MGPIX
ProFunds Mid Cap Growth Fund Investor Class
1W: +0.2%
1M: -1.1%
3M: -4.5%
YTD: +11.8%
1Y: +10.5%
3Y: +43.4%
5Y: +25.3%
$123.88
+1.10 (+0.90%)
Weekly Expected Move ±1.5%
$119
$121
$123
$125
$127
ETF-Level Metrics
AUM$28M
Holdings243
Top 10 Wt14.8%
Beta1.02
% Profitable88%
Coverage98%
Portfolio Valuation
P/E28.7
P/B4.8
P/S3.0
EV/EBITDA17.8
P/FCF24.8
PEG0.89
Profitability & Returns
Gross Margin36.9%
Net Margin10.0%
ROE17.1%
ROA5.5%
ROIC13.6%
Div Yield0.81%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.24
Net Debt/EBITDA1.3x
Interest Cov6.5x
Current Ratio1.44
Quick Ratio1.20
Growth (YoY)
Revenue+15.7%
Net Income+36.8%
EPS+36.6%
FCF+21.4%
EBITDA+28.9%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.4
Altman Z7.19
IS Quality71.8
IS Overall61.0
IS Value44.5
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 51 | 27.6% | 23.8 |
| Technology | 50 | 22.1% | 54.6 |
| Healthcare | 29 | 12.8% | 24.2 |
| Consumer Cyclical | 27 | 7.8% | 28.9 |
| Financial Services | 27 | 7.0% | 13.9 |
| Basic Materials | 13 | 6.3% | 23.6 |
| Real Estate | 20 | 5.9% | 27.4 |
| Energy | 8 | 5.0% | 15.8 |
| Consumer Defensive | 8 | 2.0% | 42.0 |
| Utilities | 6 | 2.0% | 21.4 |
| Communication Services | 4 | 1.5% | 32.3 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 244 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 1.93% | $93,930 | 1,026 | 45.0 | $43.1B | Technology |
| 2 | TECHNIPFMC PLC | FTI | 1.76% | $85,319 | 1,129 | 23.5 | $27.0B | Energy |
| 3 | CURTISS-WRIGHT CORP | CW | 1.54% | $74,901 | 104 | 37.3 | $20.2B | Industrials |
| 4 | XPO INC | 0M1O.L | 1.48% | $71,983 | 327 | 54.3 | $22.1B | Industrials |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 1.41% | $68,562 | 120 | 17.9 | $23.0B | Healthcare |
| 6 | FABRINET | FN | 1.41% | $68,347 | 100 | 35.1 | $16.6B | Technology |
| 7 | MASTEC INC | MTZ | 1.39% | $67,777 | 172 | 34.0 | $17.3B | Industrials |
| 8 | NVENT ELECTRIC PLC | NVT | 1.33% | $64,448 | 451 | 46.0 | $27.4B | Industrials |
| 9 | EVERPURE INC | PSTG | 1.29% | $62,519 | 875 | 126.3 | $28.5B | Technology |
| 10 | TWILIO INC | 0LHL.L | 1.29% | $62,481 | 422 | 39.2 | $45.0B | Technology |
| 11 | WOODWARD INC | WWD | 1.25% | $60,619 | 167 | 35.9 | $19.8B | Industrials |
| 12 | CARPENTER TECHNOLOGY CORP | CRS | 1.22% | $59,092 | 138 | 36.7 | $19.3B | Basic Materials |
| 13 | ATI INC | ATI | 1.21% | $58,919 | 379 | 55.1 | $26.3B | Industrials |
| 14 | BWX TECHNOLOGIES INC | BWXT | 1.14% | $55,396 | 256 | 34.8 | $12.4B | Industrials |
| 15 | RB GLOBAL INC | RBA.TO | 1.11% | $54,132 | 519 | 34.9 | $21.8B | Industrials |
| 16 | ROYAL GOLD INC | 0KXS.L | 1.09% | $52,744 | 226 | 25.6 | $15.4B | Basic Materials |
| 17 | RBC BEARINGS INC | ROLL | 1.09% | $52,720 | 88 | 20.9 | $6.2B | Industrials |
| 18 | ITT INC | ITT | 1.06% | $51,656 | 241 | 40.3 | $18.4B | Industrials |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1.05% | $50,971 | 181 | 100.5 | $24.5B | Technology |
