Technology Ultrasector ProfundTEPIX
Type
Mutual fund
Peer group
Alternative
Net assets
$85.6M
Expense ratio
1.53%
1-year return
+78.5%
3 years, a year
+37.9%
5 years, a year
+19.0%
Holdings
84
What it aims to do.
Technology 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 S&P Technology Select Sector Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 10.47% |
| AAPL Apple Inc | 8.60% |
| N/A | 7.95% |
| N/A | 6.75% |
| MSFT Microsoft Corp | 6.54% |
| N/A | 5.96% |
| AVGO Broadcom Inc | 4.27% |
| N/A | 3.97% |
| MU Micron Technology Inc | 3.06% |
| AMD Advanced Micro Devices Inc | 3.04% |
More on TEPIX.
- TEPIX overview
- TEPIX holdings
- TEPIX risk
- TEPIX costs
- TEPIX money in and out
- TEPIX share classes
- Compare TEPIX 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.