OTPIX
ProFunds NASDAQ-100 Fund Investor Class
1W: -0.4%
1M: +4.6%
3M: +2.4%
YTD: +19.8%
1Y: +19.2%
3Y: -50.8%
5Y: -54.9%
$62.77
+0.63 (+1.01%)
Weekly Expected Move ±2.1%
$60
$61
$62
$63
$65
ETF-Level Metrics
AUM$82M
Holdings99
Top 10 Wt23.7%
Beta1.22
% Profitable76%
Coverage46%
Portfolio Valuation
P/E16.5
P/B5.1
P/S4.6
EV/EBITDA19.1
P/FCF41.5
PEG0.46
Profitability & Returns
Gross Margin53.9%
Net Margin27.4%
ROE36.2%
ROA20.4%
ROIC22.8%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov38.9x
Current Ratio1.67
Quick Ratio1.52
Growth (YoY)
Revenue+35.7%
Net Income+45.3%
EPS+47.9%
FCF+39.3%
EBITDA+31.1%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.2
Altman Z8.37
IS Quality72.0
IS Overall57.9
IS Value45.7
Median P/E24.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 49.0% | — |
| Technology | 39 | 21.4% | 269.6 |
| Consumer Cyclical | 12 | 7.7% | 51.4 |
| Communication Services | 9 | 7.6% | 20.2 |
| Real Estate | 2 | 4.4% | 70.8 |
| Consumer Defensive | 7 | 2.8% | 22.6 |
| Healthcare | 10 | 2.1% | 14.7 |
| Utilities | 5 | 1.8% | 14.0 |
| Industrials | 9 | 1.1% | 194.2 |
| Basic Materials | 1 | 0.6% | 30.8 |
| Financial Services | 3 | 0.5% | 13.4 |
| Energy | 2 | 0.3% | 27.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 13.53% | $17.2M | 17,163,000 | — | — | — |
| 2 | N/A Private | — | 11.50% | $14.6M | 14,589,000 | — | — | — |
| 3 | N/A Private | — | 10.15% | $12.9M | 12,871,000 | — | — | — |
| 4 | N/A Private | — | 6.76% | $8.6M | 8,580,000 | — | — | — |
| 5 | NVIDIA CORP | 0QOJ.L | 4.34% | $5.5M | 27,615 | -7.5 | $245M | Real Estate |
| 6 | APPLE INC | AAPL.DE | 3.57% | $4.5M | 16,685 | — | — | Technology |
| 7 | N/A Private | — | 3.36% | $4.3M | 4,265,000 | — | — | — |
| 8 | MICROSOFT CORP | 4338.HK | 2.71% | $3.4M | 8,440 | 11.3 | $24.7T | Technology |
| 9 | AMAZON.COM INC | 0R1O.IL | 2.55% | $3.2M | 12,202 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | N/A Private | — | 2.37% | $3.0M | 3,003,000 | — | — | — |
| 11 | ALPHABET INC | GOOGL.SW | 2.01% | $2.5M | 6,617 | 16.9 | $3.4T | Communication Services |
| 12 | ALPHABET INC | ABEC.F | 1.86% | $2.4M | 6,179 | 16.9 | $3.6T | Communication Services |
| 13 | BROADCOM INC | 1YD.DE | 1.77% | $2.2M | 5,388 | 44.1 | $1.5T | Technology |
| 14 | TESLA INC | TL0.DE | 1.71% | $2.2M | 5,670 | 314.1 | $1.3T | Consumer Cyclical |
| 15 | META PLATFORMS INC | FB2A.DE | 1.62% | $2.1M | 3,352 | 27.1 | $1.7T | Communication Services |
| 16 | WALMART INC | WMT.SW | 1.59% | $2.0M | 15,334 | 37.6 | $1.2T | Consumer Defensive |
| 17 | MICRON TECHNOLOGY INC | MTE.DE | 1.44% | $1.8M | 3,531 | 14.3 | $1.1T | Technology |
| 18 | ADVANCED MICRO DEVICES INC | 0Q92.L | 1.43% | $1.8M | 5,115 | 13.0 | $2.9B | Consumer Cyclical |
| 19 | INTEL CORP | 4335.HK | 1.17% | $1.5M | 15,672 | -18.1 | $1.5T | Technology |
| 20 | COSTCO WHOLESALE CORP | 0QQT.L | 1.11% | $1.4M | 1,393 | -10.1 | $80M | Utilities |
