Holdings of Internet Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.6M $ in equities, 99.3 %
- Positions
- 84 in 7 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,242 | 443.9K $ | 7.93 % |
| 2 | Amazon.com Inc | 1,375 | 327.7K $ | 5.85 % |
| 3 | Meta Platforms Inc | 437 | 246.2K $ | 4.40 % |
| 4 | CISCO SYSTEMS INC | 1,901 | 223.3K $ | 3.99 % |
| 5 | Netflix Inc | 2,557 | 182.6K $ | 3.26 % |
| 6 | Arista Networks Inc | 906 | 153.9K $ | 2.75 % |
| 7 | Uber Technologies Inc | 1,915 | 138.2K $ | 2.47 % |
| 8 | Booking Holdings Inc | 769 | 137.1K $ | 2.45 % |
| 9 | Salesforce Inc | 779 | 122K $ | 2.18 % |
| 10 | Datadog Inc | 427 | 111.2K $ | 1.99 % |
| 11 | Airbnb Inc | 748 | 107K $ | 1.91 % |
| 12 | Cloudflare Inc | 432 | 106K $ | 1.89 % |
| 13 | DoorDash Inc | 570 | 105.2K $ | 1.88 % |
| 14 | Snowflake Inc | 412 | 104.9K $ | 1.87 % |
| 15 | Shopify Inc | 876 | 100K $ | 1.79 % |
| 16 | Adobe Inc | 487 | 99.8K $ | 1.78 % |
| 17 | Ciena Corp | 198 | 97.1K $ | 1.73 % |
| 18 | Motorola Solutions Inc | 223 | 92.6K $ | 1.65 % |
| 19 | LUMENTUM HOLDINGS INC | 104 | 89.2K $ | 1.59 % |
| 20 | MERCADOLIBRE INC | 50 | 84.9K $ | 1.52 % |
| 21 | Take-Two Interactive Software Inc | 322 | 80.5K $ | 1.44 % |
| 22 | eBay Inc | 703 | 78.6K $ | 1.40 % |
| 23 | ROBLOX Corp | 1,394 | 75.8K $ | 1.35 % |
| 24 | PayPal Holdings Inc | 1,638 | 70.7K $ | 1.26 % |
| 25 | Electronic Arts Inc | 337 | 69.1K $ | 1.23 % |
| 26 | Expedia Group Inc | 257 | 65.8K $ | 1.17 % |
| 27 | Reddit Inc | 371 | 64.4K $ | 1.15 % |
| 28 | CoreWeave Inc | 643 | 64K $ | 1.14 % |
| 29 | Twilio Inc | 303 | 62.5K $ | 1.12 % |
| 30 | Veeva Systems Inc | 338 | 60K $ | 1.07 % |
| 31 | Workday Inc | 486 | 59.5K $ | 1.06 % |
| 32 | Coupang Inc | 3,371 | 58.6K $ | 1.05 % |
| 33 | Okta Inc | 427 | 58.3K $ | 1.04 % |
| 34 | MongoDB Inc | 165 | 55.4K $ | 0.99 % |
| 35 | F5 Inc | 133 | 55.3K $ | 0.99 % |
| 36 | Spotify Technology SA | 119 | 54.6K $ | 0.98 % |
| 37 | ZOOM COMMUNICATIONS INC | 624 | 53.9K $ | 0.96 % |
| 38 | Roku Inc | 389 | 53.7K $ | 0.96 % |
| 39 | Alibaba Group Holding Ltd | 506 | 48.6K $ | 0.87 % |
| 40 | VeriSign Inc | 191 | 48K $ | 0.86 % |
| 41 | Baidu Inc | 395 | 45.1K $ | 0.81 % |
| 42 | Akamai Technologies Inc | 367 | 43.4K $ | 0.77 % |
| 43 | Nutanix Inc | 835 | 42.6K $ | 0.76 % |
| 44 | WIX.COM LTD | 919 | 41.7K $ | 0.74 % |
| 45 | Wayfair Inc | 439 | 40.6K $ | 0.72 % |
| 46 | Viasat Inc | 451 | 40.5K $ | 0.72 % |
| 47 | JD.COM INC | 1,580 | 40.3K $ | 0.72 % |
| 48 | GoDaddy Inc | 474 | 40.2K $ | 0.72 % |
