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PROFUND ADVISORS LLC

Period ended Sep 30, 2026 · Latest filing Oct 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $3,484,036,083

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $448,515,710
  2. APPLE INC · COM · 037833100 · shares: $155,704,833
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $148,055,616
  4. BROADCOM INC · COM · 11135F101 · shares: $135,476,108
  5. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $124,896,310
  6. MICROSOFT CORP · COM · 594918104 · shares: $124,431,592
  7. AMAZON COM INC · COM · 023135106 · shares: $89,189,720
  8. INTEL CORP · COM · 458140100 · shares: $76,984,351
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $72,297,545
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $65,593,003

Reported holdings

1,099 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 1,963,901 shares $448,515,710
APPLE INCCOM037833100 — 467,554 shares $155,704,833
MICRON TECHNOLOGY INCCOM595112103 — 139,005 shares $148,055,616
BROADCOM INCCOM11135F101 — 385,763 shares $135,476,108
ADVANCED MICRO DEVICES INCCOM007903107 — 204,159 shares $124,896,310
MICROSOFT CORPCOM594918104 — 242,604 shares $124,431,592
AMAZON COM INCCOM023135106 — 357,976 shares $89,189,720
INTEL CORPCOM458140100 — 640,309 shares $76,984,351
META PLATFORMS INCCL A30303M102 — 99,696 shares $72,297,545
ALPHABET INCCAP STK CL A02079K305 — 190,633 shares $65,593,003
ALPHABET INCCAP STK CL C02079K107 — 169,059 shares $57,605,164
TESLA INCCOM88160R101 — 149,884 shares $53,180,342
LAM RESEARCH CORPCOM NEW512807306 — 157,595 shares $51,771,533
APPLIED MATLS INCCOM038222105 — 99,969 shares $51,122,147
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 273,453 shares $41,253,120
CISCO SYS INCCOM17275R102 — 367,739 shares $39,579,749
WALMART INCCOM931142103 — 343,690 shares $35,716,265
PALANTIR TECHNOLOGIES INCCL A69608A108 — 177,137 shares $33,133,476
KLA CORPCOM NEW482480100 — 164,549 shares $32,075,537
TEXAS INSTRS INCCOM882508104 — 114,338 shares $32,024,930
MARVELL TECHNOLOGY INCCOM573874104 — 110,024 shares $29,069,441
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 31,226 shares $28,426,277
NETFLIX INC.COM64110L106 — 366,042 shares $25,469,202
PALO ALTO NETWORKS INCCOM697435105 — 62,483 shares $24,825,121
QUALCOMM INCCOM747525103 — 132,583 shares $24,400,575
ANALOG DEVICES INCCOM032654105 — 60,821 shares $24,128,299
AMGEN INCCOM031162100 — 50,116 shares $21,124,395
CROWDSTRIKE HLDGS INCCL A22788C105 — 78,759 shares $20,851,445
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 120,552 shares $19,619,838
SANDISK CORPCOM80004C200 — 11,268 shares $19,605,081
LINDE PLCSHSG54950103 — 37,688 shares $17,888,609
GILEAD SCIENCES INCCOM375558103 — 107,861 shares $16,076,682
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 17,390 shares $16,039,493
CHEVRON CORPORATIONCOM166764100 — 74,110 shares $15,134,003
ASML HLDG NVN Y REGISTRY SHSN07059210 — 7,024 shares $12,725,170
BOOKING HOLDINGS INCCOM09857L108 — 77,994 shares $12,706,003
T-MOBILE US INCCOM872590104 — 77,206 shares $12,590,754
WESTERN DIGITAL CORPCOM958102105 — 27,492 shares $12,494,014
ELI LILLY & COCOM532457108 — 10,648 shares $12,320,588
PEPSICO INCCOM713448108 — 96,377 shares $12,212,893
VERTEX PHARMACEUTICALS INCCOM92532F100 — 23,062 shares $12,057,044
NEWMONT CORPCOM651639106 — 103,411 shares $11,927,425
SHOPIFY INCCL A SUB VTG SHS82509L107 — 77,039 shares $11,424,884
