SMPSX Mutual Fund

NAV$49.73

AUM$24M

TER2.46%

Holdings44

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SMPSX Mutual Fund

NAV$49.73

Semiconductor UltraSector ProFund Service Class

AUM$24M

TER2.46%

Holdings44

See how much of SMPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Jan 31, 2026

SMPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	24.63%	24.6%	709,844	$135.67M	-6.1K	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	8.29%	32.9%	137,902	$45.69M	-107	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	5.60%	38.5%	-	$30.84M
4	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	4.48%	43.0%	-	$24.67M
5	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	4.31%	47.3%	-	$23.72M
6	MU	Micron Technology, Inc.	2.47%	49.8%	32,789	$13.60M
7	Debt	Whirlpool Corp	2.41%	52.2%	-	$13.28M
8	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	2.40%	54.6%	-	$13.21M
9	AMD	Advanced Micro Devices Inc.	2.04%	56.6%	47,558	$11.26M
10	LRCX	Lam Research Corpcommon Stock	1.55%	58.2%	36,669	$8.56M
11	AMAT	Applied Materials, Inc.	1.36%	59.5%	23,271	$7.50M
12	INTC	Intel Corp	1.10%	60.6%	130,979	$6.09M
13	TXN	Texas Instrument Inc	1.04%	61.7%	26,542	$5.72M
14	KLAC	KLA Corp	0.99%	62.7%	3,838	$5.48M
15	QCOM	Qualcomm Inc.	0.86%	63.5%	31,286	$4.74M
16	ADI	Analog Devices, Inc.	0.81%	64.3%	14,371	$4.47M
17	—	Smpix_Djussc_Ubs	0.53%	64.9%	12,228	$2.91M
18	—	Smpix_Djussc_Goldman	0.46%	65.3%	6,955	$2.51M
19	MRVL	Marvell Technology Group Ltd.	0.36%	65.7%	25,183	$1.99M
20	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.30%	66.0%	7,352	$1.66M
21	MPWR	Monolithic Power Systems Inc	0.29%	66.3%	1,399	$1.57M
22	MCHP	Microchip Technology Inc.	0.22%	66.5%	15,787	$1.20M
23	TER	Teradyne Inc -	0.20%	66.7%	4,575	$1.10M
24	ON	On Semiconductor Corp	0.13%	66.8%	11,754	$703.9K
25	ALAB	Astera Labs Inc	0.11%	66.9%	3,848	$579.6K
26	Q	Qnity Electronics Inc	0.11%	67.0%	6,118	$588.4K
27	—	Credo Technologynology Group Holdi	0.10%	67.1%	4,445	$556.9K
28	ENTG	Entegris Inc	0.09%	67.2%	4,424	$522.3K
29	MKSI	Mks Instruments Inc	0.08%	67.3%	1,962	$461.9K
30	MTSI	Macom Technology Solutions Holdings, Inc.	0.07%	67.4%	1,871	$409.9K
31	LSCC	Lattice Semiconductor Corp.	0.06%	67.4%	3,996	$321.8K
32	RMBS	Rambus Inc	0.06%	67.5%	3,145	$358.0K
33	ONTO	Onto Innovation Inc	0.05%	67.6%	1,432	$289.3K
34	CRUS	Cirrus Logic Inc	0.04%	67.6%	1,491	$194.3K
35	SWKS	Skyworks Solutions Inc.	0.04%	67.6%	4,343	$242.2K
36	AMKR	Amkor Technology, Inc.	0.03%	67.7%	3,322	$160.6K
37	ENPH	Enphase Energy Inc	0.03%	67.7%	3,823	$141.4K
38	QRVO	Qorvo Inc_None_0	0.03%	67.7%	2,456	$191.8K
39	OLED	Universal Display Corp	0.03%	67.8%	1,292	$148.3K
40	ALGM	Allegro Microsystems, Inc.	0.02%	67.8%	3,623	$133.7K
41	SLAB	Silicon Laboratories Inc	0.02%	67.8%	960	$136.8K
42	GFS	Global Foundries Inc	0.02%	67.8%	3,084	$130.1K
43	—	Smpix_Djussc_Goldman	0.00%	67.8%	-33	$6.0K
44	—	Smpix_Djussc_Ubs	-0.04%	67.8%	-340	$-204075

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SMPSX Mutual Fund All Holdings

SMPSX holdings total 44 positions. The top 10 holdings account for 58.2% of the fund, led by Nvidia Corp. at 24.6%, Broadcom Inc at 8.3%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 5.6%.

SMPSX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 47.3%.

SMPSX sectors provide a detailed breakdown. SMPSX overlap shows how holdings compare to other funds in your portfolio.