ProFunds Technology UltraSector Svc TEPSX
- NAV / 1-Day Return 102.17 / −0.44 %
- Total Assets 89.0 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM 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 53.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 17.73 | 11.9 Mil | Technology |
Apple Inc | 15.72 | 10.5 Mil | Technology |
Soc 5.18% , 2/1/2024 | 7.56 | 5.1 Mil | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 4.54 | 3.0 Mil | Cash and Equivalents |
NVIDIA Corp | 4.23 | 2.8 Mil | Technology |
Broadcom Inc | 4.08 | 2.7 Mil | Technology |
Cra 5.19% , 2/1/2024 | 3.78 | 2.5 Mil | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 3.15 | 2.1 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 3.15 | 2.1 Mil | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 2.41 | 1.6 Mil | Cash and Equivalents |