TEPIX holdings — TECHNOLOGY ULTRASECTOR PROFUND
TECHNOLOGY ULTRASECTOR PROFUND (TEPIX) held 83 positions with net assets of $110M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.4% of the fund, led by NVDA, AAPL, MSFT.
TEPIX top holdings
- NVDA NVIDIA CORP — 11.41% ($12.6M)
- AAPL APPLE INC — 10.64% ($11.8M)
- MSFT MICROSOFT CORP — 8.10% ($8.94M)
- N/A — 5.17% ($5.71M)
- AVGO BROADCOM INC — 4.32% ($4.77M)
- N/A — 3.97% ($4.39M)
- AMD ADVANCED MICRO DEVICES INC — 3.47% ($3.83M)
- N/A — 3.18% ($3.51M)
- N/A — 3.18% ($3.51M)
- MU MICRON TECHNOLOGY INC — 3.00% ($3.31M)
- CSCO CISCO SYSTEMS INC — 2.62% ($2.90M)
- INTC INTEL CORP — 2.44% ($2.70M)
- N/A — 2.44% ($2.69M)
- AMAT APPLIED MATERIALS INC — 2.31% ($2.55M)
- LRCX LAM RESEARCH CORP — 2.10% ($2.32M)
- PLTR PALANTIR TECHNOLOGIES INC — 1.62% ($1.79M)
- PANW PALO ALTO NETWORKS INC — 1.54% ($1.70M)
- TXN TEXAS INSTRUMENTS INC — 1.44% ($1.59M)
- KLAC KLA CORP — 1.37% ($1.51M)
- ORCL ORACLE CORP — 1.26% ($1.39M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 1.20% ($1.33M)
- APH AMPHENOL CORP — 1.13% ($1.25M)
- CRWD CROWDSTRIKE HOLDINGS INC — 1.11% ($1.23M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 1.10% ($1.21M)
- WDC WESTERN DIGITAL CORP — 1.08% ($1.19M)
What are TEPIX's top 10 holdings?
NVDA (11.4%), AAPL (10.6%), MSFT (8.1%), N/A (5.2%), AVGO (4.3%), N/A (4.0%), AMD (3.5%), N/A (3.2%), N/A (3.2%), MU (3.0%).
How many stocks are in TEPIX?
TECHNOLOGY ULTRASECTOR PROFUND reported 83 holdings as of July 31, 2026.
Share classes: TEPIX, TEPSX