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CONSUMER STAPLES ULTRASECTOR PROFUND | CNPIXMutual Fund | |
| CONSUMER STAPLES ULTRASECTOR PROFUND | |
| Last update 2025-06-27 | 38 Stocks (0 new) |
| Value $6.00 Mil | Turnover 55 % |
CONSUMER STAPLES ULTRASECTOR P... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 618 | 614.6 | +119.15% | 10.250 | +5.57% | 0.000 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive | |
WMT | Walmart Inc | 6,039 | 587.3 | +118.25% | 9.790 | +5.30% | 0.000 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
PG | Procter & Gamble Co | 3,264 | 530.6 | +117.46% | 8.850 | +4.78% | 0.000 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 5,390 | 391.0 | +118.13% | 6.520 | +3.53% | 0.000 | -1.49% | +13.85% | 300,739.1 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 2,165 | 371.0 | +118.47% | 6.180 | +3.35% | 0.000 | +17.79% | +51.94% | 280,033.0 | Tobacco Products | |
MDLZ | Mondelez International Inc | 4,039 | 275.2 | +109.38% | 4.590 | +2.40% | 0.000 | +0.89% | +14.05% | 86,985.7 | Consumer Packaged Goods | |
MO | Altria Group Inc | 4,540 | 268.5 | +103.95% | 4.480 | +2.28% | 0.000 | +3.80% | +14.48% | 97,361.3 | Tobacco Products | |
CL | Colgate-Palmolive Co | 2,890 | 266.4 | +121.97% | 4.440 | +2.44% | 0.000 | -4.17% | -0.35% | 72,597.4 | Consumer Packaged Goods | |
PEP | PepsiCo Inc | 1,909 | 258.8 | +118.42% | 4.310 | +2.34% | 0.000 | -5.32% | -9.28% | 185,452.2 | Beverages - Non-Alcoholic | |
KR | The Kroger Co | 2,428 | 175.3 | +128.84% | 2.920 | +1.64% | 0.000 | +3.96% | +16.55% | 46,664.4 | Retail - Defensive |
CONSUMER STAPLES ULTRASECTOR PROFUND's Historical Top Holdings Breakdowns
CONSUMER STAPLES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-04-30 | Add Add | +5.57% | 890.62 ($983.15) 1076.86 | $970.33 | -1.30% | Add 119.15% | 618 | 336 | |
WMT | Walmart Inc | 2025-04-30 | Add Add | +5.30% | 81.79 ($93.24) 105.05 | $94.40 | 1.24% | Add 118.25% | 6,039 | 3,272 | |
PG | Procter & Gamble Co | 2025-04-30 | Add Add | +4.78% | 158.39 ($168.04) 176.26 | $157.05 | -6.54% | Add 117.46% | 3,264 | 1,763 | |
KO | Coca-Cola Co | 2025-04-30 | Add Add | +3.53% | 62.67 ($69.89) 73.9 | $69.87 | -0.03% | Add 118.13% | 5,390 | 2,919 | |
PM | Philip Morris International Inc | 2025-04-30 | Add Add | +3.35% | 130.2 ($153.72) 171.36 | $179.91 | 17.04% | Add 118.47% | 2,165 | 1,174 | |
CL | Colgate-Palmolive Co | 2025-04-30 | Add Add | +2.44% | 85.68 ($91.03) 97.5 | $89.58 | -1.59% | Add 121.97% | 2,890 | 1,588 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Add Add | +2.40% | 56.12 ($64.54) 68.3 | $67.18 | 4.09% | Add 109.38% | 4,039 | 2,110 | |
PEP | PepsiCo Inc | 2025-04-30 | Add Add | +2.34% | 133.38 ($146.87) 156.42 | $135.26 | -7.90% | Add 118.42% | 1,909 | 1,035 | |
MO | Altria Group Inc | 2025-04-30 | Add Add | +2.28% | 52.23 ($56.47) 60.02 | $57.80 | 2.36% | Add 103.95% | 4,540 | 2,314 | |
KR | The Kroger Co | 2025-04-30 | Add Add | +1.64% | 61.64 ($66.55) 72.98 | $70.58 | 6.06% | Add 128.84% | 2,428 | 1,367 |
CONSUMER STAPLES ULTRASECTOR PROFUND Total Holding History ($B)
CONSUMER STAPLES ULTRASECTOR PROFUND's Asset Allocation
CONSUMER STAPLES ULTRASECTOR PROFUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CONSUMER STAPLES ULTRASECTOR PROFUND's Hypothetical Growth since 2025-04-30
CONSUMER STAPLES ULTRASECTOR PROFUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CONSUMER STAPLES ULTRASECTOR PROFUND's Holdings Heat Map
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CONSUMER STAPLES ULTRASECTOR PROFUND's Holdings Bubble Chart
CONSUMER STAPLES ULTRASECTOR PROFUND News
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