TEPSX Holdings — Technology UltraSector ProFund
Data updated: 2026-10-13
TEPSX holds 83 securities. The top 10 make up 56.4% of net assets, led by NVIDIA (11.41%) and Apple (10.64%). Information Technology (82.1%) and Industrials (0.2%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.49% of net asset value (57.58% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TEPSX Portfolio Holdings
83 holdings of Technology UltraSector ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Information Technology | 11.41% | $12.60M |
| Apple, Inc. | AAPL | Information Technology | 10.64% | $11.75M |
| Microsoft Corporation | MSFT | Information Technology | 8.10% | $8.94M |
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 5.17% | $5.71M |
| Broadcom, Inc. | AVGO | Information Technology | 4.32% | $4.77M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 3.97% | $4.39M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 3.47% | $3.83M |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 3.18% | $3.51M |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 3.18% | $3.51M |
| Micron Technology, Inc. | MU | Information Technology | 3.00% | $3.31M |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.62% | $2.90M |
| Intel Corporation | INTC | Information Technology | 2.44% | $2.70M |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 2.44% | $2.69M |
| Applied Materials, Inc. | AMAT | Information Technology | 2.31% | $2.55M |
| Lam Research Corporation | LRCX | Information Technology | 2.10% | $2.32M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 1.62% | $1.79M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 1.54% | $1.70M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.44% | $1.59M |
| KLA Corporation | KLAC | Information Technology | 1.37% | $1.51M |
| Oracle Corporation | ORCL | Information Technology | 1.26% | $1.39M |
| International Business Machines Corporation | IBM | Information Technology | 1.20% | $1.33M |
| Amphenol Corporation | APH | Information Technology | 1.13% | $1.25M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 1.11% | $1.23M |
| Seagate Technology Holdings plc | STX | Information Technology | 1.10% | $1.21M |
| Western Digital Corporation | WDC | Information Technology | 1.08% | $1.19M |
| Arista Networks, Inc. | ANET | Information Technology | 1.07% | $1.18M |
| Sandisk Corp | SNDK | Information Technology | 1.03% | $1.14M |
| Analog Devices, Inc. | ADI | Information Technology | 1.03% | $1.13M |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 0.95% | $1.05M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.94% | $1.04M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.89% | $984.71K |
| Salesforce, Inc. | CRM | Information Technology | 0.86% | $952.12K |
| Dell Technologies, Inc. | DELL | Information Technology | 0.67% | $741.83K |
| ServiceNow, Inc. | NOW | Information Technology | 0.66% | $725.33K |
| Corning, Inc. | GLW | Information Technology | 0.62% | $684.89K |
| Accenture PLC | ACN | Information Technology | 0.58% | $644.27K |
| Adobe, Inc. | ADBE | Information Technology | 0.58% | $640.05K |
| Fortinet, Inc. | FTNT | Information Technology | 0.58% | $637.92K |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.54% | $593.33K |
| Datadog, Inc. | DDOG | Information Technology | 0.51% | $560.86K |
| Intuit, Inc. | INTU | Information Technology | 0.50% | $552.81K |
| Synopsys, Inc. | SNPS | Information Technology | 0.43% | $471.18K |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.41% | $457.54K |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 0.40% | $443.50K |
| Hewlett Packard Enterprise Company | HPE | Information Technology | 0.36% | $402.02K |
| TE Connectivity PLC | TEL | Information Technology | 0.34% | $379.70K |
| NXP Semiconductors N.V. | NXPI | Information Technology | 0.33% | $365.97K |
| Teradyne, Inc. | TER | Information Technology | 0.33% | $364.01K |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.32% | $351.26K |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.31% | $346.20K |
| Ciena Corporation | CIEN | Information Technology | 0.31% | $337.08K |
| Coherent Corporation | COHR | Information Technology | 0.29% | $325.46K |
| Autodesk, Inc. | ADSK | Information Technology | 0.28% | $312.89K |
| Flex Ltd. | FLEX | Information Technology | 0.24% | $264.58K |
| Microchip Technology, Inc. | MCHP | Information Technology | 0.23% | $254.29K |
| Roper Technologies, Inc. | ROP | Information Technology | 0.23% | $250.08K |
| NetApp, Inc. | NTAP | Information Technology | 0.20% | $222.77K |
| Jabil, Inc. | JBL | Information Technology | 0.19% | $210.14K |
| Workday, Inc. | WDAY | Information Technology | 0.19% | $206.52K |
| ON Semiconductor Corporation | ON | Information Technology | 0.18% | $202.31K |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.17% | $192.08K |
| Qnity Electronics, Inc. | Q | Information Technology | 0.16% | $173.68K |
| Cognizant Technology Solutions Corporation | CTSH | Information Technology | 0.15% | $165.88K |
| Fair Isaac Corporation | FICO | Information Technology | 0.15% | $165.08K |
| HP, Inc. | HPQ | Information Technology | 0.14% | $157.76K |
| VeriSign, Inc. | VRSN | Information Technology | 0.14% | $150.23K |
| F5, Inc. | FFIV | Information Technology | 0.13% | $143.72K |
| First Solar, Inc. | FSLR | Information Technology | 0.13% | $143.50K |
| CDW Corp | CDW | Information Technology | 0.11% | $119.43K |
| Akamai Technologies, Inc. | AKAM | Information Technology | 0.10% | $105.97K |
| Super Micro Computer, Inc. | SMCI | Information Technology | 0.09% | $101.10K |
| PTC, Inc. | PTC | Information Technology | 0.09% | $100.29K |
| Gen Digital, Inc. | GEN | Information Technology | 0.09% | $95.69K |
| Zebra Technologies Corporation | ZBRA | Industrials | 0.08% | $88.44K |
| Trimble, Inc. | TRMB | Industrials | 0.08% | $83.40K |
| Tyler Technologies, Inc. | TYL | Information Technology | 0.07% | $82.66K |
| GoDaddy, Inc. | GDDY | Information Technology | 0.06% | $69.34K |
| Gartner, Inc. | IT | Industrials | 0.06% | $63.88K |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.05% | $59.23K |
| Tepix_ixt_goldman | — | Unknown | -0.00% | $-895 |
| Tepix_ixt_ubs | — | Unknown | -0.05% | $-56.41K |
| Tepix_ixt_goldman | — | Unknown | -0.54% | $-593.33K |
| Tepix_ixt_ubs | — | Unknown | -0.75% | $-832.93K |
TEPSX Sector Allocation
Technology UltraSector ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 82.1% | 70 |
| Industrials | 0.2% | 3 |
| Unknown | 17.6% | 10 |
TEPSX Country Allocation
Where Technology UltraSector ProFund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Ireland | 2.0% |
| Netherlands | 0.3% |
| Singapore | 0.2% |
TEPSX Portfolio Allocation
Asset-class allocation of Technology UltraSector ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.9% |
| Cash & Equivalents | 18.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.