INTUITIVE SURGICAL INCCOM NEW46120E602 — 26,617 shares $10,823,271
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 22,921 shares $10,456,331
ARM HOLDINGS PLCSPONSORED ADS042068205 — 34,816 shares $10,084,803
JPMORGAN CHASE & COCOM46625H100 — 30,340 shares $10,037,382
FORTINET INCCOM34959E109 — 54,768 shares $9,790,328
JOHNSON & JOHNSONCOM478160104 — 36,953 shares $9,782,937
DATADOG INCCL A COM23804L103 — 34,672 shares $9,494,927
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 18,728 shares $9,325,608
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 82,737 shares $8,897,537
MONOLITHIC PWR SYS INCCOM609839105 — 6,191 shares $8,340,639
CONSTELLATION ENERGY CORPCOM21037T109 — 32,629 shares $8,288,419
STARBUCKS CORPCOM855244109 — 87,308 shares $8,203,460
TERADYNE INCCOM880770102 — 19,643 shares $7,875,075
REGENERON PHARMACEUTICALSCOM75886F107 — 10,191 shares $7,727,530
DOORDASH INCCL A25809K105 — 41,139 shares $7,551,063
NXP SEMICONDUCTORS N VCOMN6596X109 — 31,570 shares $7,498,822
ABBVIE INCCOM00287Y109 — 28,417 shares $7,433,603
AUTOMATIC DATA PROCESSING INCOM053015103 — 28,626 shares $7,387,226
VISA INCCOM CL A92826C839 — 20,548 shares $7,383,513
AGNICO EAGLE MINES LTDCOM008474108 — 40,244 shares $7,375,518
ADOBE INCCOM00724F101 — 30,310 shares $7,272,581
APPLOVIN CORPCOM CL A03831W108 — 24,697 shares $7,172,750
CADENCE DESIGN SYSTEM INCCOM127387108 — 21,127 shares $6,975,819
AIRBNB INCCOM CL A009066101 — 43,380 shares $6,968,997
MARRIOTT INTL INC NEWCL A571903202 — 19,531 shares $6,946,665
LUMENTUM HLDGS INCCOM55024U109 — 6,893 shares $6,694,895
ASTERA LABS INCCOM04626A103 — 18,701 shares $6,656,995
WARNER BROS DISCOVERY INCCOM SER A934423104 — 213,801 shares $6,617,141
CATERPILLAR INCCOM149123101 — 8,143 shares $6,602,263
SALESFORCE INCCOM79466L302 — 28,509 shares $6,544,811
ARISTA NETWORKS INCCOM SHS040413205 — 31,949 shares $6,504,497
SYNOPSYS INCCOM871607107 — 14,609 shares $6,354,038
COMCAST CORP NEWCL A20030N101 — 289,518 shares $6,299,912
CSX CORPCOM126408103 — 133,485 shares $6,208,387
PDD HOLDINGS INCSPONSORED ADS722304102 — 79,111 shares $6,165,911
GOLDMAN SACHS GROUP INCCOM38141G104 — 6,833 shares $6,152,160
AMERICAN ELEC PWR CO INCCOM025537101 — 51,025 shares $6,053,606
ORACLE CORPCOM68389X105 — 43,860 shares $6,021,978
MERCK & CO INCCOM58933Y105 — 41,177 shares $5,983,430
BAKER HUGHES COMPANYCL A05722G100 — 108,920 shares $5,979,708
MONSTER BEVERAGE CORP NEWCOM61174X109 — 141,889 shares $5,905,420
INTUITCOM461202103 — 20,970 shares $5,781,639
ROSS STORES INCCOM778296103 — 24,683 shares $5,761,012
HONEYWELL INTL INCCOM438516205 — 26,815 shares $5,656,356
MERCADOLIBRE INCCOM58733R102 — 3,232 shares $5,586,609
CINTAS CORPCOM172908105 — 28,369 shares $5,533,657
MONDELEZ INTL INCCL A609207105 — 94,689 shares $5,474,918
OREILLY AUTOMOTIVE INCCOM67103H107 — 62,555 shares $5,342,823
CONOCOPHILLIPSCOM20825C104 — 42,643 shares $5,336,771
BARRICK MNG CORPCOM SHS06849F108 — 130,669 shares $5,314,308
MICROCHIP TECHNOLOGY INC.COM595017104 — 67,984 shares $5,287,116
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 118,692 shares $5,277,046
UNITEDHEALTH GROUP INCCOM91324P102 — 13,726 shares $5,038,540
DIAMONDBACK ENERGY INCCOM25278X109 — 26,330 shares $4,839,717
WHEATON PRECIOUS METALS CORPCOM962879102 — 36,056 shares $4,821,408
NEXTERA ENERGY INCCOM65339F101 — 62,544 shares $4,737,083
PAYPAL HLDGS INCCOM70450Y103 — 85,058 shares $4,468,097