Holdings of NASDAQ-100 Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.1 %
- Positions
- 105 in 6 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 874,840 | 175M $ | 7.37 % |
| 2 | Apple Inc | 530,954 | 153.6M $ | 6.47 % |
| 3 | Micron Technology Inc | 112,548 | 129.9M $ | 5.47 % |
| 4 | Microsoft Corp | 268,541 | 100.2M $ | 4.22 % |
| 5 | Advanced Micro Devices Inc | 162,734 | 94.5M $ | 3.98 % |
| 6 | Amazon.com Inc | 388,874 | 92.7M $ | 3.90 % |
| 7 | Tesla Inc | 180,588 | 76M $ | 3.20 % |
| 8 | Alphabet Inc | 210,540 | 75.2M $ | 3.17 % |
| 9 | Intel Corp | 501,595 | 70M $ | 2.95 % |
| 10 | Alphabet Inc | 197,237 | 69.7M $ | 2.94 % |
| 11 | Broadcom Inc | 171,399 | 64.7M $ | 2.73 % |
| 12 | Meta Platforms Inc | 107,053 | 60.3M $ | 2.54 % |
| 13 | Applied Materials Inc | 79,237 | 57.3M $ | 2.41 % |
| 14 | Walmart Inc | 486,843 | 55.1M $ | 2.32 % |
| 15 | Lam Research Corp | 124,807 | 54.1M $ | 2.28 % |
| 16 | CISCO SYSTEMS INC | 393,355 | 46.2M $ | 1.95 % |
| 17 | Costco Wholesale Corp | 44,276 | 41.4M $ | 1.74 % |
| 18 | KLA Corp | 130,366 | 39.3M $ | 1.66 % |
| 19 | Sandisk Corp | 14,779 | 33.6M $ | 1.42 % |
| 20 | Netflix Inc | 420,238 | 30M $ | 1.26 % |
| 21 | Palo Alto Networks Inc | 81,437 | 27.8M $ | 1.17 % |
| 22 | Guggenheim Funds Trust | 2,756,359 | 27.7M $ | 1.17 % |
| 23 | Texas Instruments Inc | 90,827 | 27.1M $ | 1.14 % |
| 24 | Palantir Technologies Inc | 229,148 | 26.7M $ | 1.13 % |
| 25 | Marvell Technology Inc | 87,305 | 26M $ | 1.10 % |
| 26 | Linde PLC | 46,142 | 23.9M $ | 1.01 % |
| 27 | WESTERN DIGITAL CORP | 34,399 | 22M $ | 0.93 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,378 | 21.6M $ | 0.91 % |
| 29 | Amgen Inc | 53,863 | 19.5M $ | 0.82 % |
| 30 | QUALCOMM Inc | 105,189 | 19.4M $ | 0.82 % |
| 31 | Crowdstrike Holdings Inc | 25,407 | 19.4M $ | 0.82 % |
| 32 | Analog Devices Inc | 48,611 | 19.3M $ | 0.81 % |
| 33 | PepsiCo Inc | 136,404 | 18.5M $ | 0.78 % |
| 34 | ASML Holding NV | 9,145 | 18.2M $ | 0.77 % |
| 35 | T-Mobile US Inc | 108,004 | 18.1M $ | 0.76 % |
| 36 | AppLovin Corp | 30,512 | 15.7M $ | 0.66 % |
| 37 | Gilead Sciences Inc | 123,909 | 15.7M $ | 0.66 % |
| 38 | ARM Holdings PLC | 42,316 | 15M $ | 0.63 % |
| 39 | Guggenheim Funds Trust | 284,773 | 14.3M $ | 0.60 % |
| 40 | Intuitive Surgical Inc | 35,345 | 14.1M $ | 0.59 % |
| 41 | Shopify Inc | 121,714 | 13.9M $ | 0.59 % |
| 42 | Booking Holdings Inc | 77,333 | 13.8M $ | 0.58 % |
| 43 | Vertex Pharmaceuticals Inc | 25,330 | 12.6M $ | 0.53 % |
| 44 | STARBUCKS CORP | 113,742 | 11.6M $ | 0.49 % |
| 45 | Fortinet Inc | 73,118 | 11.2M $ | 0.47 % |
| 46 | Cadence Design Systems Inc | 27,526 | 10.3M $ | 0.44 % |
| 47 | Marriott International Inc/MD | 26,316 | 9.8M $ | 0.41 % |
| 48 | Monster Beverage Corp | 97,605 | 9.4M $ | 0.40 % |
| 49 | Guggenheim Strategy Funds Trust | 370,504 | 9.2M $ | 0.39 % |
| 50 | CONSTELLATION ENERGY CORP | 36,047 | 9M $ | 0.38 % |
| 51 | Automatic Data Processing Inc | 39,893 | 8.9M $ | 0.38 % |
| 52 | CSX Corp | 185,442 | 8.8M $ | 0.37 % |
| 53 | Comcast Corp | 355,566 | 8.7M $ | 0.37 % |
| 54 | Datadog Inc | 33,016 | 8.6M $ | 0.36 % |
