UTILITIES ULTRASECTOR PROFUND (UTPIX) is an MF managed by Independent / Boutique. Its largest position is NEXTERA ENERGY INC (NEE), representing 10.75% of fund assets.
UTILITIES ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
10.75% | $4,104,402.04 | 41,933 |
|
-
APPLIED MATERIALS INC /DE
|
6.41% | $2,445,000.00 | 2,445,000 |
|
-
SOUTHERN CO
|
5.62% | $2,144,806.00 | 22,180 |
|
-
APPLIED MATERIALS INC /DE
|
5.44% | $2,078,000.00 | 2,078,000 |
|
-
Duke Energy CORP
|
5.32% | $2,028,493.90 | 15,658 |
|
-
Constellation Energy Corp
|
5.15% | $1,964,075.00 | 6,275 |
|
-
APPLIED MATERIALS INC /DE
|
4.80% | $1,833,000.00 | 1,833,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.91% | $1,493,127.90 | 10,890 |
|
-
SEMPRA
|
3.28% | $1,251,303.60 | 13,155 |
|
-
APPLIED MATERIALS INC /DE
|
3.20% | $1,222,000.00 | 1,222,000 |
|
-
DOMINION ENERGY, INC
|
2.91% | $1,109,142.00 | 17,196 |
|
-
ENTERGY CORP /DE/
|
2.81% | $1,073,924.28 | 9,108 |
|
-
Vistra Corp.
|
2.65% | $1,012,227.92 | 6,413 |
|
-
XCEL ENERGY INC
|
2.59% | $988,100.40 | 11,912 |
|
-
EXELON CORP
|
2.48% | $947,210.04 | 20,596 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.15% | $820,683.00 | 10,050 |
|
-
CONSOLIDATED EDISON INC
|
2.12% | $810,197.83 | 7,267 |
|
-
WEC ENERGY GROUP, INC.
|
2.03% | $772,860.82 | 6,553 |
|
-
PG&E Corp
|
1.93% | $735,534.72 | 44,256 |
|
-
NRG ENERGY, INC.
|
1.74% | $665,260.08 | 4,276 |
|
-
DTE ENERGY CO
|
1.66% | $634,367.58 | 4,182 |
|
-
ATMOS ENERGY CORP
|
1.66% | $632,823.38 | 3,331 |
|
-
AMEREN CORP
|
1.66% | $632,462.25 | 5,565 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $616,000.00 | 616,000 |
|
-
CENTERPOINT ENERGY INC
|
1.50% | $573,953.85 | 13,149 |
|
-
PPL Corp
|
1.46% | $557,818.56 | 14,899 |
|
-
EDISON INTERNATIONAL
|
1.41% | $538,408.52 | 7,748 |
|
-
EVERSOURCE ENERGY
|
1.40% | $534,067.80 | 7,554 |
|
-
American Water Works Company, Inc.
|
1.32% | $504,947.44 | 3,932 |
|
-
FIRSTENERGY CORP
|
1.30% | $497,534.40 | 10,470 |
|
-
CMS ENERGY CORP
|
1.24% | $473,485.80 | 6,170 |
|
-
NISOURCE INC.
|
1.22% | $465,177.80 | 9,635 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $427,000.00 | 427,000 |
|
-
Evergy, Inc.
|
1.01% | $383,963.40 | 4,635 |
|
-
ALLIANT ENERGY CORP
|
1.00% | $380,147.11 | 5,177 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $286,899.04 | 20,498 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.65% | $249,965.20 | 2,410 |
|
-
AES CORP
|
0.54% | $207,198.55 | 14,339 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $201,623.52 | 14,396 |
|
-
APPLIED MATERIALS INC /DE
|
-0.36% | -$135,753.32 | -5,917 |
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