INPIX
ProFunds Internet UltraSector Fund Investor Class
1W: -1.2%
1M: +0.7%
3M: +9.5%
YTD: +9.6%
1Y: +1.1%
3Y: +111.6%
5Y: -6.3%
$66.50
+0.79 (+1.20%)
Weekly Expected Move ±4.0%
$61
$63
$66
$68
$71
ETF-Level Metrics
AUM$214M
Holdings42
Top 10 Wt45.5%
Beta1.80
% Profitable69%
Coverage72%
Portfolio Valuation
P/E18.7
P/B5.6
P/S5.2
EV/EBITDA18.4
P/FCF66.3
PEG0.26
Profitability & Returns
Gross Margin58.7%
Net Margin27.7%
ROE36.1%
ROA20.5%
ROIC19.7%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov45.5x
Current Ratio1.69
Quick Ratio1.57
Growth (YoY)
Revenue+23.3%
Net Income+39.9%
EPS+35.1%
FCF+2.8%
EBITDA+25.4%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F6.0
Altman Z7.24
IS Quality75.5
IS Overall63.2
IS Value34.8
Median P/E21.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 29.1% | -2.9 |
| Other | 9 | 28.2% | — |
| Communication Services | 5 | 22.3% | 35.8 |
| Consumer Cyclical | 7 | 17.8% | 6.3 |
| Financial Services | 3 | 1.8% | 4.4 |
| Industrials | 1 | 1.0% | 17.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 8.33% | $6.7M | 25,182 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | N/A Private | — | 7.74% | $6.2M | 6,200,000 | — | — | — |
| 3 | N/A Private | — | 6.58% | $5.3M | 5,270,000 | — | — | — |
| 4 | META PLATFORMS INC | FB2A.DE | 6.25% | $5.0M | 8,177 | 27.1 | $1.7T | Communication Services |
| 5 | N/A Private | — | 5.81% | $4.7M | 4,650,000 | — | — | — |
| 6 | NETFLIX INC | NFC.DE | 5.59% | $4.5M | 47,820 | 20.8 | $248.5B | Communication Services |
| 7 | CISCO SYSTEMS INC | 4333.HK | 5.11% | $4.1M | 44,749 | 33.4 | $3.0T | Technology |
| 8 | ALPHABET INC | GOOGL.SW | 4.62% | $3.7M | 9,624 | 16.9 | $3.4T | Communication Services |
| 9 | N/A Private | — | 3.87% | $3.1M | 3,100,000 | — | — | — |
| 10 | ARISTA NETWORKS INC | 0HHR.L | 3.76% | $3.0M | 17,433 | 64.6 | $259.8B | Technology |
| 11 | ALPHABET INC | ABEC.F | 3.69% | $3.0M | 7,730 | 16.9 | $3.6T | Communication Services |
| 12 | BOOKING HOLDINGS INC | BKNG.SW | 2.93% | $2.3M | 13,950 | 17.5 | $2.8T | Consumer Cyclical |
| 13 | SALESFORCE INC | FOO.F | 2.74% | $2.2M | 12,413 | 21.3 | $174.4B | Technology |
| 14 | CIENA CORP | 0HYA.L | 2.51% | $2.0M | 3,805 | 84.7 | $54.9B | Technology |
| 15 | CLOUDFLARE INC | NET | 2.19% | $1.8M | 8,568 | -598.5 | $123.9B | Technology |
| 16 | DOORDASH INC | DASH | 2.13% | $1.7M | 10,097 | 97.5 | $82.4B | Communication Services |
| 17 | AIRBNB INC | ABNB | 2.00% | $1.6M | 11,438 | 36.7 | $96.4B | Consumer Cyclical |
| 18 | N/A Private | — | 1.93% | $1.5M | 1,544,000 | — | — | — |
| 19 | CARVANA COMPANY | CVNA | 1.89% | $1.5M | 3,819 | 22.0 | $70.0B | Consumer Cyclical |
