MGPIX
ProFunds Mid Cap Growth Fund Investor Class
1W: -4.2%
1M: -9.9%
3M: -1.5%
YTD: -1.4%
1Y: +12.0%
3Y: +32.8%
5Y: +18.9%
$113.36
+0.08 (+0.07%)
Weekly Expected Move ±3.4%
$102
$106
$110
$114
$117
ETF-Level Metrics
AUM$25M
Holdings247
Top 10 Wt13.5%
Beta1.14
% Profitable90%
Coverage100%
Portfolio Valuation
P/E31.1
P/B4.9
P/S2.8
EV/EBITDA18.0
P/FCF24.5
PEG1.03
Profitability & Returns
Gross Margin38.1%
Net Margin7.1%
ROE12.9%
ROA2.9%
ROIC10.7%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov3.7x
Current Ratio1.28
Quick Ratio1.11
Growth (YoY)
Revenue+12.7%
Net Income+29.0%
EPS+30.1%
FCF+22.6%
EBITDA+25.7%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.6
Altman Z6.08
IS Quality70.7
IS Overall58.7
IS Value47.4
Median P/E21.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 54 | 29.4% | 44.1 |
| Technology | 43 | 20.0% | 135.1 |
| Financial Services | 36 | 12.1% | 14.1 |
| Consumer Cyclical | 33 | 11.2% | 14.1 |
| Healthcare | 25 | 11.0% | -4.5 |
| Real Estate | 17 | 4.1% | 26.0 |
| Energy | 11 | 4.1% | 8.7 |
| Consumer Defensive | 12 | 3.3% | 23.6 |
| Basic Materials | 10 | 2.6% | 11.9 |
| Communication Services | 4 | 1.7% | 176.1 |
| Utilities | 2 | 0.3% | 24.2 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.95% | 4 | Bullish | 10 | 5 | +17.2% |
| ILMN | Illumina, Inc. | 0.59% | 4 | Bullish | 13 | 1 | +3.3% |
| APG | APi Group Corporation | 0.48% | 4 | Bullish | 3 | 8 | -0.3% |
| VVV | Valvoline Inc. | 0.25% | 4 | Bullish | 7 | 1 | +5.4% |
| AMH | American Homes 4 Rent | 0.23% | 4 | Bullish | 16 | 3 | -1.4% |
| INGR | Ingredion Incorporated | 0.19% | 4 | Bullish | 33 | 2 | +0.0% |
Showing 50 of 247 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | FIX | 2.06% | $87,868 | 91 | 48.9 | $50.0B | Industrials |
| 2 | Pure Storage Inc | PSTG | 1.85% | $78,960 | 800 | 109.7 | $20.6B | Technology |
| 3 | Curtiss-Wright Corp. | CW | 1.35% | $57,786 | 97 | 53.0 | $25.6B | Industrials |
| 4 | Twilio Inc | TWLO | 1.24% | $53,143 | 394 | 589.6 | $19.9B | Communication Services |
| 5 | Coherent Corp | COHR | 1.23% | $52,652 | 399 | 136.8 | $40.9B | Technology |
| 6 | United Therapeutics Corporation | UTHR | 1.22% | $52,115 | 117 | 18.7 | $24.8B | Healthcare |
| 7 | Guidewire Software Inc | GWRE | 1.18% | $50,233 | 215 | 67.5 | $12.8B | Technology |
| 8 | BWX Technologies Inc. | BWXT | 1.17% | $49,985 | 234 | 59.8 | $19.7B | Industrials |
| 9 | Nutanix Inc | NTNX | 1.15% | $49,013 | 688 | 41.4 | $11.1B | Technology |
| 10 | NVent Electric PLC | NVT | 1.10% | $47,227 | 413 | 26.8 | $19.1B | Industrials |
| 11 | RB Global Inc | RBA.TO | 1.10% | $47,130 | 475 | 42.5 | $25.5B | Industrials |
| 12 | Burlington Stores Inc. | BURL | 1.03% | $44,048 | 161 | 34.6 | $20.6B | Consumer Cyclical |
| 13 | TechnipFMC PLC | FTI | 1.02% | $43,666 | 1,056 | 30.9 | $28.4B | Energy |
| 14 | Ciena Corporation | CIEN | 0.96% | $41,213 | 217 | 277.0 | $63.3B | Technology |
| 15 | TransUnion | TRU | 0.95% | $40,671 | 501 | 29.6 | $13.4B | Industrials |
| 16 | Fabrinet | FN | 0.95% | $40,532 | 92 | 53.4 | $20.0B | Technology |
