Holdings of Internet Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3M $ including 15.3M $ in equities, 99.5 %
- Positions
- 84 in 7 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3,399 | 1.2M $ | 7.92 % |
| 2 | Amazon.com Inc | 3,763 | 896.9K $ | 5.85 % |
| 3 | Meta Platforms Inc | 1,197 | 674.3K $ | 4.40 % |
| 4 | CISCO SYSTEMS INC | 5,202 | 611K $ | 3.99 % |
| 5 | Netflix Inc | 6,997 | 499.6K $ | 3.26 % |
| 6 | Arista Networks Inc | 2,481 | 421.5K $ | 2.75 % |
| 7 | Uber Technologies Inc | 5,243 | 378.3K $ | 2.47 % |
| 8 | Booking Holdings Inc | 2,103 | 374.8K $ | 2.44 % |
| 9 | Salesforce Inc | 2,133 | 334.2K $ | 2.18 % |
| 10 | Datadog Inc | 1,171 | 304.9K $ | 1.99 % |
| 11 | Airbnb Inc | 2,045 | 292.6K $ | 1.91 % |
| 12 | Cloudflare Inc | 1,183 | 290.2K $ | 1.89 % |
| 13 | DoorDash Inc | 1,558 | 287.5K $ | 1.88 % |
| 14 | Snowflake Inc | 1,128 | 287.1K $ | 1.87 % |
| 15 | Shopify Inc | 2,397 | 273.7K $ | 1.79 % |
| 16 | Adobe Inc | 1,330 | 272.7K $ | 1.78 % |
| 17 | Ciena Corp | 542 | 265.9K $ | 1.73 % |
| 18 | Motorola Solutions Inc | 611 | 253.7K $ | 1.66 % |
| 19 | LUMENTUM HOLDINGS INC | 283 | 242.8K $ | 1.58 % |
| 20 | MERCADOLIBRE INC | 136 | 230.8K $ | 1.51 % |
| 21 | Take-Two Interactive Software Inc | 879 | 219.7K $ | 1.43 % |
| 22 | Electronic Arts Inc | 1,063 | 218K $ | 1.42 % |
| 23 | eBay Inc | 1,921 | 214.7K $ | 1.40 % |
| 24 | ROBLOX Corp | 3,812 | 207.3K $ | 1.35 % |
| 25 | CoreWeave Inc | 1,991 | 198.2K $ | 1.29 % |
| 26 | PayPal Holdings Inc | 4,482 | 193.5K $ | 1.26 % |
| 27 | Expedia Group Inc | 704 | 180.1K $ | 1.17 % |
| 28 | Reddit Inc | 1,014 | 176K $ | 1.15 % |
| 29 | Twilio Inc | 831 | 171.5K $ | 1.12 % |
| 30 | Veeva Systems Inc | 924 | 164K $ | 1.07 % |
| 31 | Workday Inc | 1,332 | 163.1K $ | 1.06 % |
| 32 | Coupang Inc | 9,229 | 160.3K $ | 1.05 % |
| 33 | Okta Inc | 1,167 | 159.2K $ | 1.04 % |
| 34 | MongoDB Inc | 451 | 151.5K $ | 0.99 % |
| 35 | F5 Inc | 364 | 151.4K $ | 0.99 % |
| 36 | Spotify Technology SA | 325 | 149.2K $ | 0.97 % |
| 37 | ZOOM COMMUNICATIONS INC | 1,709 | 147.5K $ | 0.96 % |
| 38 | Roku Inc | 1,061 | 146.6K $ | 0.96 % |
| 39 | Alibaba Group Holding Ltd | 1,381 | 132.5K $ | 0.86 % |
| 40 | VeriSign Inc | 524 | 131.8K $ | 0.86 % |
| 41 | Baidu Inc | 1,080 | 123.4K $ | 0.81 % |
| 42 | Akamai Technologies Inc | 1,005 | 118.8K $ | 0.77 % |
| 43 | Nutanix Inc | 2,284 | 116.4K $ | 0.76 % |
| 44 | WIX.COM LTD | 2,512 | 114K $ | 0.74 % |
| 45 | Wayfair Inc | 1,204 | 111.3K $ | 0.73 % |
| 46 | Viasat Inc | 1,237 | 111.1K $ | 0.72 % |
| 47 | JD.COM INC | 4,323 | 110.2K $ | 0.72 % |