| 20 | API GROUP CORP | APG | 1.01% | $48,966 | 1,071 | -60.4 | $17.5B | Industrials |
| 21 | TALEN ENERGY CORP | TLNE | 0.97% | $46,925 | 126 | — | $6.4B | Utilities |
| 22 | TTM TECHNOLOGIES INC | TTMI | 0.94% | $45,567 | 288 | 57.8 | $13.7B | Technology |
| 23 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.91% | $44,454 | 586 | 25.8 | $13.7B | Consumer Cyclical |
| 24 | STERLING INFRASTRUCTURE INC | STRL | 0.90% | $43,828 | 85 | 38.0 | $16.4B | Industrials |
| 25 | TENET HEALTHCARE CORP | THC | 0.90% | $43,572 | 246 | 9.9 | $20.8B | Healthcare |
| 26 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.84% | $40,694 | 106 | 52.6 | $12.2B | Technology |
| 27 | MKS INC | MKSI | 0.77% | $37,455 | 132 | 42.7 | $18.9B | Technology |
| 28 | NEUROCRINE BIOSCIENCES INC | 0K6R.L | 0.76% | $36,868 | 280 | 20.3 | $14.3B | Healthcare |
| 29 | FIVE BELOW INC | 0IPD.L | 0.74% | $36,056 | 153 | 19.7 | $12.3B | Consumer Cyclical |
| 30 | PENUMBRA INC | PENMF | 0.74% | $35,913 | 110 | -1.1 | $125M | Energy |
| 31 | NEW YORK TIMES COMPANY (THE) | NYT | 0.74% | $35,722 | 452 | 25.9 | $10.2B | Communication Services |
| 32 | SITIME CORP | SITM | 0.72% | $34,853 | 62 | 1338.6 | $18.7B | Technology |
| 33 | OKTA INC | 0KB7.L | 0.72% | $34,836 | 473 | 125.1 | $37.7B | Technology |
| 34 | RAMBUS INC | 0QYL.L | 0.71% | $34,533 | 300 | 50.4 | $12.2B | Technology |
| 35 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.71% | $34,513 | 170 | 15.5 | $14.8B | Healthcare |
| 36 | DYCOM INDUSTRIES INC | DY | 0.71% | $34,370 | 83 | 24.7 | $8.2B | Industrials |
| 37 | BURLINGTON STORES INC | BURL | 0.70% | $34,241 | 107 | 24.7 | $17.3B | Consumer Cyclical |
| 38 | TOPBUILD CORP | BLD | 0.70% | $34,088 | 77 | 19.8 | $9.9B | Industrials |
| 39 | HECLA MINING COMPANY | HCL.DE | 0.69% | $33,715 | 1,871 | 34.4 | $10.1B | Basic Materials |
| 40 | GUIDEWIRE SOFTWARE INC | 0J1G.L | 0.68% | $32,798 | 237 | 92.2 | $12.4B | Technology |
| 41 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0JS0.L | 0.67% | $32,471 | 515 | 250.6 | $7.2B | Industrials |
| 42 | EXELIXIS INC | EX9.DE | 0.66% | $32,234 | 725 | 17.7 | $9.2B | Healthcare |
| 43 | CACI INTERNATIONAL INC | CACI | 0.66% | $32,211 | 62 | 25.3 | $13.6B | Technology |
| 44 | COCA-COLA CONSOLIDATED INC | 0I0T.L | 0.66% | $32,196 | 157 | 23.8 | $15.1B | Consumer Defensive |
| 45 | NEXTPOWER INC | NXT | 0.66% | $32,165 | 270 | 21.2 | $12.8B | Energy |
| 46 | ELANCO ANIMAL HEALTH INC | 5EA.DE | 0.64% | $31,027 | 1,387 | -54.0 | $10.0B | Healthcare |
| 47 | DT MIDSTREAM INC | DTM | 0.62% | $30,338 | 205 | 26.3 | $12.3B | Energy |
| 48 | SPX TECHNOLOGIES INC | SPXC | 0.62% | $30,210 | 138 | 30.7 | $8.7B | Basic Materials |
| 49 | MUELLER INDUSTRIES INC | MLI | 0.62% | $30,201 | 223 | 16.0 | $13.8B | Industrials |
| 50 | DYNATRACE INC | DT | 0.62% | $30,199 | 834 | 116.6 | $17.3B | Technology |