Was steckt im Fonds TECHNOLOGY ULTRASECTOR PROFUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft ProFunds zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
50.495.278 $58,97213.592
NVIDIA CORPNVIDIA CorporationEC67066G104Long8.963.287 $10,4744.913
APPLE INCApple, Inc.EC037833100Long7.363.082 $8,6027.135
MICROSOFT CORPMicrosoft CorporationEC594918104Long5.596.781 $6,5413.725
BROADCOM INCBroadcom, Inc.EC11135F101Long3.657.939 $4,278.763
MICRON TECHNOLOGY INCMicron Technology, Inc.EC595112103Long2.620.450 $3,065.067
ADVANCED MICRO DEVICES INCAdvanced Micro Devices, Inc.EC007903107Long2.601.957 $3,047.340
INTEL CORPIntel CorporationEC458140100Long1.997.024 $2,3321.137
CISCO SYSTEMS INCCisco Systems, Inc.EC17275R102Long1.627.511 $1,9017.787
LAM RESEARCH CORPLam Research CorporationEC512807306Long1.449.689 $1,695.622
PALANTIR TECHNOLOGIES INCPalantir Technologies, Inc.EC69608A108Long1.430.468 $1,6710.283
APPLIED MATERIALS INCApplied Materials, Inc.EC038222105Long1.409.513 $1,653.573
ORACLE CORPOracle CorporationEC68389X105Long1.232.051 $1,447.634
TEXAS INSTRUMENTS INCTexas Instruments, Inc.EC882508104Long1.148.493 $1,344.086
KLA CORPKLA CorporationEC482480100Long1.032.707 $1,21590
INTERNATIONAL BUSINESS MACHINES CORPInternational Business Machines CorporationEC459200101Long971.964 $1,144.208
ANALOG DEVICES INCAnalog Devices, Inc.EC032654105Long884.972 $1,032.200
QUALCOMM INCQUALCOMM, Inc.EC747525103Long862.523 $1,014.803
AMPHENOL CORPAmphenol CorporationEC032095101Long814.992 $0,955.534
ARISTA NETWORKS INCArista Networks, Inc.EC040413205Long802.929 $0,944.649
SALESFORCE INCSalesforce, Inc.EC79466L302Long744.604 $0,874.218
SANDISK CORPSandisk CorpEC80004C200Long728.083 $0,85664
WESTERN DIGITAL CORPWestern Digital CorporationEC958102105Long663.078 $0,771.526
SEAGATE TECHNOLOGY HOLDINGS PLCSeagate Technology Holdings plcECG7997R103Long661.514 $0,77982
PALO ALTO NETWORKS INCPalo Alto Networks, Inc.EC697435105Long652.366 $0,763.638
CORNING INCCorning, Inc.EC219350105Long577.304 $0,673.515
50.495.278 $58,97213.592
Erweitert ×