Holdings of NASDAQ-100(R) Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 148.4M $ including 143.6M $ in equities, 96.8 %
- Positions
- 104 in 6 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 48,318 | 9.7M $ | 6.52 % |
| 2 | Guggenheim Funds Trust | 909,569 | 9.2M $ | 6.17 % |
| 3 | Apple Inc | 29,324 | 8.5M $ | 5.72 % |
| 4 | Guggenheim Funds Trust | 146,005 | 7.3M $ | 4.93 % |
| 5 | Micron Technology Inc | 6,216 | 7.2M $ | 4.84 % |
| 6 | Microsoft Corp | 14,831 | 5.5M $ | 3.73 % |
| 7 | Advanced Micro Devices Inc | 8,987 | 5.2M $ | 3.52 % |
| 8 | Amazon.com Inc | 21,477 | 5.1M $ | 3.45 % |
| 9 | Tesla Inc | 9,974 | 4.2M $ | 2.83 % |
| 10 | Alphabet Inc | 11,628 | 4.2M $ | 2.80 % |
| 11 | Intel Corp | 27,702 | 3.9M $ | 2.61 % |
| 12 | Alphabet Inc | 10,893 | 3.8M $ | 2.59 % |
| 13 | Broadcom Inc | 9,466 | 3.6M $ | 2.41 % |
| 14 | Meta Platforms Inc | 5,913 | 3.3M $ | 2.25 % |
| 15 | Applied Materials Inc | 4,376 | 3.2M $ | 2.13 % |
| 16 | Walmart Inc | 26,888 | 3M $ | 2.05 % |
| 17 | Lam Research Corp | 6,893 | 3M $ | 2.01 % |
| 18 | CISCO SYSTEMS INC | 21,725 | 2.6M $ | 1.72 % |
| 19 | Costco Wholesale Corp | 2,445 | 2.3M $ | 1.54 % |
| 20 | KLA Corp | 7,200 | 2.2M $ | 1.46 % |
| 21 | Sandisk Corp | 816 | 1.9M $ | 1.25 % |
| 22 | Netflix Inc | 23,210 | 1.7M $ | 1.12 % |
| 23 | Palo Alto Networks Inc | 4,499 | 1.5M $ | 1.03 % |
| 24 | Texas Instruments Inc | 5,016 | 1.5M $ | 1.01 % |
| 25 | Palantir Technologies Inc | 12,656 | 1.5M $ | 1.00 % |
| 26 | Marvell Technology Inc | 4,822 | 1.4M $ | 0.97 % |
| 27 | Linde PLC | 2,549 | 1.3M $ | 0.89 % |
| 28 | WESTERN DIGITAL CORP | 1,900 | 1.2M $ | 0.82 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,236 | 1.2M $ | 0.80 % |
| 30 | Amgen Inc | 2,975 | 1.1M $ | 0.73 % |
| 31 | QUALCOMM Inc | 5,809 | 1.1M $ | 0.72 % |
| 32 | Crowdstrike Holdings Inc | 1,404 | 1.1M $ | 0.72 % |
| 33 | Analog Devices Inc | 2,685 | 1.1M $ | 0.72 % |
| 34 | PepsiCo Inc | 7,533 | 1M $ | 0.69 % |
| 35 | ASML Holding NV | 505 | 1M $ | 0.68 % |
| 36 | T-Mobile US Inc | 5,965 | 1M $ | 0.67 % |
| 37 | AppLovin Corp | 1,685 | 868.2K $ | 0.59 % |
| 38 | Gilead Sciences Inc | 6,843 | 864.5K $ | 0.58 % |
| 39 | ARM Holdings PLC | 2,337 | 828.6K $ | 0.56 % |
| 40 | Intuitive Surgical Inc | 1,952 | 776.3K $ | 0.52 % |
| 41 | Shopify Inc | 6,722 | 767.5K $ | 0.52 % |
| 42 | Booking Holdings Inc | 4,271 | 761.3K $ | 0.51 % |
| 43 | Vertex Pharmaceuticals Inc | 1,399 | 694.9K $ | 0.47 % |
| 44 | STARBUCKS CORP | 6,282 | 642K $ | 0.43 % |
| 45 | Fortinet Inc | 4,038 | 620.3K $ | 0.42 % |
| 46 | Cadence Design Systems Inc | 1,521 | 570.9K $ | 0.38 % |
| 47 | Marriott International Inc/MD | 1,453 | 538.5K $ | 0.36 % |
| 48 | Monster Beverage Corp | 5,391 | 518.2K $ | 0.35 % |
| 49 | CONSTELLATION ENERGY CORP | 1,991 | 494.5K $ | 0.33 % |
| 50 | Automatic Data Processing Inc | 2,203 | 493.4K $ | 0.33 % |
| 51 | CSX Corp | 10,242 | 486.8K $ | 0.33 % |
| 52 | Comcast Corp | 19,638 | 482.1K $ | 0.33 % |
| 53 | MERCADOLIBRE INC | 280 | 475.3K $ | 0.32 % |
| 54 | Datadog Inc | 1,823 | 474.6K $ | 0.32 % |
| 55 | Synopsys Inc | 1,055 | 470.6K $ | 0.32 % |
| 56 | Adobe Inc | 2,228 | 456.8K $ | 0.31 % |
| 57 | Astera Labs Inc | 945 | 456.5K $ | 0.31 % |
