UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
1W: -0.8%
1M: +8.9%
3M: +3.2%
YTD: +36.6%
1Y: +19.9%
3Y: +182.8%
5Y: +106.5%
$174.06
+3.41 (+2.00%)
Weekly Expected Move ±4.2%
$156
$163
$171
$178
$185
ETF-Level Metrics
AUM$1.3B
Holdings99
Top 10 Wt32.9%
Beta2.47
% Profitable74%
Coverage63%
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 | 14 | 29.7% | — |
| Technology | 39 | 29.6% | 269.6 |
| Consumer Cyclical | 12 | 10.7% | 51.4 |
| Communication Services | 9 | 10.6% | 20.2 |
| Real Estate | 2 | 6.1% | 70.8 |
| Consumer Defensive | 7 | 3.9% | 22.6 |
| Healthcare | 10 | 3.0% | 14.7 |
| Utilities | 5 | 2.5% | 14.0 |
| Industrials | 9 | 1.6% | 194.2 |
| Basic Materials | 1 | 0.8% | 30.8 |
| Financial Services | 3 | 0.7% | 13.4 |
| Energy | 2 | 0.4% | 27.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 7.90% | $103.7M | 103,670,000 | — | — | — |
| 2 | N/A Private | — | 6.71% | $88.1M | 88,120,000 | — | — | — |
| 3 | NVIDIA CORP | 0QOJ.L | 6.03% | $79.2M | 396,655 | -7.5 | $245M | Real Estate |
| 4 | N/A Private | — | 5.92% | $77.8M | 77,752,000 | — | — | — |
| 5 | APPLE INC | AAPL.DE | 4.95% | $65.0M | 239,655 | — | — | Technology |
| 6 | N/A Private | — | 3.95% | $51.8M | 51,834,000 | — | — | — |
| 7 | MICROSOFT CORP | 4338.HK | 3.77% | $49.4M | 121,225 | 11.3 | $24.7T | Technology |
| 8 | AMAZON.COM INC | 0R1O.IL | 3.54% | $46.5M | 175,259 | 20.0 | $1.7T | Consumer Cyclical |
| 9 | ALPHABET INC | GOOGL.SW | 2.79% | $36.6M | 95,049 | 16.9 | $3.4T | Communication Services |
| 10 | ALPHABET INC | ABEC.F | 2.58% | $33.9M | 88,753 | 16.9 | $3.6T | Communication Services |
| 11 | BROADCOM INC | 1YD.DE | 2.46% | $32.3M | 77,397 | 44.1 | $1.5T | Technology |
| 12 | TESLA INC | TL0.DE | 2.37% | $31.1M | 81,445 | 314.1 | $1.3T | Consumer Cyclical |
| 13 | META PLATFORMS INC | FB2A.DE | 2.24% | $29.5M | 48,146 | 27.1 | $1.7T | Communication Services |
| 14 | WALMART INC | WMT.SW | 2.21% | $29.1M | 220,246 | 37.6 | $1.2T | Consumer Defensive |
| 15 | MICRON TECHNOLOGY INC | MTE.DE | 2.00% | $26.2M | 50,722 | 14.3 | $1.1T | Technology |
| 16 | ADVANCED MICRO DEVICES INC | 0Q92.L | 1.98% | $26.0M | 73,475 | 13.0 | $2.9B | Consumer Cyclical |
| 17 | N/A Private | — | 1.96% | $25.7M | 25,732,000 | — | — | — |
| 18 | INTEL CORP | 4335.HK | 1.62% | $21.3M | 225,102 | -18.1 | $1.5T | Technology |
| 19 | COSTCO WHOLESALE CORP | 0QQT.L | 1.55% | $20.3M | 20,003 | -10.1 | $80M | Utilities |
| 20 | N/A Private | — | 1.38% | $18.1M | 18,141,000 | — | — | — |
| 21 | NETFLIX INC | NFC.DE | 1.36% | $17.8M | 190,254 | 20.8 | $248.5B | Communication Services |
| 22 | CISCO SYSTEMS INC | 4333.HK | 1.24% | $16.3M | 178,005 | 33.4 | $3.0T | Technology |
