Holdings of NASDAQ-100 Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 98.3 %
- Positions
- 104 in 5 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zscaler Inc | 16,032 | 2.2M $ | 0.12 % |
| 102 | ARM Holdings PLC | 13,924 | 2.1M $ | 0.11 % |
| 103 | CoStar Group Inc | 41,856 | 1.7M $ | 0.09 % |
| 104 | Atlassian Corp | 16,911 | 1.2M $ | 0.06 % |
Sector breakdown
- Technology 48.5 %
- Communication 14.9 %
- Consumer discretionary 12.4 %
- Consumer staples 8.1 %
- Health care 5.0 %
- Industrials 3.2 %
- Utilities 1.5 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 4.6 %
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 97.1 %
- Netherlands 1.2 %
- Canada 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 1.8B $ | 97.09 % |
| 2 | Netherlands | 3 | 21.2M $ | 1.17 % |
| 3 | Canada | 2 | 18.5M $ | 1.02 % |
| 4 | Cayman Islands | 1 | 6.8M $ | 0.38 % |
| 5 | United Kingdom | 2 | 6.2M $ | 0.34 % |
Cite this page
Titelia. "Holdings of NASDAQ-100 Fund". https://titelia.com/en/funds/S000003693