| 17 | Carpenter Technology Corporation | CRS | 0.95% | $40,435 | 128 | 45.1 | $19.5B | Industrials |
| 18 | Woodward Inc. | WWD | 0.94% | $40,365 | 154 | 45.5 | $22.3B | Industrials |
| 19 | Okta Inc. | OKTA | 0.92% | $39,358 | 430 | 60.5 | $13.6B | Technology |
| 20 | Dynatrace Inc | DT | 0.92% | $39,141 | 774 | 61.5 | $11.4B | Technology |
| 21 | Docusign Inc | DOCU | 0.89% | $37,960 | 519 | 31.4 | $9.4B | Technology |
| 22 | Equitable Holdings Inc | AXJ.DE | 0.89% | $37,939 | 768 | -7.8 | $9.2B | Financial Services |
| 23 | Neurocrine Biosciences Inc | NBIX | 0.85% | $36,375 | 254 | 27.4 | $13.2B | Healthcare |
| 24 | East West Bancorp Inc | EWBC | 0.84% | $35,966 | 354 | 11.4 | $15.0B | Financial Services |
| 25 | Carlisle Companies Inc. | CSL | 0.84% | $35,756 | 110 | 18.6 | $13.5B | Industrials |
| 26 | ATI Inc | ATI | 0.82% | $35,035 | 354 | 49.3 | $20.1B | Industrials |
| 27 | RBC Bearings Inc | ROLL | 0.81% | $34,711 | 81 | 64.3 | $6.2B | Industrials |
| 28 | Toll Brothers, Inc. | TOL | 0.79% | $33,872 | 251 | 9.4 | $12.9B | Consumer Cyclical |
| 29 | Casey'S General Stores Inc. | CASY | 0.79% | $33,871 | 66 | 42.4 | $27.6B | Consumer Cyclical |
| 30 | Medpace Holdings Inc. | MEDP | 0.78% | $33,340 | 57 | 31.3 | $14.1B | Healthcare |
| 31 | Mastec, Inc. | MTZ | 0.75% | $32,053 | 157 | 65.6 | $26.5B | Industrials |
| 32 | Renaissancere Holdings Ltd. | RNR | 0.73% | $30,999 | 122 | 5.0 | $13.1B | Financial Services |
| 33 | Topbuild Corporation | BLD | 0.71% | $30,419 | 72 | 19.1 | $10.0B | Industrials |
| 34 | AeroVironment, Inc. | AVAV | 0.71% | $30,333 | 82 | -40.1 | $9.2B | Industrials |
| 35 | Mueller Industries Inc. | MLI | 0.71% | $30,173 | 285 | 15.8 | $12.3B | Industrials |
| 36 | Evercore Inc | EVR | 0.69% | $29,456 | 100 | 19.9 | $12.1B | Financial Services |
| 37 | Tenet Healthcare Corporation | THC | 0.67% | $28,496 | 138 | 11.8 | $16.5B | Healthcare |
| 38 | Rambus Inc. | RMBS | 0.67% | $28,487 | 277 | 43.5 | $10.0B | Technology |
| 39 | Acuity Inc. | AYI | 0.67% | $28,474 | 78 | 18.9 | $8.1B | Industrials |
| 40 | DT Midstream Inc | DTM | 0.67% | $28,467 | 260 | 30.9 | $13.6B | Energy |
| 41 | Manhattan Associates Inc | MANH | 0.66% | $28,221 | 155 | 36.7 | $8.1B | Technology |
| 42 | Texas Roadhouse Inc | TXRH | 0.66% | $28,136 | 172 | 26.6 | $10.8B | Consumer Cyclical |
| 43 | Duolingo Inc | DUOL | 0.65% | $27,605 | 102 | 10.9 | $4.5B | Technology |
| 44 | Owens Corning | OC | 0.64% | $27,372 | 215 | -16.3 | $8.7B | Industrials |
| 45 | Clean Harbors, Inc. | CLH | 0.64% | $27,156 | 129 | 40.4 | $15.9B | Industrials |
| 46 | Exelixis, Inc. | EXEL | 0.62% | $26,682 | 690 | 15.2 | $11.8B | Healthcare |
| 47 | Ensign Group Inc | ENSG | 0.62% | $26,475 | 147 | 32.9 | $11.4B | Healthcare |
| 48 | ITT Inc | ITT | 0.61% | $26,280 | 142 | 31.6 | $16.6B | Industrials |
| 49 | Illumina Inc | ILMN | 0.59% | $25,326 | 205 | 22.9 | $19.5B | Healthcare |
| 50 | Somnigroup International Inc. | TPX | 0.59% | $25,230 | 318 | 39.8 | $13.7B | Consumer Cyclical |