OTPIX holdings — NASDAQ-100 PROFUND

NASDAQ-100 PROFUND (OTPIX) held 114 positions with net assets of $127M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.4% of the fund, led by N/A, N/A, N/A.

OTPIX top holdings

  1. N/A — 12.47% ($15.8M)
  2. N/A — 9.59% ($12.2M)
  3. N/A — 7.67% ($9.72M)
  4. N/A — 7.67% ($9.72M)
  5. N/A — 5.88% ($7.45M)
  6. NVDA NVIDIA CORP — 4.25% ($5.39M)
  7. AAPL APPLE INC — 3.97% ($5.03M)
  8. MSFT MICROSOFT CORP — 3.02% ($3.83M)
  9. AMZN AMAZON.COM INC — 2.56% ($3.24M)
  10. N/A — 2.30% ($2.92M)
  11. MU MICRON TECHNOLOGY INC — 2.24% ($2.84M)
  12. AMD ADVANCED MICRO DEVICES INC — 1.88% ($2.38M)
  13. GOOGL ALPHABET INC — 1.82% ($2.30M)
  14. GOOG ALPHABET INC — 1.70% ($2.16M)
  15. AVGO BROADCOM INC — 1.62% ($2.05M)
  16. META META PLATFORMS INC — 1.44% ($1.83M)
  17. TSLA TESLA INC — 1.36% ($1.72M)
  18. WMT WALMART INC — 1.31% ($1.66M)
  19. CSCO CISCO SYSTEMS INC — 1.10% ($1.40M)
  20. INTC INTEL CORP — 1.10% ($1.39M)
  21. COST COSTCO WHOLESALE CORP — 1.02% ($1.29M)
  22. AMAT APPLIED MATERIALS INC — 0.97% ($1.23M)
  23. LRCX LAM RESEARCH CORP — 0.89% ($1.12M)
  24. NFLX NETFLIX INC — 0.73% ($924K)
  25. PLTR PALANTIR TECHNOLOGIES INC — 0.68% ($865K)

What are OTPIX's top 10 holdings?

N/A (12.5%), N/A (9.6%), N/A (7.7%), N/A (7.7%), N/A (5.9%), NVDA (4.3%), AAPL (4.0%), MSFT (3.0%), AMZN (2.6%), N/A (2.3%).

How many stocks are in OTPIX?

NASDAQ-100 PROFUND reported 114 holdings as of July 31, 2026.

Share classes: OTPIX, OTPSX

All ETF and mutual fund holdings