,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.71% | $88,120,000.00 | 88,120,000 |
|
-
NVIDIA CORP
|
6.03% | $79,160,438.35 | 396,655 |
|
-
APPLIED MATERIALS INC /DE
|
5.92% | $77,752,000.00 | 77,752,000 |
|
-
Apple Inc.
|
4.95% | $65,030,384.25 | 239,655 |
|
-
APPLIED MATERIALS INC /DE
|
3.95% | $51,834,000.00 | 51,834,000 |
|
-
MICROSOFT CORP
|
3.77% | $49,433,130.50 | 121,225 |
|
-
AMAZON COM INC
|
3.54% | $46,454,150.54 | 175,259 |
|
-
Alphabet Inc.
|
2.79% | $36,574,855.20 | 95,049 |
|
-
Alphabet Inc.
|
2.58% | $33,898,320.82 | 88,753 |
|
-
Broadcom Inc.
|
2.46% | $32,307,829.71 | 77,397 |
|
-
Tesla, Inc.
|
2.37% | $31,081,855.35 | 81,445 |
|
-
Meta Platforms, Inc.
|
2.24% | $29,461,018.86 | 48,146 |
|
-
Walmart Inc.
|
2.21% | $29,057,054.78 | 220,246 |
|
-
MICRON TECHNOLOGY INC
|
2.00% | $26,231,389.52 | 50,722 |
|
-
ADVANCED MICRO DEVICES INC
|
1.98% | $26,046,152.75 | 73,475 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $25,732,000.00 | 25,732,000 |
|
-
INTEL CORP
|
1.62% | $21,267,636.96 | 225,102 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.55% | $20,293,643.59 | 20,003 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $18,141,000.00 | 18,141,000 |
|
-
NETFLIX INC
|
1.36% | $17,809,676.94 | 190,254 |
|
-
CISCO SYSTEMS, INC.
|
1.24% | $16,287,457.50 | 178,005 |
|
-
LAM RESEARCH CORP
|
1.11% | $14,511,587.22 | 56,277 |
|
-
Palantir Technologies Inc.
|
1.09% | $14,361,994.62 | 103,242 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $14,108,934.85 | 35,765 |
|
-
TEXAS INSTRUMENTS INC
|
0.88% | $11,496,172.00 | 40,900 |
|
-
LINDE PLC
|
0.80% | $10,465,306.62 | 20,883 |
|
-
KLA CORP
|
0.79% | $10,339,317.45 | 5,907 |
|
-
PEPSICO INC
|
0.74% | $9,761,240.61 | 61,589 |
|
-
T-Mobile US, Inc.
|
0.74% | $9,709,507.50 | 49,665 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $9,017,889.07 | 157 |
|
-
ANALOG DEVICES INC
|
0.67% | $8,850,122.26 | 22,001 |
|
-
QUALCOMM INC/DE
|
0.66% | $8,635,104.30 | 48,085 |
|
-
AMGEN INC
|
0.64% | $8,411,797.50 | 24,294 |
|
-
INTUITIVE SURGICAL INC
|
0.56% | $7,323,590.44 | 16,004 |
|
-
GILEAD SCIENCES, INC.
|
0.56% | $7,321,021.36 | 55,954 |
|
-
Sandisk Corp
|
0.56% | $7,293,984.52 | 6,652 |
|
-
SHOPIFY INC.
|
0.51% | $6,689,646.51 | 55,227 |
|
-
WESTERN DIGITAL CORP
|
0.51% | $6,639,031.08 | 15,279 |
|
-
Seagate Technology Holdings plc
|
0.50% | $6,620,533.92 | 9,828 |
|
-
Palo Alto Networks Inc
|
0.50% | $6,594,134.36 | 36,773 |
|
-
Marvell Technology, Inc.
|
0.49% | $6,483,293.55 | 39,257 |
|
-
AppLovin Corp
|
0.47% | $6,177,037.65 | 13,839 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.47% | $6,139,911.51 | 28,647 |
|
-
Booking Holdings Inc.
|
0.46% | $6,008,600.04 | 35,689 |
|
-
ASML HOLDING NV
|
0.43% | $5,699,839.39 | 3,961 |
|
-
STARBUCKS CORP
|
0.41% | $5,407,958.19 | 51,343 |
|
-
Constellation Energy Corp
|
0.39% | $5,105,969.00 | 16,313 |
|
-
CrowdStrike Holdings, Inc.
|
0.39% | $5,056,588.00 | 11,344 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.37% | $4,893,073.62 | 11,449 |
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