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TECHNOLOGY ULTRASECTOR PROFUND | TEPIXMutual Fund | |
| TECHNOLOGY ULTRASECTOR PROFUND | |
| Last update 2025-06-27 | 69 Stocks (0 new) |
| Value $40.00 Mil | Turnover 0 % |
TECHNOLOGY ULTRASECTOR PROFUND... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 27,757 | 5,898.4 | -32.88% | 14.660 | -4.82% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 13,735 | 5,428.9 | -32.48% | 13.500 | -4.12% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 45,245 | 4,928.1 | -32.58% | 12.250 | -3.95% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AVGO | Broadcom Inc | 9,372 | 1,803.8 | -44.65% | 4.480 | -2.51% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
CRM | Salesforce Inc | 4,600 | 1,236.1 | -33.12% | 3.070 | -1.17% | 0.000 | +6.97% | -18.34% | 260,175.4 | Software | |
PLTR | Palantir Technologies Inc | 9,850 | 1,166.6 | -33.21% | 2.900 | -0.61% | 0.000 | +60.72% | +77.65% | 317,077.8 | Software | |
CSCO | Cisco Systems Inc | 19,142 | 1,105.1 | -33.25% | 2.750 | -0.87% | 0.000 | +21.77% | +19.48% | 274,705.1 | Hardware | |
ORCL | Oracle Corp | 7,795 | 1,096.9 | -32.59% | 2.730 | -0.96% | 0.000 | +73.56% | +43.28% | 666,592.2 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 4,444 | 1,074.7 | -33.20% | 2.670 | -0.85% | 0.000 | +20.71% | +34.59% | 271,355.9 | Software | |
NOW | ServiceNow Inc | 990 | 945.5 | -33.20% | 2.350 | -0.75% | 0.000 | +34.96% | -1.46% | 216,409.5 | Software |
TECHNOLOGY ULTRASECTOR PROFUND's Historical Top Holdings Breakdowns
TECHNOLOGY ULTRASECTOR PROFUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -4.82% | 172.42 ($220.47) 247.1 | $213.55 | -3.14% | Reduce -32.88% | 27,757 | -13,599 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -4.12% | 354.56 ($391.17) 416.13 | $498.84 | 27.53% | Reduce -32.48% | 13,735 | -6,607 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -3.95% | 94.31 ($116.53) 140.11 | $159.34 | 36.74% | Reduce -32.58% | 45,245 | -21,868 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -2.51% | 146.29 ($194.12) 236.35 | $275.18 | 41.76% | Reduce -44.65% | 9,372 | -7,559 | |
CRM | Salesforce Inc | 2025-04-30 | Reduce Reduce | -1.17% | 236.26 ($285.96) 347.93 | $272.15 | -4.83% | Reduce -33.12% | 4,600 | -2,278 | |
ORCL | Oracle Corp | 2025-04-30 | Reduce Reduce | -0.96% | 122.82 ($152.2) 181.52 | $237.32 | 55.93% | Reduce -32.59% | 7,795 | -3,769 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Reduce Reduce | -0.87% | 53.19 ($60.45) 64.87 | $69.37 | 14.76% | Reduce -33.25% | 19,142 | -9,537 | |
ACN | Accenture PLC | 2025-04-30 | Reduce Reduce | -0.86% | 279.23 ($330.62) 398.25 | $304.78 | -7.82% | Reduce -33.14% | 3,006 | -1,490 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -0.85% | 221.03 ($248.13) 264.74 | $291.97 | 17.67% | Reduce -33.2% | 4,444 | -2,209 | |
NOW | ServiceNow Inc | 2025-04-30 | Reduce Reduce | -0.75% | 721.65 ($879.71) 1027.06 | $1,044.69 | 18.75% | Reduce -33.2% | 990 | -492 |
TECHNOLOGY ULTRASECTOR PROFUND Total Holding History ($B)
TECHNOLOGY ULTRASECTOR PROFUND's Asset Allocation
TECHNOLOGY ULTRASECTOR PROFUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TECHNOLOGY ULTRASECTOR PROFUND's Hypothetical Growth since 2025-04-30
TECHNOLOGY ULTRASECTOR PROFUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TECHNOLOGY ULTRASECTOR PROFUND's Holdings Heat Map
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TECHNOLOGY ULTRASECTOR PROFUND's Holdings Bubble Chart
TECHNOLOGY ULTRASECTOR PROFUND News
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