Holdings of Nasdaq-100 Index Fund
ISIN US91915R8714
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 100.0 %
- Positions
- 103 in 6 countries
- Top ten
- 47.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 498,935 | 105.3M $ | 8.13 % |
| 2 | Apple Inc | 301,438 | 94.1M $ | 7.26 % |
| 3 | Microsoft Corp | 152,465 | 68.6M $ | 5.30 % |
| 4 | Micron Technology Inc | 63,798 | 61.9M $ | 4.78 % |
| 5 | Amazon.com Inc | 220,413 | 59.7M $ | 4.61 % |
| 6 | Advanced Micro Devices Inc | 92,417 | 47.7M $ | 3.68 % |
| 7 | Alphabet Inc | 119,539 | 45.5M $ | 3.51 % |
| 8 | Tesla Inc | 102,479 | 44.7M $ | 3.45 % |
| 9 | Broadcom Inc | 97,349 | 43.5M $ | 3.36 % |
| 10 | Alphabet Inc | 111,655 | 42M $ | 3.24 % |
| 11 | Meta Platforms Inc | 60,557 | 38.3M $ | 2.96 % |
| 12 | Intel Corp | 283,133 | 32.5M $ | 2.51 % |
| 13 | Walmart Inc | 277,025 | 32.1M $ | 2.48 % |
| 14 | CISCO SYSTEMS INC | 223,893 | 27M $ | 2.08 % |
| 15 | Costco Wholesale Corp | 25,160 | 24.1M $ | 1.86 % |
| 16 | Lam Research Corp | 70,784 | 22.5M $ | 1.74 % |
| 17 | Netflix Inc | 239,326 | 20.6M $ | 1.59 % |
| 18 | Palantir Technologies Inc | 129,888 | 20.3M $ | 1.57 % |
| 19 | Applied Materials Inc | 44,984 | 20.2M $ | 1.56 % |
| 20 | Texas Instruments Inc | 51,443 | 15.7M $ | 1.21 % |
| 21 | QUALCOMM Inc | 60,481 | 15.2M $ | 1.17 % |
| 22 | KLA Corp | 7,430 | 14.3M $ | 1.10 % |
| 23 | Sandisk Corp | 8,367 | 14.2M $ | 1.09 % |
| 24 | Linde PLC | 26,267 | 13.1M $ | 1.01 % |
| 25 | Palo Alto Networks Inc | 46,254 | 13M $ | 1.01 % |
| 26 | T-Mobile US Inc | 62,457 | 11.7M $ | 0.90 % |
| 27 | Analog Devices Inc | 27,673 | 11.5M $ | 0.88 % |
| 28 | PepsiCo Inc | 77,466 | 11.2M $ | 0.86 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,361 | 10.9M $ | 0.84 % |
| 30 | AppLovin Corp | 17,406 | 10.7M $ | 0.82 % |
| 31 | Crowdstrike Holdings Inc | 14,286 | 10.4M $ | 0.81 % |
| 32 | Amgen Inc | 30,556 | 10.3M $ | 0.79 % |
| 33 | WESTERN DIGITAL CORP | 19,218 | 10.2M $ | 0.79 % |
| 34 | Marvell Technology Inc | 49,382 | 10.1M $ | 0.78 % |
| 35 | Gilead Sciences Inc | 70,368 | 9.5M $ | 0.73 % |
| 36 | Honeywell International Inc | 36,029 | 8.6M $ | 0.66 % |
| 37 | Intuitive Surgical Inc | 20,130 | 8.5M $ | 0.66 % |
| 38 | Shopify Inc | 69,439 | 8.2M $ | 0.64 % |
| 39 | ASML Holding NV | 4,981 | 8M $ | 0.62 % |
| 40 | Booking Holdings Inc | 44,851 | 7.5M $ | 0.58 % |
| 41 | Vertex Pharmaceuticals Inc | 14,449 | 6.5M $ | 0.50 % |
| 42 | STARBUCKS CORP | 64,484 | 6.4M $ | 0.49 % |
| 43 | Adobe Inc | 23,182 | 6M $ | 0.46 % |
| 44 | CONSTELLATION ENERGY CORP | 20,458 | 5.9M $ | 0.45 % |
| 45 | Cadence Design Systems Inc | 15,635 | 5.9M $ | 0.45 % |
| 46 | Fortinet Inc | 41,941 | 5.8M $ | 0.45 % |
| 47 | Marriott International Inc/MD | 15,020 | 5.6M $ | 0.44 % |
| 48 | Intuit Inc | 15,635 | 5.2M $ | 0.40 % |
| 49 | Synopsys Inc | 10,858 | 5.2M $ | 0.40 % |
| 50 | Automatic Data Processing Inc | 22,816 | 5.1M $ | 0.39 % |
| 51 | Comcast Corp | 203,403 | 5.1M $ | 0.39 % |
| 52 | Monster Beverage Corp | 55,452 | 4.9M $ | 0.38 % |
| 53 | MERCADOLIBRE INC | 2,874 | 4.9M $ | 0.38 % |
| 54 | CSX Corp | 105,332 | 4.8M $ | 0.37 % |
| 55 | Datadog Inc | 18,715 | 4.6M $ | 0.36 % |
| 56 | NXP Semiconductors NV | 14,318 | 4.6M $ | 0.36 % |
