Semiconductor Ultrasector ProfundSMPIX
Type
Mutual fund
Peer group
Alternative
Net assets
$641.0M
Expense ratio
1.46%
1-year return
+196.6%
3 years, a year
+98.5%
5 years, a year
+51.2%
Holdings
44
What it aims to do.
Semiconductor UltraSector ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) of the daily performance of the Dow Jones U.S. Semiconductors SM Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 24.33% |
| AVGO Broadcom Inc | 9.93% |
| N/A | 7.82% |
| N/A | 6.64% |
| N/A | 5.86% |
| N/A | 3.91% |
| MU Micron Technology Inc | 2.92% |
| AMD Advanced Micro Devices Inc | 2.90% |
| INTC Intel Corp | 2.23% |
| N/A | 1.94% |
More on SMPIX.
- SMPIX overview
- SMPIX holdings
- SMPIX risk
- SMPIX costs
- SMPIX money in and out
- SMPIX share classes
- Compare SMPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.