2026 Q2 Portfolio Activity
In 2026 Q2, PROFUND ADVISORS LLC maintained a portfolio of 1254 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 0.12% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 12.7%.
Position History
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Total Positions
1254
Quarter
2026 Q2
Top Holding
NVDA (12.0%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1254
PROFUND ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.01% | 11.72% |
#1
Prev: #1
|
8.0 |
—
|
351,231 | 19.2% |
P
S
|
2,182,351 | $436,666,612 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.86% | 1.68% |
#2
8
Prev: #10
|
5.4 |
—
|
17,213 | 12.7% |
P
S
|
153,059 | $176,674,473 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.43% | 4.05% |
#3
Prev: #3
|
4.8 |
—
|
69,641 | 19.5% |
P
S
|
426,133 | $160,971,741 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 4.28% |
#4
2
Prev: #2
|
4.1 |
—
|
48,484 | 10.6% |
P
S
|
507,454 | $146,836,889 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.60% | 1.47% |
#5
7
Prev: #12
|
3.9 |
—
|
28,347 | 14.4% |
P
S
|
225,124 | $130,776,783 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 3.21% |
#6
2
Prev: #4
|
3.1 |
—
|
24,453 | 10.3% |
P
S
|
260,957 | $97,342,180 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 2.59% | 0.94% |
#7
12
Prev: #19
|
3.0 |
—
|
91,245 | 15.7% |
P
S
|
674,183 | $94,136,172 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.80% |
#8
3
Prev: #5
|
1.5 |
—
|
12,653 | 3.5% |
P
S
|
378,594 | $90,234,094 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.19% | 1.20% |
#9
5
Prev: #14
|
2.9 |
—
|
14,498 | 15.1% |
P
S
|
110,290 | $79,739,670 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.07% | 1.18% |
#10
5
Prev: #15
|
2.8 |
—
|
23,036 | 15.3% |
P
S
|
173,756 | $75,293,687 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.91% |
#11
3
Prev: #8
|
2.8 |
—
|
18,151 | 10.0% |
P
S
|
198,780 | $71,038,009 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.78% | 1.99% |
#12
6
Prev: #6
|
2.7 |
—
|
7,379 | 5.1% |
P
S
|
153,480 | $64,553,688 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.71% |
#13
4
Prev: #9
|
2.7 |
—
|
13,296 | 8.2% |
P
S
|
176,091 | $62,218,233 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.97% |
#14
7
Prev: #7
|
2.7 |
—
|
13,040 | 13.9% |
P
S
|
106,678 | $60,090,651 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 1.51% | 0.85% |
#15
5
Prev: #20
|
3.6 |
—
|
165,678 | 1047.5% |
P
S
|
181,494 | $54,758,555 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 1.02% |
#16
1
Prev: #17
|
2.5 |
—
|
25,074 | 7.0% |
P
S
|
384,516 | $45,165,249 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.60% |
#17
6
Prev: #11
|
2.5 |
—
|
20,827 | 6.0% |
P
S
|
370,547 | $41,968,153 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.03% | 0.78% |
#18
4
Prev: #22
|
2.4 |
—
|
16,909 | 15.5% |
P
S
|
125,868 | $37,517,475 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.99% | 0.34% |
#19
23
Prev: #42
|
2.9 |
—
|
27,132 | 28.8% |
P
S
|
121,305 | $36,135,546 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 1.16% |
#20
4
Prev: #16
|
2.3 |
—
|
1,925 | 6.1% |
P
S
|
33,656 | $31,484,178 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.77% | 0.04% |
#21
284
Prev: #305
|
3.3 |
—
|
10,510 | 562.9% |
P
S
|
12,377 | $28,141,956 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.74% | 0.61% |
#22
5
Prev: #27
|
2.3 |
—
|
17,672 | 13.8% |
P
S
|
145,770 | $26,936,838 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.74% | 0.68% |
#23
Prev: #23
|
2.3 |
—
|
8,805 | 15.0% |
P
S
|
67,443 | $26,786,336 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 1.26% |
#24
11
Prev: #13
|
0.8 |
—
|
11,496 | 3.2% |
P
S
|