| 55 | MERCADOLIBRE INC | 5,060 | 8.6M $ | 0.36 % |
| 56 | Synopsys Inc | 19,110 | 8.5M $ | 0.36 % |
| 57 | Adobe Inc | 40,339 | 8.3M $ | 0.35 % |
| 58 | Astera Labs Inc | 17,106 | 8.3M $ | 0.35 % |
| 59 | O'Reilly Automotive Inc | 82,706 | 7.6M $ | 0.32 % |
| 60 | DoorDash Inc | 41,051 | 7.6M $ | 0.32 % |
| 61 | Teradyne Inc | 15,623 | 7.6M $ | 0.32 % |
| 62 | American Electric Power Co Inc | 54,302 | 7.4M $ | 0.31 % |
| 63 | Mondelez International Inc | 128,108 | 7.4M $ | 0.31 % |
| 64 | Intuit Inc | 27,299 | 7.1M $ | 0.30 % |
| 65 | NXP Semiconductors NV | 25,197 | 7.1M $ | 0.30 % |
| 66 | Honeywell International Inc | 31,619 | 7.1M $ | 0.30 % |
| 67 | Honeywell Aerospace Inc | 31,619 | 7M $ | 0.29 % |
| 68 | Ross Stores Inc | 32,150 | 6.8M $ | 0.29 % |
| 69 | Cintas Corp | 39,929 | 6.8M $ | 0.29 % |
| 70 | MONOLITHIC POWER SYSTEMS INC | 4,903 | 6.8M $ | 0.29 % |
| 71 | Warner Bros Discovery Inc | 250,212 | 6.7M $ | 0.28 % |
| 72 | LUMENTUM HOLDINGS INC | 7,764 | 6.7M $ | 0.28 % |
| 73 | Regeneron Pharmaceuticals Inc | 10,282 | 6.4M $ | 0.27 % |
| 74 | PACCAR Inc | 52,523 | 6.3M $ | 0.27 % |
| 75 | Nebius Group NV | 21,997 | 6.1M $ | 0.26 % |
| 76 | Airbnb Inc | 41,709 | 6M $ | 0.25 % |
| 77 | Rocket Lab Corp | 57,759 | 5.9M $ | 0.25 % |
| 78 | Fastenal Co | 114,574 | 5.5M $ | 0.23 % |
| 79 | Baker Hughes Co | 99,009 | 5.5M $ | 0.23 % |
| 80 | Electronic Arts Inc | 25,025 | 5.1M $ | 0.22 % |
| 81 | PDD Holdings Inc | 66,659 | 5.1M $ | 0.21 % |
| 82 | Xcel Energy Inc | 62,302 | 5M $ | 0.21 % |
| 83 | Diamondback Energy Inc | 28,075 | 4.9M $ | 0.21 % |
| 84 | Microchip Technology Inc | 54,100 | 4.9M $ | 0.21 % |
| 85 | Ferrovial NV | 71,802 | 4.9M $ | 0.21 % |
| 86 | Exelon Corp | 102,116 | 4.8M $ | 0.20 % |
| 87 | Take-Two Interactive Software Inc | 18,530 | 4.6M $ | 0.20 % |
| 88 | Axon Enterprise Inc | 8,044 | 4.5M $ | 0.19 % |
| 89 | Old Dominion Freight Line Inc | 20,755 | 4.5M $ | 0.19 % |
| 90 | COCA-COLA EUROPACIFIC PARTNERS PLC | 44,500 | 4.5M $ | 0.19 % |
| 91 | CoreWeave Inc | 44,668 | 4.4M $ | 0.19 % |
| 92 | Keurig Dr Pepper Inc | 135,784 | 4.4M $ | 0.19 % |
| 93 | IDEXX Laboratories Inc | 7,872 | 4.1M $ | 0.17 % |
| 94 | Autodesk Inc | 21,058 | 4.1M $ | 0.17 % |
| 95 | ALNYLAM PHARMACEUTICALS INC | 13,325 | 4M $ | 0.17 % |
| 96 | PayPal Holdings Inc | 88,034 | 3.8M $ | 0.16 % |
| 97 | Paychex Inc | 35,757 | 3.5M $ | 0.15 % |
| 98 | Roper Technologies Inc | 10,072 | 3.4M $ | 0.14 % |
| 99 | Thomson Reuters Corp | 38,030 | 3.1M $ | 0.13 % |
| 100 | GE HealthCare Technologies Inc | 45,398 | 2.9M $ | 0.12 % |
Sector breakdown
- Technology 57.2 %
- Communication 11.8 %
- Consumer discretionary 10.5 %
- Consumer staples 5.9 %
- Health care 3.5 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Netherlands 1.5 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 2.3B $ | 96.33 % |
| 2 | Netherlands | 4 | 36.3M $ | 1.54 % |
| 3 | United Kingdom | 2 | 19.5M $ | 0.83 % |
| 4 | Canada | 2 | 17M $ | 0.72 % |
| 5 | Uruguay | 1 | 8.6M $ | 0.36 % |
| 6 | Cayman Islands | 1 | 5.1M $ | 0.22 % |
Cite this page
Titelia. "Holdings of NASDAQ-100 Fund". https://titelia.com/en/funds/S000003693