SGPIX
SMALL-CAP GROWTH PROFUND
ProFunds
Index fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.22%
Services-Prepackaged Software 2.43%
Printed Circuit Boards 1.87%
Services-Computer Processing & Data Preparation 1.47%
Communications Equipment, NEC 1.13%
Switchgear & Switchboard Apparatus 0.94%
Services-Computer Integrated Systems Design 0.64%
Computer Communications Equipment 0.63%
Measuring & Controlling Devices, NEC 0.58%
Electronic Components & Accessories 0.50%
Electronic Components, NEC 0.47%
Calculating & Accounting Machines (No Electronic Computers) 0.45%
Household Audio & Video Equipment 0.39%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.35%
Services-Computer Programming, Data Processing, Etc. 0.29%
Motors & Generators 0.25%
Office Machines, NEC 0.13%
Laboratory Analytical Instruments 0.04%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.92%
General Industrial Machinery & Equipment 1.34%
Services-Educational Services 1.12%
Construction - Special Trade Contractors 1.11%
Operative Builders 1.04%
Special Industry Machinery, NEC 0.91%
Water Transportation 0.89%
General Bldg Contractors - Residential Bldgs 0.78%
Heavy Construction Other Than Bldg Const - Contractors 0.71%
Fabricated Structural Metal Products 0.66%
Coating, Engraving & Allied Services 0.66%
Refrigeration & Service Industry Machinery 0.65%
Services-Engineering Services 0.59%
Aircraft & Parts 0.51%
Mobile Homes 0.47%
Wholesale-Hardware 0.38%
Oil & Gas Field Machinery & Equipment 0.34%
Transportation Services 0.28%
Wholesale-Chemicals & Allied Products 0.28%
Wholesale-Industrial Machinery & Equipment 0.26%
Metal Doors, Sash, Frames, Moldings & Trim 0.25%
Metal Forgings & Stampings 0.25%
Air Transportation, Scheduled 0.24%
Special Industry Machinery (No Metalworking Machinery) 0.21%
Wholesale-Computers & Peripheral Equipment & Software 0.17%
Misc Industrial & Commercial Machinery & Equipment 0.13%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.09%
Construction Machinery & Equip 0.08%
Services-Testing Laboratories 0.08%
Services-Business Services, NEC 1.86%
Motor Vehicle Parts & Accessories 1.26%
Retail-Eating Places 1.04%
Motor Vehicles & Passenger Car Bodies 0.89%
Services-Miscellaneous Amusement & Recreation 0.79%
Retail-Family Clothing Stores 0.71%
Services-Membership Sports & Recreation Clubs 0.65%
Retail-Shoe Stores 0.62%
Services-To Dwellings & Other Buildings 0.59%
Hotels & Motels 0.57%
Services-Amusement & Recreation Services 0.56%
Retail-Eating & Drinking Places 0.49%
Retail-Variety Stores 0.47%
Totalizing Fluid Meters & Counting Devices 0.43%
Miscellaneous Manufacturing Industries 0.43%
Retail-Auto Dealers & Gasoline Stations 0.40%
Services-Detective, Guard & Armored Car Services 0.33%
Industrial Instruments For Measurement, Display, and Control 0.32%
Sporting & Athletic Goods, NEC 0.32%
Retail-Miscellaneous Retail 0.31%
Instruments For Meas & Testing of Electricity & Elec Signals 0.29%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.24%
Carpets & Rugs 0.11%
Services-Personal Services 0.11%
Services-Miscellaneous Business Services 0.07%
Services-Auto Rental & Leasing (No Drivers) 0.07%
Pharmaceutical Preparations 6.44%
Surgical & Medical Instruments & Apparatus 2.05%
Biological Products, (No Diagnostic Substances) 1.37%
Services-Home Health Care Services 0.90%
Services-Medical Laboratories 0.61%
Electromedical & Electrotherapeutic Apparatus 0.46%
Services-Health Services 0.44%
Ophthalmic Goods 0.30%
Services-Skilled Nursing Care Facilities 0.26%
Services-Hospitals 0.23%
Services-Nursing & Personal Care Facilities 0.18%
Services-Misc Health & Allied Services, NEC 0.18%
Services-Specialty Outpatient Facilities, NEC 0.16%
Investment Advice 1.81%
Fire, Marine & Casualty Insurance 1.52%
National Commercial Banks 1.47%
State Commercial Banks 1.28%
Security Brokers, Dealers & Flotation Companies 1.23%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.18%
Surety Insurance 0.86%
Savings Institution, Federally Chartered 0.85%
Personal Credit Institutions 0.53%
Insurance Agents, Brokers & Service 0.31%
Investors, NEC 0.28%
Finance Services 0.22%
Hospital & Medical Service Plans 0.06%
Real Estate Investment Trusts 4.04%
Real Estate 1.12%
Land Subdividers & Developers (No Cemeteries) 0.31%
Natural Gas Transmission 1.62%
Electric Services 0.78%
Refuse Systems 0.59%
Water Supply 0.43%
Natural Gas Transmisison & Distribution 0.21%
Electric & Other Services Combined 0.19%
Electric, Gas & Sanitary Services 0.18%
Natural Gas Distribution 0.14%
Plastics Products, NEC 0.88%
Industrial Organic Chemicals 0.69%
Miscellaneous Chemical Products 0.58%
Chemicals & Allied Products 0.55%
Adhesives & Sealants 0.33%
Primary Production of Aluminum 0.23%
Footwear, (No Rubber) 0.18%
Perfumes, Cosmetics & Other Toilet Preparations 0.11%
Plastics, Foil & Coated Paper Bags 0.06%
Communications Services, NEC 1.79%
Telephone Communications (No Radiotelephone) 0.70%
Cable & Other Pay Television Services 0.42%
Services-Motion Picture Theaters 0.22%
Drilling Oil & Gas Wells 0.64%
Crude Petroleum & Natural Gas 0.29%
Oil & Gas Field Services, NEC 0.26%
Silver Ores 0.24%
Petroleum Refining 0.06%
Agricultural Prod-Livestock & Animal Specialties 0.41%
Beverages 0.35%
Grain Mill Products 0.25%
Sugar & Confectionery Products 0.10%
Food and Kindred Products 0.06%
Bottled & Canned Soft Drinks & Carbonated Waters 0.05%
Unclassified 7.60%

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