Holdings of Internet Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.8M $ including 12.8M $ in equities, 99.9 %
- Positions
- 83 in 6 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3,523 | 1M $ | 7.92 % |
| 2 | Amazon.com Inc | 3,802 | 791.8K $ | 6.19 % |
| 3 | Meta Platforms Inc | 1,119 | 640.2K $ | 5.00 % |
| 4 | Netflix Inc | 5,713 | 549.3K $ | 4.29 % |
| 5 | Cisco Systems, Inc. | 5,800 | 450K $ | 3.52 % |
| 6 | Salesforce Inc | 1,786 | 333.4K $ | 2.61 % |
| 7 | Uber Technologies Inc | 4,583 | 329.7K $ | 2.58 % |
| 8 | Booking Holdings Inc | 74 | 311.6K $ | 2.43 % |
| 9 | Arista Networks Inc | 2,416 | 296.6K $ | 2.32 % |
| 10 | Adobe Inc | 1,060 | 257.7K $ | 2.01 % |
| 11 | Cloudflare Inc | 1,098 | 226.6K $ | 1.77 % |
| 12 | Airbnb Inc | 1,783 | 225.2K $ | 1.76 % |
| 13 | Motorola Solutions Inc | 510 | 221.3K $ | 1.73 % |
| 14 | Electronic Arts Inc | 1,063 | 216.7K $ | 1.69 % |
| 15 | Lumentum Holdings Inc | 299 | 210.1K $ | 1.64 % |
| 16 | Shopify Inc | 1,756 | 208.3K $ | 1.63 % |
| 17 | MercadoLibre Inc | 118 | 204K $ | 1.59 % |
| 18 | Ciena Corp | 519 | 201.5K $ | 1.57 % |
| 19 | DoorDash Inc | 1,339 | 201.1K $ | 1.57 % |
| 20 | PayPal Holdings Inc | 3,936 | 178K $ | 1.39 % |
| 21 | eBay Inc | 1,922 | 174.9K $ | 1.37 % |
| 22 | Snowflake Inc | 1,149 | 173.3K $ | 1.35 % |
| 23 | ROBLOX Corp | 3,047 | 172.3K $ | 1.35 % |
| 24 | Datadog Inc | 1,416 | 167.2K $ | 1.31 % |
| 25 | Coupang Inc | 8,447 | 159.5K $ | 1.25 % |
| 26 | Take-Two Interactive Software Inc | 794 | 156.8K $ | 1.23 % |
| 27 | Workday Inc | 1,188 | 154.3K $ | 1.21 % |
| 28 | CoreWeave Inc | 1,984 | 153.7K $ | 1.20 % |
| 29 | Expedia Group Inc | 627 | 144.8K $ | 1.13 % |
| 30 | Veeva Systems Inc | 791 | 138.9K $ | 1.09 % |
| 31 | Alibaba Group Holding Ltd | 1,102 | 138.3K $ | 1.08 % |
| 32 | Zoom Communications Inc | 1,707 | 137.2K $ | 1.07 % |
| 33 | Reddit Inc | 1,012 | 136.3K $ | 1.06 % |
| 34 | Spotify Technology SA | 280 | 135.8K $ | 1.06 % |
| 35 | VeriSign Inc | 505 | 125.4K $ | 0.98 % |
| 36 | Twilio Inc | 932 | 117.3K $ | 0.92 % |
| 37 | MongoDB Inc | 476 | 116.5K $ | 0.91 % |
| 38 | Akamai Technologies Inc | 995 | 114.3K $ | 0.89 % |
| 39 | JD.COM INC | 3,832 | 113.3K $ | 0.89 % |
| 40 | F5 Inc | 384 | 111.1K $ | 0.87 % |
| 41 | CoStar Group Inc | 2,699 | 108.9K $ | 0.85 % |
| 42 | Baidu Inc | 949 | 105.7K $ | 0.83 % |
| 43 | Wix.com Ltd | 1,167 | 105.1K $ | 0.82 % |
| 44 | Roku Inc | 1,095 | 103.6K $ | 0.81 % |
| 45 | Okta Inc | 1,288 | 101.4K $ | 0.79 % |
| 46 | Chewy Inc | 3,537 | 95.5K $ | 0.75 % |