| 58 | O'Reilly Automotive Inc | 4,568 | 420.7K $ | 0.28 % |
| 59 | DoorDash Inc | 2,267 | 418.3K $ | 0.28 % |
| 60 | Teradyne Inc | 863 | 417.6K $ | 0.28 % |
| 61 | American Electric Power Co Inc | 3,000 | 410.4K $ | 0.28 % |
| 62 | Mondelez International Inc | 7,075 | 409.2K $ | 0.28 % |
| 63 | Intuit Inc | 1,508 | 393.6K $ | 0.27 % |
| 64 | NXP Semiconductors NV | 1,392 | 391.2K $ | 0.26 % |
| 65 | Honeywell International Inc | 1,746 | 390.9K $ | 0.26 % |
| 66 | Honeywell Aerospace Inc | 1,746 | 386K $ | 0.26 % |
| 67 | Ross Stores Inc | 1,776 | 378K $ | 0.25 % |
| 68 | Cintas Corp | 2,205 | 375K $ | 0.25 % |
| 69 | MONOLITHIC POWER SYSTEMS INC | 271 | 374.6K $ | 0.25 % |
| 70 | Warner Bros Discovery Inc | 13,819 | 368.4K $ | 0.25 % |
| 71 | LUMENTUM HOLDINGS INC | 429 | 368.1K $ | 0.25 % |
| 72 | Regeneron Pharmaceuticals Inc | 568 | 354.2K $ | 0.24 % |
| 73 | PACCAR Inc | 2,902 | 348.6K $ | 0.24 % |
| 74 | Nebius Group NV | 1,215 | 335.5K $ | 0.23 % |
| 75 | Airbnb Inc | 2,304 | 329.7K $ | 0.22 % |
| 76 | Rocket Lab Corp | 3,190 | 324.3K $ | 0.22 % |
| 77 | Fastenal Co | 6,328 | 303.9K $ | 0.20 % |
| 78 | Baker Hughes Co | 5,468 | 303.5K $ | 0.20 % |
| 79 | Electronic Arts Inc | 1,382 | 283.4K $ | 0.19 % |
| 80 | PDD Holdings Inc | 3,682 | 280.9K $ | 0.19 % |
| 81 | Xcel Energy Inc | 3,441 | 276.3K $ | 0.19 % |
| 82 | Diamondback Energy Inc | 1,551 | 272.6K $ | 0.18 % |
| 83 | Microchip Technology Inc | 2,988 | 272.5K $ | 0.18 % |
| 84 | Ferrovial NV | 3,965 | 272K $ | 0.18 % |
| 85 | Exelon Corp | 5,640 | 262.9K $ | 0.18 % |
| 86 | Take-Two Interactive Software Inc | 1,024 | 256K $ | 0.17 % |
| 87 | Axon Enterprise Inc | 444 | 248.9K $ | 0.17 % |
| 88 | Old Dominion Freight Line Inc | 1,146 | 248.2K $ | 0.17 % |
| 89 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,458 | 246K $ | 0.17 % |
| 90 | CoreWeave Inc | 2,467 | 245.6K $ | 0.17 % |
| 91 | Keurig Dr Pepper Inc | 7,499 | 245.4K $ | 0.17 % |
| 92 | IDEXX Laboratories Inc | 435 | 229K $ | 0.15 % |
| 93 | Autodesk Inc | 1,164 | 226.3K $ | 0.15 % |
| 94 | ALNYLAM PHARMACEUTICALS INC | 736 | 221.6K $ | 0.15 % |
| 95 | PayPal Holdings Inc | 4,862 | 209.9K $ | 0.14 % |
| 96 | Paychex Inc | 1,975 | 194.2K $ | 0.13 % |
| 97 | Roper Technologies Inc | 557 | 188.5K $ | 0.13 % |
| 98 | Thomson Reuters Corp | 2,101 | 171.6K $ | 0.12 % |
| 99 | GE HealthCare Technologies Inc | 2,507 | 160.5K $ | 0.11 % |
| 100 | Strategy Inc | 1,823 | 158.5K $ | 0.11 % |
Sector breakdown
- Technology 51.8 %
- Communication 10.7 %
- Consumer discretionary 9.5 %
- Consumer staples 5.3 %
- Health care 3.1 %
- Industrials 2.2 %
- Utilities 1.0 %
- Materials 0.9 %
- Energy 0.2 %
- Financials 0.1 %
- Unattributed 15.0 %
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 96.7 %
- Netherlands 1.4 %
- United Kingdom 0.7 %
- Canada 0.7 %
- Uruguay 0.3 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 138.9M $ | 96.68 % |
| 2 | Netherlands | 4 | 2M $ | 1.39 % |
| 3 | United Kingdom | 2 | 1.1M $ | 0.75 % |
| 4 | Canada | 2 | 939.1K $ | 0.65 % |
| 5 | Uruguay | 1 | 475.3K $ | 0.33 % |
| 6 | Cayman Islands | 1 | 280.9K $ | 0.20 % |
Cite this page
Titelia. "Holdings of NASDAQ-100(R) Fund". https://titelia.com/en/funds/S000003756