SMPIX – ProFunds Semiconductor UltraSector Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 139.65 / 1.93 %
Total Assets 113.9 Mil
Adj. Expense Ratio

1.490%
Expense Ratio 1.490%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 53%

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMPIX

More SMPIX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 33
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 65.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

NVIDIA Corp

23.24

17,815,690

Technology

Soc 4.69% , 5/1/2023

9.72

7,449,000

Cash and Equivalents

Broadcom Inc

8.92

6,833,862

Technology

Royal Bank of Canada 4.66%

5.83

4,468,000

Corporate

Texas Instruments Inc

5.16

3,954,280

Technology

Advanced Micro Devices Inc

4.91

3,760,153

Technology

Cra 4.69% , 5/1/2023

4.77

3,656,000

Cash and Equivalents

Qualcomm Inc

4.44

3,399,814

Technology

Intel Corp

4.38

3,353,921

Technology

Hsb 4.62% , 5/1/2023

3.53

2,708,000

Cash and Equivalents

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