| 47 | Pinterest Inc | 5,195 | 95.3K $ | 0.74 % |
| 48 | GoDaddy Inc | 1,131 | 93.5K $ | 0.73 % |
| 49 | Trip.com Group Ltd | 1,864 | 92.8K $ | 0.73 % |
| 50 | Nokia Oyj | 11,153 | 89.7K $ | 0.70 % |
| 51 | Telefonaktiebolaget LM Ericsson | 7,767 | 87.5K $ | 0.68 % |
| 52 | NetEase Inc | 766 | 85.7K $ | 0.67 % |
| 53 | Docusign Inc | 1,792 | 85K $ | 0.66 % |
| 54 | Wayfair Inc | 1,124 | 84.5K $ | 0.66 % |
| 55 | Zillow Group Inc | 2,034 | 84.2K $ | 0.66 % |
| 56 | Nutanix Inc | 2,170 | 82.5K $ | 0.64 % |
| 57 | DraftKings Inc | 3,701 | 80K $ | 0.63 % |
| 58 | Viavi Solutions Inc | 2,380 | 79.2K $ | 0.62 % |
| 59 | Bilibili Inc | 3,382 | 76.3K $ | 0.60 % |
| 60 | DigitalOcean Holdings Inc | 876 | 75.1K $ | 0.59 % |
| 61 | Match Group Inc | 2,387 | 73.3K $ | 0.57 % |
| 62 | Snap Inc | 14,497 | 66.7K $ | 0.52 % |
| 63 | Applied Optoelectronics Inc | 766 | 64.8K $ | 0.51 % |
| 64 | Lyft Inc | 4,732 | 62.9K $ | 0.49 % |
| 65 | Applied Digital Corp | 2,591 | 61.5K $ | 0.48 % |
| 66 | Dropbox Inc | 2,498 | 56.8K $ | 0.44 % |
| 67 | Etsy Inc | 1,135 | 56.7K $ | 0.44 % |
| 68 | Vistance Networks Inc | 2,936 | 53.4K $ | 0.42 % |
| 69 | IAC Inc | 1,291 | 51.7K $ | 0.40 % |
| 70 | Cargurus Inc | 1,474 | 50.2K $ | 0.39 % |
| 71 | Viasat Inc | 1,082 | 49.6K $ | 0.39 % |
| 72 | Ondas Inc | 5,439 | 49.2K $ | 0.38 % |
| 73 | Paylocity Holding Corp | 448 | 48.4K $ | 0.38 % |
| 74 | Box Inc | 1,983 | 46.9K $ | 0.37 % |
| 75 | NetScout Systems Inc | 1,306 | 41.5K $ | 0.32 % |
| 76 | Extreme Networks Inc | 2,604 | 39.3K $ | 0.31 % |
| 77 | Ziff Davis Inc | 783 | 32.9K $ | 0.26 % |
| 78 | ZoomInfo Technologies Inc | 5,450 | 32.6K $ | 0.25 % |
| 79 | TripAdvisor Inc | 3,052 | 32.5K $ | 0.25 % |
| 80 | Trump Media & Technology Group Corp | 3,492 | 32.4K $ | 0.25 % |
| 81 | Teladoc Health Inc | 4,948 | 27K $ | 0.21 % |
| 82 | Grindr Inc | 1,376 | 16.6K $ | 0.13 % |
| 83 | Bumble Inc | 4,410 | 14.4K $ | 0.11 % |
Sector breakdown
- Technology 27.2 %
- Communication 24.1 %
- Consumer discretionary 17.1 %
- Industrials 2.6 %
- Financials 1.4 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- Cayman Islands 2.2 %
- Canada 1.6 %
- Israel 0.8 %
- Singapore 0.7 %
- Finland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 12M $ | 93.97 % |
| 2 | Cayman Islands | 3 | 275.4K $ | 2.15 % |
| 3 | Canada | 1 | 208.3K $ | 1.63 % |
| 4 | Israel | 1 | 105.1K $ | 0.82 % |
| 5 | Singapore | 1 | 92.8K $ | 0.73 % |
| 6 | Finland | 1 | 89.7K $ | 0.70 % |
Cite this page
Titelia. "Holdings of Internet Fund". https://titelia.com/en/funds/S000003804