UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
1W: -8.7%
1M: -16.2%
3M: -20.7%
YTD: -18.6%
1Y: +11.2%
3Y: +109.9%
5Y: +73.6%
$111.39
+0.24 (+0.22%)
Weekly Expected Move ±5.1%
$93
$98
$103
$109
$114
ETF-Level Metrics
AUM$765M
Holdings101
Top 10 Wt39.1%
Beta2.35
% Profitable77%
Coverage72%
Portfolio Valuation
P/E35.6
P/B14.3
P/S9.5
EV/EBITDA23.1
P/FCF47.1
PEG1.06
Profitability & Returns
Gross Margin55.5%
Net Margin26.8%
ROE45.5%
ROA22.6%
ROIC36.3%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov64.7x
Current Ratio1.42
Quick Ratio1.32
Growth (YoY)
Revenue+21.8%
Net Income+38.2%
EPS+39.1%
FCF+30.5%
EBITDA+33.7%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F7.1
Altman Z24.89
IS Quality82.3
IS Overall70.0
IS Value38.9
Median P/E28.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 43.5% | 0.7 |
| Other | 15 | 26.7% | — |
| Consumer Cyclical | 11 | 9.3% | 57.2 |
| Communication Services | 10 | 8.6% | 35.1 |
| Consumer Defensive | 7 | 3.2% | 25.2 |
| Healthcare | 9 | 3.0% | 29.6 |
| Industrials | 13 | 3.0% | 46.6 |
| Utilities | 4 | 1.0% | 24.5 |
| Basic Materials | 1 | 0.7% | 33.8 |
| Energy | 2 | 0.3% | 28.1 |
| Financial Services | 2 | 0.3% | 8.1 |
| Real Estate | 1 | 0.1% | 2222.3 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.38% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.14% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 1.78% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 1.08% | 4 | Bullish | 5 | 6 | +0.1% |
| LIN | Linde plc | 0.74% | 4 | Bullish | 10 | 3 | +4.3% |
| INTC | Intel Corporation | 0.66% | 4 | Bullish | 2 | 2 | +10.5% |
| PANW | Palo Alto Networks, Inc. | 0.55% | 4 | Bullish | 2 | 2 | +11.0% |
| HON | Honeywell International Inc. | 0.48% | 4 | Bullish | 11 | 3 | -4.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.25% | 4 | Bullish | 16 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.24% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 0.17% | 4 | Bullish | 8 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.11% | 4 | Bullish | 12 | 1 | +1.4% |
| LULU | Lululemon Athletica Inc. | 0.07% | 4 | Bullish | 12 | 1 | -1.9% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 7.58% | $101.7M | 101,684,000 | — | — | — |
| 2 | NVIDIA Corp. | NVDA | 7.49% | $100.4M | 496,023 | 35.9 | $4.3T | Technology |
| 3 | N/A Private | — | 6.94% | $93.1M | 93,092,000 | — | — | — |
| 4 | Apple Inc. | AAPL.NE | 6.11% | $81.9M | 302,929 | 32.0 | $5.1T | Technology |
| 5 | Microsoft Corp. | MSFT | 5.86% | $78.6M | 151,729 | 23.3 | $2.8T | Technology |
| 6 | Broadcom Inc | AVGO | 4.38% | $58.7M | 158,790 | 59.7 | $1.5T | Technology |
| 7 | Amazon.com, Inc. | AMZN | 3.97% | $53.2M | 217,716 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | N/A Private | — | 3.74% | $50.1M | 50,125,000 | — | — | — |
| 9 | N/A Private | — | 3.74% | $50.1M | 50,125,000 | — | — | — |
| 10 | Tesla Inc | TSLA | 2.53% | $34.0M | 74,398 | 307.1 | $1.4T | Consumer Cyclical |
| 11 | Alphabet Inc. | GOOGL.SW | 2.49% | $33.4M | 118,739 | 27.0 | $2.9T | Technology |
| 12 | Alphabet Inc. | GOOG | 2.33% | $31.2M | 110,840 | 27.0 | $3.6T | Communication Services |
| 13 | Meta Platforms Inc | META | 2.14% | $28.7M | 44,274 | 24.0 | $1.4T | Communication Services |
| 14 | N/A Private | — | 2.14% | $28.6M | 28,642,000 | — | — | — |
