ProFunds Technology UltraSector Svc TEPSX
- NAV / 1-Day Return 115.16 / +1.95 %
- Total Assets 99.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.580%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 139%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis TEPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 17.87 | 14.4 Mil | Technology |
Apple Inc | 16.14 | 13.1 Mil | Technology |
Soc 5.18% , 5/1/2024 | 6.25 | 5.1 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 5.25 | 4.2 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 5.00 | 4.0 Mil | Cash and Equivalents |
Broadcom Inc | 3.74 | 3.0 Mil | Technology |
NVIDIA Corp | 3.62 | 2.9 Mil | Technology |
Royal Bank of Canada 5.17% | 2.50 | 2.0 Mil | Cash and Equivalents |
Salesforce Inc | 2.31 | 1.9 Mil | Technology |
Advanced Micro Devices Inc | 2.27 | 1.8 Mil | Technology |