| 49 | Nokia Oyj | 3,029 | 40.2K $ | 0.72 % |
| 50 | NetEase Inc | 291 | 37.3K $ | 0.67 % |
| 51 | Pinterest Inc | 1,772 | 37.3K $ | 0.67 % |
| 52 | Viavi Solutions Inc | 775 | 37K $ | 0.66 % |
| 53 | Applied Optoelectronics Inc | 242 | 35.9K $ | 0.64 % |
| 54 | CoStar Group Inc | 1,263 | 35.8K $ | 0.64 % |
| 55 | DraftKings Inc | 1,402 | 35.4K $ | 0.63 % |
| 56 | Match Group Inc | 918 | 34.9K $ | 0.62 % |
| 57 | Telefonaktiebolaget LM Ericsson | 3,110 | 34.7K $ | 0.62 % |
| 58 | Trip.com Group Ltd | 844 | 33.6K $ | 0.60 % |
| 59 | BILIBILI INC | 1,941 | 33.1K $ | 0.59 % |
| 60 | Chewy Inc | 1,668 | 32.8K $ | 0.59 % |
| 61 | Applied Digital Corp | 873 | 32.6K $ | 0.58 % |
| 62 | DOCUSIGN INC | 726 | 32.2K $ | 0.58 % |
| 63 | Etsy Inc | 398 | 30K $ | 0.54 % |
| 64 | Zillow Group Inc | 916 | 28.9K $ | 0.52 % |
| 65 | Dropbox Inc | 999 | 27.4K $ | 0.49 % |
| 66 | DigitalOcean Holdings Inc | 173 | 27.2K $ | 0.49 % |
| 67 | Lyft Inc | 1,839 | 26.9K $ | 0.48 % |
| 68 | Snap Inc | 5,607 | 24.9K $ | 0.44 % |
| 69 | Extreme Networks Inc | 700 | 22.7K $ | 0.40 % |
| 70 | Box Inc | 815 | 21.6K $ | 0.39 % |
| 71 | Cargurus Inc | 623 | 21.2K $ | 0.38 % |
| 72 | Ondas Inc | 2,479 | 20.4K $ | 0.36 % |
| 73 | People Inc | 433 | 20K $ | 0.36 % |
| 74 | NetScout Systems Inc | 448 | 19.5K $ | 0.35 % |
| 75 | Vistance Networks Inc | 1,428 | 18.2K $ | 0.33 % |
| 76 | Fastly Inc | 979 | 18K $ | 0.32 % |
| 77 | Ziff Davis Inc | 314 | 16.4K $ | 0.29 % |
| 78 | TripAdvisor Inc | 1,084 | 14.9K $ | 0.27 % |
| 79 | Teladoc Health Inc | 1,717 | 14.6K $ | 0.26 % |
| 80 | Paylocity Holding Corp | 139 | 14.5K $ | 0.26 % |
| 81 | Trump Media & Technology Group Corp | 1,546 | 12K $ | 0.21 % |
| 82 | ZoomInfo Technologies Inc | 2,818 | 8.3K $ | 0.15 % |
| 83 | Grindr Inc | 529 | 7.6K $ | 0.14 % |
| 84 | Bumble Inc | 1,467 | 4.7K $ | 0.08 % |
Sector breakdown
- Technology 29.4 %
- Communication 22.2 %
- Consumer discretionary 16.0 %
- Industrials 2.5 %
- Financials 1.3 %
- Unattributed 28.6 %
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 93.2 %
- Canada 1.8 %
- Uruguay 1.5 %
- Cayman Islands 1.4 %
- Israel 0.8 %
- Finland 0.7 %
- Singapore 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 5.2M $ | 93.20 % |
| 2 | Canada | 1 | 100K $ | 1.80 % |
| 3 | Uruguay | 1 | 84.9K $ | 1.53 % |
| 4 | Cayman Islands | 2 | 77.5K $ | 1.40 % |
| 5 | Israel | 1 | 41.7K $ | 0.75 % |
| 6 | Finland | 1 | 40.2K $ | 0.72 % |
| 7 | Singapore | 1 | 33.6K $ | 0.61 % |
Cite this page
Titelia. "Holdings of Internet Fund". https://titelia.com/en/funds/S000003718