| 57 | State Street Institutional US Government Money Market Fund | 4,526,657 | 4.5M $ | 0.35 % |
| 58 | Mondelez International Inc | 72,659 | 4.4M $ | 0.34 % |
| 59 | MONOLITHIC POWER SYSTEMS INC | 2,779 | 4.4M $ | 0.34 % |
| 60 | Ross Stores Inc | 18,310 | 4.2M $ | 0.33 % |
| 61 | O'Reilly Automotive Inc | 47,528 | 4.1M $ | 0.32 % |
| 62 | Cintas Corp | 22,653 | 3.9M $ | 0.30 % |
| 63 | American Electric Power Co Inc | 30,615 | 3.9M $ | 0.30 % |
| 64 | Warner Bros Discovery Inc | 140,511 | 3.8M $ | 0.29 % |
| 65 | DoorDash Inc | 23,243 | 3.7M $ | 0.29 % |
| 66 | Regeneron Pharmaceuticals Inc | 5,890 | 3.6M $ | 0.28 % |
| 67 | Baker Hughes Co | 56,274 | 3.6M $ | 0.28 % |
| 68 | LUMENTUM HOLDINGS INC | 4,058 | 3.5M $ | 0.27 % |
| 69 | PACCAR Inc | 29,662 | 3.3M $ | 0.25 % |
| 70 | Airbnb Inc | 23,954 | 3.2M $ | 0.25 % |
| 71 | PDD Holdings Inc | 37,801 | 3.2M $ | 0.25 % |
| 72 | Diamondback Energy Inc | 16,045 | 3.1M $ | 0.24 % |
| 73 | Microchip Technology Inc | 30,574 | 2.9M $ | 0.22 % |
| 74 | Fastenal Co | 64,850 | 2.9M $ | 0.22 % |
| 75 | Electronic Arts Inc | 14,115 | 2.8M $ | 0.22 % |
| 76 | Strategy Inc | 17,804 | 2.8M $ | 0.22 % |
| 77 | ARM Holdings PLC | 7,977 | 2.8M $ | 0.22 % |
| 78 | Xcel Energy Inc | 35,425 | 2.8M $ | 0.22 % |
| 79 | Ferrovial NV | 40,830 | 2.8M $ | 0.21 % |
| 80 | Autodesk Inc | 11,959 | 2.8M $ | 0.21 % |
| 81 | Old Dominion Freight Line Inc | 11,822 | 2.7M $ | 0.21 % |
| 82 | Exelon Corp | 58,261 | 2.7M $ | 0.21 % |
| 83 | IDEXX Laboratories Inc | 4,481 | 2.5M $ | 0.20 % |
| 84 | Take-Two Interactive Software Inc | 10,576 | 2.4M $ | 0.18 % |
| 85 | COCA-COLA EUROPACIFIC PARTNERS PLC | 26,020 | 2.4M $ | 0.18 % |
| 86 | Keurig Dr Pepper Inc | 77,666 | 2.3M $ | 0.18 % |
| 87 | PayPal Holdings Inc | 52,033 | 2.3M $ | 0.18 % |
| 88 | ALNYLAM PHARMACEUTICALS INC | 7,457 | 2.3M $ | 0.17 % |
| 89 | Thomson Reuters Corp | 24,690 | 2.1M $ | 0.16 % |
| 90 | Axon Enterprise Inc | 4,578 | 2.1M $ | 0.16 % |
| 91 | Paychex Inc | 20,463 | 2M $ | 0.15 % |
| 92 | Roper Technologies Inc | 5,896 | 1.9M $ | 0.15 % |
| 93 | Copart Inc | 55,192 | 1.8M $ | 0.14 % |
| 94 | Workday Inc | 11,999 | 1.8M $ | 0.14 % |
| 95 | GE HealthCare Technologies Inc | 25,902 | 1.6M $ | 0.12 % |
| 96 | Dexcom Inc | 21,817 | 1.6M $ | 0.12 % |
| 97 | Kraft Heinz Co/The | 66,381 | 1.6M $ | 0.12 % |
| 98 | Cognizant Technology Solutions Corp | 27,241 | 1.5M $ | 0.12 % |
| 99 | Verisk Analytics Inc | 7,786 | 1.4M $ | 0.11 % |
| 100 | Insmed Inc | 12,340 | 1.3M $ | 0.10 % |
Sector breakdown
- Technology 57.0 %
- Communication 13.4 %
- Consumer discretionary 11.5 %
- Consumer staples 6.2 %
- Health care 3.7 %
- Industrials 2.7 %
- Utilities 1.2 %
- Materials 1.0 %
- Funds 0.3 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 2.6 %
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 97.0 %
- Netherlands 1.2 %
- Canada 0.8 %
- United Kingdom 0.4 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 1.3B $ | 96.99 % |
| 2 | Netherlands | 3 | 15.4M $ | 1.19 % |
| 3 | Canada | 2 | 10.4M $ | 0.80 % |
| 4 | United Kingdom | 2 | 5.2M $ | 0.40 % |
| 5 | Uruguay | 1 | 4.9M $ | 0.38 % |
| 6 | Cayman Islands | 1 | 3.2M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Nasdaq-100 Index Fund". https://titelia.com/en/funds/S000008003