| 21 | NETFLIX INC | NFC.DE | 0.98% | $1.2M | 13,246 | 20.8 | $248.5B | Communication Services |
| 22 | CISCO SYSTEMS INC | 4333.HK | 0.89% | $1.1M | 12,393 | 33.4 | $3.0T | Technology |
| 23 | LAM RESEARCH CORP | LAR.DE | 0.80% | $1.0M | 3,918 | 21.3 | $97.2B | Technology |
| 24 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.79% | $999,923 | 7,188 | 149.8 | $385.7B | Technology |
| 25 | APPLIED MATERIALS INC | 4336.HK | 0.77% | $982,280 | 2,490 | 17.7 | $1.3T | Technology |
| 26 | CHICAGO MERCANTILE EXCHANGE Private | — | 0.64% | $815,591 | 15 | — | — | — |
| 27 | TEXAS INSTRUMENTS INC | TII.DE | 0.63% | $800,235 | 2,847 | 44.4 | $239.9B | Technology |
| 28 | LINDE PLC | LIN | 0.57% | $728,658 | 1,454 | 30.8 | $221.8B | Basic Materials |
| 29 | KLA CORP | KLA.DE | 0.57% | $719,394 | 411 | 56.2 | $240.3B | Technology |
| 30 | PEPSICO INC | PEP.SW | 0.54% | $679,605 | 4,288 | 16.5 | $147.5B | Consumer Defensive |
| 31 | T-MOBILE US INC | TMUS.SW | 0.53% | $676,039 | 3,458 | 17.1 | $379.7B | Communication Services |
| 32 | ANALOG DEVICES INC | 0HFN.L | 0.49% | $616,262 | 1,532 | 49.3 | $204.0B | Technology |
| 33 | QUALCOMM INC | QCI.DE | 0.47% | $601,234 | 3,348 | 21.1 | $175.0B | Technology |
| 34 | AMGEN INC | 4332.HK | 0.46% | $585,509 | 1,691 | — | $998.5B | Healthcare |
| 35 | INTUITIVE SURGICAL INC | 0R29.L | 0.40% | $509,778 | 1,114 | 44.3 | $140.2B | Healthcare |
| 36 | GILEAD SCIENCES INC | GILD.SW | 0.40% | $509,753 | 3,896 | -55.7 | $143.2B | Healthcare |
| 37 | SANDISK CORP | SNDKV | 0.40% | $507,684 | 463 | 0.5 | $7.3B | Technology |
| 38 | SHOPIFY INC | 0DK7.L | 0.37% | $465,745 | 3,845 | 16.9 | $362M | Financial Services |
| 39 | WESTERN DIGITAL CORP | 0QZF.L | 0.36% | $462,329 | 1,064 | 15.3 | $144.3B | Technology |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.36% | $460,770 | 684 | 58.4 | $190.4B | Technology |
| 41 | PALO ALTO NETWORKS INC | CYBR.TA | 0.36% | $459,059 | 2,560 | — | $1.0T | Technology |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 0.36% | $451,355 | 2,733 | 89.3 | $238.5B | Technology |
| 43 | APPLOVIN CORP | APP | 0.34% | $429,835 | 963 | 20.5 | $90.1B | Technology |
| 44 | HONEYWELL INTERNATIONAL INC Private | — | 0.34% | $427,374 | 1,994 | — | — | — |
| 45 | BOOKING HOLDINGS INC | BKNG.SW | 0.33% | $418,375 | 2,485 | 17.5 | $2.8T | Consumer Cyclical |
| 46 | ASML HOLDING NV | 0QNI.L | 0.31% | $397,161 | 276 | — | $955M | Technology |
| 47 | STARBUCKS CORP | 4337.HK | 0.30% | $376,555 | 3,575 | — | $66.1B | Consumer Cyclical |
| 48 | CONSTELLATION ENERGY CORP | CEG | 0.28% | $355,568 | 1,136 | 25.0 | $92.5B | Utilities |
| 49 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.28% | $352,142 | 790 | 7671.6 | $275.0B | Technology |
| 50 | VERTEX PHARMACEUTICALS INC | VX1.DE | 0.27% | $340,622 | 797 | 29.1 | $113.3B | Healthcare |