OTPIX
ProFunds NASDAQ-100 Fund Investor Class
1W: -1.8%
1M: -4.0%
3M: -6.5%
YTD: -5.0%
1Y: +15.0%
3Y: -55.0%
5Y: -57.4%
$49.62
+0.33 (+0.67%)
ETF-Level Metrics
AUM$65M
Holdings102
Top 10 Wt36.5%
Beta1.15
% Profitable80%
Coverage68%
Portfolio Valuation
P/E37.5
P/B14.3
P/S9.7
EV/EBITDA24.2
P/FCF47.4
PEG1.39
Profitability & Returns
Gross Margin54.4%
Net Margin25.9%
ROE43.3%
ROA21.5%
ROIC35.2%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov62.0x
Current Ratio1.42
Quick Ratio1.32
Growth (YoY)
Revenue+22.6%
Net Income+38.1%
EPS+39.5%
FCF+34.3%
EBITDA+32.7%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F7.1
Altman Z21.27
IS Quality82.2
IS Overall69.6
IS Value39.5
Median P/E29.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 40.3% | 4.0 |
| Other | 11 | 30.5% | — |
| Consumer Cyclical | 11 | 8.7% | 59.3 |
| Communication Services | 10 | 8.0% | 34.8 |
| Healthcare | 10 | 3.0% | 30.3 |
| Consumer Defensive | 7 | 3.0% | 25.0 |
| Industrials | 13 | 2.8% | 48.5 |
| Utilities | 4 | 1.0% | 25.0 |
| Basic Materials | 1 | 0.7% | 33.1 |
| Financial Services | 3 | 0.5% | -1.1 |
| Energy | 2 | 0.3% | 28.8 |
| Real Estate | 1 | 0.1% | 2303.5 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.09% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.00% | 4 | Bullish | 42 | 14 | +0.2% |
| NFLX | Netflix, Inc. | 1.66% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 1.01% | 4 | Bullish | 5 | 6 | +3.7% |
| TMUS | T-Mobile US, Inc. | 0.83% | 4 | Bullish | 3 | 1 | -1.4% |
| LIN | Linde plc | 0.69% | 4 | Bullish | 10 | 3 | +2.1% |
| INTC | Intel Corporation | 0.61% | 4 | Bullish | 2 | 2 | +3.4% |
| HON | Honeywell International Inc. | 0.45% | 4 | Bullish | 11 | 3 | -5.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.24% | 4 | Bullish | 16 | 1 | -4.2% |
| AEP | American Electric Power Company, Inc. | 0.22% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 0.16% | 4 | Bullish | 8 | 1 | +0.5% |
| PAYX | Paychex, Inc. | 0.15% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.11% | 4 | Bullish | 12 | 1 | +1.4% |
| BIIB | Biogen Inc. | 0.08% | 4 | Bullish | 1 | 1 | -3.2% |
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 8.69% | $12.2M | 12,179,000 | — | — | — |
| 2 | N/A Private | — | 7.95% | $11.2M | 11,151,000 | — | — | — |
| 3 | NVIDIA Corp. | NVDA | 7.00% | $9.8M | 48,450 | 36.2 | $4.3T | Technology |
| 4 | Apple Inc. | AAPL.NE | 5.71% | $8.0M | 29,589 | 31.6 | $5.0T | Technology |
| 5 | Microsoft Corp. | MSFT | 5.47% | $7.7M | 14,820 | 23.1 | $2.8T | Technology |
| 6 | N/A Private | — | 4.28% | $6.0M | 6,003,000 | — | — | — |
| 7 | N/A Private | — | 4.28% | $6.0M | 6,003,000 | — | — | — |
| 8 | Broadcom Inc | AVGO | 4.09% | $5.7M | 15,510 | 60.5 | $1.5T | Technology |
| 9 | Amazon.com, Inc. | AMZN | 3.70% | $5.2M | 21,266 | 29.2 | $2.3T | Consumer Cyclical |
| 10 | N/A Private | — | 2.45% | $3.4M | 3,430,000 | — | — | — |
| 11 | Tesla Inc | TSLA | 2.37% | $3.3M | 7,268 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | Alphabet Inc. | GOOGL.SW | 2.33% | $3.3M | 11,598 | 26.6 | $2.9T | Technology |
| 13 | N/A Private | — | 2.30% | $3.2M | 3,224,000 | — | — | — |
| 14 | Alphabet Inc. | GOOG | 2.18% | $3.1M | 10,827 | 26.6 | $3.5T | Communication Services |
| 15 | Meta Platforms Inc | META | 2.00% | $2.8M | 4,324 | 24.8 | $1.5T | Communication Services |