| 15 | N/A Private | — | 2.00% | $26.9M | 26,858,000 | — | — | — |
| 16 | Netflix, Inc. | NFLX | 1.78% | $23.9M | 21,340 | 38.0 | $418.1B | Communication Services |
| 17 | Palantir Technologies Inc | PLTR | 1.71% | $22.9M | 114,213 | 218.1 | $340.2B | Technology |
| 18 | Advanced Micro Devices Inc. | AMD | 1.56% | $20.9M | 81,499 | 81.8 | $354.6B | Technology |
| 19 | Costco Wholesale Corporation | COST | 1.51% | $20.3M | 22,271 | 52.7 | $450.3B | Consumer Defensive |
| 20 | Cisco Systems, Inc. | CSCO | 1.08% | $14.5M | 198,871 | 28.2 | $312.2B | Technology |
| 21 | Micron Technology Inc. | MU | 0.94% | $12.6M | 56,202 | 17.1 | $413.0B | Technology |
| 22 | T-Mobile US Inc | TMUS | 0.89% | $11.9M | 56,518 | 20.4 | $225.3B | Communication Services |
| 23 | Shopify Inc | SHOP | 0.79% | $10.7M | 61,289 | 124.8 | $154.3B | Technology |
| 24 | Pepsico Inc | PEP | 0.75% | $10.0M | 68,755 | 26.1 | $214.6B | Consumer Defensive |
| 25 | Lam Research Corporation | LAR.DE | 0.75% | $10.0M | 63,559 | 44.3 | $97.2B | Technology |
| 26 | Linde PLC | LIN | 0.74% | $9.9M | 23,565 | 33.8 | $232.9B | Basic Materials |
| 27 | Applovin Corp. | APP | 0.73% | $9.8M | 15,455 | 39.2 | $130.6B | Technology |
| 28 | QUALCOMM Inc. | QCOM | 0.73% | $9.8M | 54,187 | 25.3 | $135.4B | Technology |
| 29 | Intuitive Surgical Inc. | ISRG | 0.72% | $9.6M | 18,003 | 56.2 | $160.5B | Healthcare |
| 30 | Intuit Inc | INTU | 0.70% | $9.4M | 14,009 | 27.2 | $117.6B | Technology |
| 31 | Applied Materials Inc. | AMAT | 0.70% | $9.3M | 40,007 | 35.3 | $276.5B | Technology |
| 32 | Intel Corporation | INTC | 0.66% | $8.8M | 219,812 | -916.3 | $251.6B | Technology |
| 33 | Booking Holdings Inc | BKNG | 0.62% | $8.3M | 1,628 | 25.2 | $135.2B | Consumer Cyclical |
| 34 | Amgen Inc. | AMGN | 0.60% | $8.1M | 27,036 | 24.3 | $187.6B | Healthcare |
| 35 | KLA Corp. | KLAC | 0.60% | $8.0M | 6,627 | 43.8 | $199.3B | Technology |
| 36 | Gilead Sciences Inc. | GILD.SW | 0.56% | $7.5M | 62,313 | — | $137.6B | Healthcare |
| 37 | Palo Alto Networks Inc | PANW | 0.55% | $7.4M | 33,592 | 88.5 | $111.2B | Technology |
| 38 | Texas Instruments Inc. | TXN | 0.55% | $7.4M | 45,657 | 35.4 | $177.4B | Technology |
| 39 | Adobe Inc | ADBE | 0.54% | $7.2M | 21,303 | 13.8 | $99.0B | Technology |
| 40 | Crowdstrike Holdings Inc | CRWD | 0.51% | $6.8M | 12,603 | -550.3 | $101.2B | Technology |
| 41 | Honeywell International Inc. | HON | 0.48% | $6.4M | 31,884 | 28.4 | $145.9B | Industrials |
| 42 | Mercadolibre Inc | MELI | 0.44% | $5.9M | 2,546 | 43.6 | $87.0B | Consumer Cyclical |
| 43 | Constellation Energy Corp. | CEG | 0.44% | $5.9M | 15,689 | 36.8 | $85.2B | Utilities |
| 44 | Analog Devices Inc. | ADI | 0.43% | $5.8M | 24,706 | 57.5 | $155.4B | Technology |
| 45 | Vertex Pharmaceuticals Incorporated | VRTX | 0.41% | $5.5M | 12,876 | 28.2 | $111.4B | Healthcare |
| 46 | Automatic Data Processing, Inc. | ADP | 0.39% | $5.3M | 20,341 | 19.5 | $82.5B | Industrials |
| 47 | Comcast Corporation | CMCSA | 0.38% | $5.1M | 184,948 | 5.1 | $101.8B | Communication Services |
| 48 | DoorDash Inc | DASH | 0.38% | $5.1M | 20,207 | 72.4 | $68.0B | Communication Services |
| 49 | Cadence Design Systems, Inc. | CDNS | 0.35% | $4.6M | 13,684 | 68.1 | $76.0B | Technology |
| 50 | Starbucks Corp. | SBUX | 0.34% | $4.6M | 57,085 | 75.1 | $103.0B | Consumer Cyclical |