| 20 | EBAY INC | EBAY.SW | 1.58% | $1.3M | 12,202 | 21.5 | $23.3B | Consumer Cyclical |
| 21 | SNOWFLAKE INC | SNOW | 1.57% | $1.3M | 9,240 | -107.2 | $118.2B | Technology |
| 22 | PAYPAL HOLDINGS INC | 2PP.DE | 1.56% | $1.2M | 24,863 | 9.9 | $40.1B | Financial Services |
| 23 | DATADOG INC | 0A3O.L | 1.46% | $1.2M | 8,865 | 557.6 | $98.8B | Technology |
| 24 | N/A Private | — | 1.35% | $1.1M | 1,085,000 | — | — | — |
| 25 | ROBLOX CORP | RBLX | 1.23% | $987,165 | 17,864 | -30.8 | $31.5B | Technology |
| 26 | COPART INC | CPRT | 0.99% | $796,229 | 24,048 | 17.4 | $25.2B | Industrials |
| 27 | COREWEAVE INC | CRWV | 0.91% | $728,078 | 6,524 | -24.6 | $48.9B | Technology |
| 28 | WORKDAY INC | 0M18.L | 0.88% | $704,167 | 5,753 | 37.6 | $37.5B | Technology |
| 29 | ZOOM COMMUNICATIONS INC | 0A1O.L | 0.87% | $696,566 | 7,170 | 12.1 | $24.9B | Technology |
| 30 | VEEVA SYSTEMS INC | VEE.DE | 0.80% | $637,137 | 4,085 | 44.0 | $39.9B | Technology |
| 31 | VERISIGN INC | 0LOZ.L | 0.75% | $598,843 | 2,229 | 31.2 | $25.9B | Technology |
| 32 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.64% | $510,941 | 4,734 | -18.6 | $13.2B | Consumer Cyclical |
| 33 | F5 INC | FFV.DE | 0.62% | $494,271 | 1,526 | 27.3 | $17.4B | Technology |
| 34 | N/A Private | — | 0.50% | $403,308 | 27,759 | — | — | — |
| 35 | AKAMAI TECHNOLOGIES INC | AK3.DE | 0.50% | $400,180 | 3,886 | 35.8 | $14.4B | Technology |
| 36 | N/A Private | — | 0.49% | $389,383 | 26,077 | — | — | — |
| 37 | OKTA INC | 0KB7.L | 0.42% | $337,022 | 4,576 | 125.1 | $37.7B | Technology |
| 38 | GODADDY INC | GDDY | 0.40% | $316,784 | 3,650 | 14.3 | $12.9B | Technology |
| 39 | HUBSPOT INC | 0TZZ.L | 0.39% | $315,786 | 1,424 | 75.8 | $11.2B | Technology |
| 40 | ATLASSIAN CORP | TEAM | 0.39% | $314,142 | 4,580 | -894.7 | $49.4B | Technology |
| 41 | DRAFTKINGS INC | 0ABA.L | 0.39% | $311,905 | 13,375 | -55.2 | $11.8B | Consumer Cyclical |
| 42 | NUTANIX INC | 0K9O.L | 0.37% | $298,661 | 7,304 | 13.0 | $19.4B | Technology |
| 43 | SAMSARA INC | IOT | 0.35% | $277,973 | 9,672 | 254.5 | $23.7B | Technology |
| 44 | DOCUSIGN INC | 0XNH.L | 0.31% | $248,714 | 5,408 | 41.3 | $13.7B | Technology |
| 45 | PAYCOM SOFTWARE INC | 0KGH.L | 0.21% | $167,323 | 1,320 | 23.4 | $12.9B | Technology |
| 46 | MARA HOLDINGS INC | MARA.MX | 0.15% | $122,466 | 10,214 | -1.2 | $78.1B | Financial Services |
| 47 | DUOLINGO INC | DUOL | 0.15% | $119,018 | 1,081 | 16.2 | $6.7B | Technology |
| 48 | DROPBOX INC | 0SGO.L | 0.14% | $114,382 | 4,709 | 18.6 | $8.6B | Technology |
| 49 | AGPXX | AGPXX | 0.13% | $106,722 | 106,722 | — | $79.1B | Financial Services |
| 50 | BOX INC | 0HP1.L | 0.12% | $93,630 | 3,869 | 48.7 | $5.0B | Technology |