| 16 | Netflix, Inc. | NFLX | 1.66% | $2.3M | 2,085 | 35.5 | $391.0B | Communication Services |
| 17 | Palantir Technologies Inc | PLTR | 1.59% | $2.2M | 11,156 | 227.6 | $355.1B | Technology |
| 18 | Advanced Micro Devices Inc. | AMD | 1.45% | $2.0M | 7,961 | 82.8 | $359.1B | Technology |
| 19 | Costco Wholesale Corporation | COST | 1.41% | $2.0M | 2,175 | 50.6 | $432.5B | Consumer Defensive |
| 20 | Cisco Systems, Inc. | CSCO | 1.01% | $1.4M | 19,424 | 29.2 | $323.3B | Technology |
| 21 | Micron Technology Inc. | MU | 0.88% | $1.2M | 5,491 | 17.8 | $430.9B | Technology |
| 22 | T-Mobile US Inc | TMUS | 0.83% | $1.2M | 5,520 | 21.4 | $236.4B | Communication Services |
| 23 | Shopify Inc | SHOP | 0.74% | $1.0M | 5,987 | 125.0 | $154.5B | Technology |
| 24 | CHICAGO MERCANTILE EXCHANGE (FLOOR) Private | — | 0.74% | $1.0M | 40 | — | — | — |
| 25 | Pepsico Inc | PEP | 0.70% | $981,140 | 6,716 | 25.2 | $207.5B | Consumer Defensive |
| 26 | Lam Research Corporation | LAR.DE | 0.70% | $977,512 | 6,208 | 47.3 | $97.2B | Technology |
| 27 | Linde PLC | LIN | 0.69% | $962,508 | 2,301 | 33.1 | $228.1B | Basic Materials |
| 28 | Applovin Corp. | APP | 0.69% | $962,368 | 1,510 | 44.3 | $147.6B | Technology |
| 29 | QUALCOMM Inc. | QCOM | 0.68% | $957,323 | 5,292 | 26.0 | $139.2B | Technology |
| 30 | Intuitive Surgical Inc. | ISRG | 0.67% | $939,799 | 1,759 | 58.4 | $166.9B | Healthcare |
| 31 | Intuit Inc | INTU | 0.65% | $912,541 | 1,367 | 27.4 | $118.8B | Technology |
| 32 | Applied Materials Inc. | AMAT | 0.65% | $910,955 | 3,908 | 37.4 | $293.1B | Technology |
| 33 | Intel Corporation | INTC | 0.61% | $858,545 | 21,469 | -858.1 | $235.7B | Technology |
| 34 | Booking Holdings Inc | BKNG | 0.58% | $807,361 | 159 | 25.4 | $136.6B | Consumer Cyclical |
| 35 | Amgen Inc. | AMGN | 0.56% | $788,154 | 2,641 | 24.7 | $190.8B | Healthcare |
| 36 | KLA Corp. | KLAC | 0.56% | $782,055 | 647 | 44.5 | $202.8B | Technology |
| 37 | Gilead Sciences Inc. | GILD.SW | 0.52% | $729,162 | 6,087 | — | $142.5B | Healthcare |
| 38 | Palo Alto Networks Inc | PANW | 0.52% | $722,607 | 3,281 | 83.1 | $104.4B | Technology |
| 39 | Texas Instruments Inc. | TXN | 0.51% | $720,112 | 4,460 | 35.8 | $179.2B | Technology |
| 40 | Adobe Inc | ADBE | 0.51% | $708,185 | 2,081 | 13.5 | $97.4B | Technology |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.48% | $668,445 | 1,231 | -532.0 | $97.9B | Technology |
| 42 | Honeywell International Inc. | HON | 0.45% | $626,942 | 3,114 | 27.9 | $143.5B | Industrials |
| 43 | Mercadolibre Inc | MELI | 0.41% | $579,488 | 249 | 41.6 | $83.1B | Consumer Cyclical |
| 44 | Constellation Energy Corp. | CEG | 0.41% | $577,941 | 1,533 | 40.9 | $94.7B | Utilities |
| 45 | Analog Devices Inc. | ADI | 0.40% | $564,956 | 2,413 | 58.2 | $157.2B | Technology |
| 46 | Vertex Pharmaceuticals Incorporated | VRTX | 0.38% | $535,793 | 1,259 | 29.2 | $115.6B | Healthcare |
| 47 | Automatic Data Processing, Inc. | ADP | 0.37% | $516,956 | 1,986 | 19.3 | $81.7B | Industrials |
| 48 | Comcast Corporation | CMCSA | 0.36% | $502,811 | 18,064 | 5.3 | $104.7B | Communication Services |
| 49 | DoorDash Inc | DASH | 0.36% | $502,126 | 1,974 | 70.7 | $66.4B | Communication Services |
| 50 | Cadence Design Systems, Inc. | CDNS | 0.32% | $452,829 | 1,337 | 68.7 | $76.7B | Technology |