369,450 | $26,378,730 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | 0.68% |
#25
1
Prev: #24
|
2.3 |
—
|
7,362 | 19.7% |
P
S
|
44,756 | $23,225,679 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.37% |
#26
12
Prev: #38
|
2.3 |
—
|
5,545 | 8.9% |
P
S
|
67,899 | $23,154,917 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.94% |
#27
9
Prev: #18
|
2.2 |
—
|
15,971 | 9.1% |
P
S
|
191,897 | $22,388,623 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.51% | 0.65% |
#28
3
Prev: #25
|
0.7 |
—
|
1,243 | 2.5% |
P
S
|
51,320 | $18,583,998 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.50% | 0.26% |
#29
29
Prev: #58
|
2.2 |
—
|
2,763 | 10.7% |
P
S
|
28,588 | $18,259,727 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.50% | 0.24% |
#30
32
Prev: #62
|
2.2 |
—
|
1,991 | 11.9% |
P
S
|
18,691 | $18,036,815 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.82% |
#31
10
Prev: #21
|
0.7 |
—
|
-10,423 | -7.9% |
P
S
|
121,236 | $16,575,386 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.45% | 0.28% |
#32
22
Prev: #54
|
2.2 |
—
|
1,912 | 9.9% |
P
S
|
21,276 | $16,236,567 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.41% | 0.48% |
#33
1
Prev: #32
|
3.2 |
—
|
80,623 | 2584.9% |
P
S
|
83,742 | $14,926,174 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.40% | 0.32% |
#34
12
Prev: #46
|
2.2 |
—
|
647 | 9.8% |
P
S
|
7,236 | $14,395,588 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.39% | 0.59% |
#35
7
Prev: #28
|
2.2 |
—
|
7,974 | 10.4% |
P
S
|
84,853 | $14,232,394 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.56% |
#36
7
Prev: #29
|
2.2 |
—
|
6,265 | 6.4% |
P
S
|
103,967 | $14,077,132 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.39% | 0.55% |
#37
7
Prev: #30
|
0.7 |
—
|
3,435 | 3.2% |
P
S
|
110,868 | $14,007,063 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.35% | 0.34% |
#38
5
Prev: #43
|
2.1 |
—
|
1,885 | 8.1% |
P
S
|
25,016 | $12,888,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.35% | 0.09% |
#39
126
Prev: #165
|
3.1 |
—
|
20,074 | 130.3% |
P
S
|
35,479 | $12,579,789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.35% |
#40
Prev: #40
|
0.6 |
—
|
-2,518 | -9.1% |
P
S
|
25,300 | $12,082,521 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.61% |
#41
15
Prev: #26
|
0.6 |
—
|
-7,510 | -9.4% |
P
S
|
72,546 | $12,025,225 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.32% | 0.38% |
#42
5
Prev: #37
|
0.6 |
—
|
261 | 1.1% |
P
S
|
23,398 | $11,622,489 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.32% |
#43
2
Prev: #45
|
0.6 |
—
|
-53 | -0.6% |
P
S
|
9,538 | $11,440,163 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.31% | 0.46% |
#44
11
Prev: #33
|
2.1 |
—
|
1,591 | 5.9% |
P
S
|
28,577 | $11,364,501 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.30% | 0.54% |
#45
14
Prev: #31
|
0.6 |
—
|
-21,134 | -15.5% |
P
S
|
115,506 | $10,788,260 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TER
TERADYNE INC
|
Technology | 0.29% | 0.10% |
#46
98
Prev: #144
|
3.1 |
—
|
12,899 | 146.4% |
P
S
|
21,708 | $10,503,199 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.27% | 0.22% |
#47
24
Prev: #71
|
2.1 |
—
|
4,635 | 15.3% |
P
S
|
34,916 | $9,812,443 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DDOG
DATADOG INC
|
Technology | 0.27% | 0.16% |
#48
51
Prev: #99
|
0.6 |
—
|
1,628 | 4.6% |
P
S
|
37,396 | $9,736,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.26% | 0.34% |
#49
8
Prev: #41
|
2.1 |
—
|
5,353 | 6.8% |
P
S
|
84,041 | $9,595,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.26% | 0.29% |
#50
3
Prev: #53
|
2.1 |
—
|
5,525 | 6.3% |
P
S
|
92,943 | $9,497,845 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1254 holdings