| 23 | LAM RESEARCH CORP | LAR.DE | 1.11% | $14.5M | 56,277 | 21.3 | $97.2B | Technology |
| 24 | PALANTIR TECHNOLOGIES INC | PTX.F | 1.09% | $14.4M | 103,242 | 149.8 | $385.7B | Technology |
| 25 | APPLIED MATERIALS INC | 4336.HK | 1.07% | $14.1M | 35,765 | 17.7 | $1.3T | Technology |
| 26 | TEXAS INSTRUMENTS INC | TII.DE | 0.88% | $11.5M | 40,900 | 44.4 | $239.9B | Technology |
| 27 | LINDE PLC | LIN | 0.80% | $10.5M | 20,883 | 30.8 | $221.8B | Basic Materials |
| 28 | KLA CORP | KLA.DE | 0.79% | $10.3M | 5,907 | 56.2 | $240.3B | Technology |
| 29 | PEPSICO INC | PEP.SW | 0.74% | $9.8M | 61,589 | 16.5 | $147.5B | Consumer Defensive |
| 30 | T-MOBILE US INC | TMUS.SW | 0.74% | $9.7M | 49,665 | 17.1 | $379.7B | Communication Services |
| 31 | CHICAGO MERCANTILE EXCHANGE Private | — | 0.69% | $9.0M | 157 | — | — | — |
| 32 | ANALOG DEVICES INC | 0HFN.L | 0.67% | $8.9M | 22,001 | 49.3 | $204.0B | Technology |
| 33 | QUALCOMM INC | QCI.DE | 0.66% | $8.6M | 48,085 | 21.1 | $175.0B | Technology |
| 34 | AMGEN INC | 4332.HK | 0.64% | $8.4M | 24,294 | — | $998.5B | Healthcare |
| 35 | INTUITIVE SURGICAL INC | 0R29.L | 0.56% | $7.3M | 16,004 | 44.3 | $140.2B | Healthcare |
| 36 | GILEAD SCIENCES INC | GILD.SW | 0.56% | $7.3M | 55,954 | -55.7 | $143.2B | Healthcare |
| 37 | SANDISK CORP | SNDKV | 0.56% | $7.3M | 6,652 | 0.5 | $7.3B | Technology |
| 38 | SHOPIFY INC | 0DK7.L | 0.51% | $6.7M | 55,227 | 16.9 | $362M | Financial Services |
| 39 | WESTERN DIGITAL CORP | 0QZF.L | 0.51% | $6.6M | 15,279 | 15.3 | $144.3B | Technology |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.50% | $6.6M | 9,828 | 58.4 | $190.4B | Technology |
| 41 | PALO ALTO NETWORKS INC | CYBR.TA | 0.50% | $6.6M | 36,773 | — | $1.0T | Technology |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 0.49% | $6.5M | 39,257 | 89.3 | $238.5B | Technology |
| 43 | APPLOVIN CORP | APP | 0.47% | $6.2M | 13,839 | 20.5 | $90.1B | Technology |
| 44 | HONEYWELL INTERNATIONAL INC Private | — | 0.47% | $6.1M | 28,647 | — | — | — |
| 45 | BOOKING HOLDINGS INC | BKNG.SW | 0.46% | $6.0M | 35,689 | 17.5 | $2.8T | Consumer Cyclical |
| 46 | ASML HOLDING NV | 0QNI.L | 0.43% | $5.7M | 3,961 | — | $955M | Technology |
| 47 | STARBUCKS CORP | 4337.HK | 0.41% | $5.4M | 51,343 | — | $66.1B | Consumer Cyclical |
| 48 | CONSTELLATION ENERGY CORP | CEG | 0.39% | $5.1M | 16,313 | 25.0 | $92.5B | Utilities |
| 49 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.39% | $5.1M | 11,344 | 7671.6 | $275.0B | Technology |
| 50 | VERTEX PHARMACEUTICALS INC | VX1.DE | 0.37% | $4.9M | 11,449 | 29.1 | $113.3B | Healthcare |