| 48 | GoDaddy Inc | 1,297 | 110.1K $ | 0.72 % |
| 49 | Nokia Oyj | 8,288 | 110.1K $ | 0.72 % |
| 50 | NetEase Inc | 798 | 102.3K $ | 0.67 % |
| 51 | Pinterest Inc | 4,848 | 102K $ | 0.67 % |
| 52 | Viavi Solutions Inc | 2,118 | 101.1K $ | 0.66 % |
| 53 | Applied Optoelectronics Inc | 662 | 98.1K $ | 0.64 % |
| 54 | CoStar Group Inc | 3,458 | 97.9K $ | 0.64 % |
| 55 | DraftKings Inc | 3,839 | 97K $ | 0.63 % |
| 56 | Match Group Inc | 2,509 | 95.5K $ | 0.62 % |
| 57 | Telefonaktiebolaget LM Ericsson | 8,512 | 94.9K $ | 0.62 % |
| 58 | Trip.com Group Ltd | 2,311 | 92.1K $ | 0.60 % |
| 59 | BILIBILI INC | 5,312 | 90.5K $ | 0.59 % |
| 60 | Chewy Inc | 4,564 | 89.7K $ | 0.58 % |
| 61 | Applied Digital Corp | 2,391 | 89.2K $ | 0.58 % |
| 62 | DOCUSIGN INC | 1,985 | 88.2K $ | 0.58 % |
| 63 | Etsy Inc | 1,086 | 81.8K $ | 0.53 % |
| 64 | Zillow Group Inc | 2,508 | 79.1K $ | 0.52 % |
| 65 | Dropbox Inc | 2,733 | 75.1K $ | 0.49 % |
| 66 | DigitalOcean Holdings Inc | 475 | 74.6K $ | 0.49 % |
| 67 | Lyft Inc | 5,032 | 73.5K $ | 0.48 % |
| 68 | Snap Inc | 15,341 | 68.1K $ | 0.44 % |
| 69 | Extreme Networks Inc | 1,916 | 62K $ | 0.40 % |
| 70 | People Inc | 1,291 | 59.6K $ | 0.39 % |
| 71 | Box Inc | 2,232 | 59.2K $ | 0.39 % |
| 72 | Cargurus Inc | 1,703 | 58.1K $ | 0.38 % |
| 73 | Ondas Inc | 6,781 | 55.9K $ | 0.36 % |
| 74 | NetScout Systems Inc | 1,225 | 53.3K $ | 0.35 % |
| 75 | Vistance Networks Inc | 3,907 | 49.9K $ | 0.33 % |
| 76 | Fastly Inc | 2,680 | 49.2K $ | 0.32 % |
| 77 | Ziff Davis Inc | 860 | 45K $ | 0.29 % |
| 78 | TripAdvisor Inc | 2,966 | 40.7K $ | 0.27 % |
| 79 | Teladoc Health Inc | 4,701 | 39.9K $ | 0.26 % |
| 80 | Paylocity Holding Corp | 380 | 39.7K $ | 0.26 % |
| 81 | Trump Media & Technology Group Corp | 4,229 | 32.7K $ | 0.21 % |
| 82 | ZoomInfo Technologies Inc | 7,713 | 22.6K $ | 0.15 % |
| 83 | Grindr Inc | 1,447 | 20.8K $ | 0.14 % |
| 84 | Bumble Inc | 4,410 | 14.1K $ | 0.09 % |
Sector breakdown
- Technology 29.3 %
- Communication 22.3 %
- Consumer discretionary 15.9 %
- Industrials 2.5 %
- Financials 1.3 %
- Unattributed 28.7 %
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 0.7 %
- Finland 0.7 %
- Singapore 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 14.2M $ | 93.23 % |
| 2 | Canada | 1 | 273.7K $ | 1.79 % |
| 3 | Uruguay | 1 | 230.8K $ | 1.51 % |
| 4 | Cayman Islands | 2 | 212.4K $ | 1.39 % |
| 5 | Israel | 1 | 114K $ | 0.75 % |
| 6 | Finland | 1 | 110.1K $ | 0.72 % |
| 7 | Singapore | 1 | 92.1K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Internet Fund". https://titelia.com/en/funds/S000003804