Holdings of Monetta Young Investor Growth Fund
MONETTA TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 39.2M $ including 38.1M $ in equities, 97.3 %
- Positions
- 26 in 2 countries
- Top ten
- 79.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 18,000 | 11.7M $ | 29.88 % |
| 2 | Vanguard S&P 500 ETF | 13,500 | 8.1M $ | 20.59 % |
| 3 | Alphabet Inc | 11,000 | 3.2M $ | 8.05 % |
| 4 | Amazon.com Inc | 15,000 | 3.1M $ | 7.97 % |
| 5 | Apple Inc | 5,000 | 1.3M $ | 3.24 % |
| 6 | JPMorgan Chase & Co | 3,000 | 882.5K $ | 2.25 % |
| 7 | NVIDIA Corp | 5,000 | 872K $ | 2.23 % |
| 8 | Tesla Inc | 2,000 | 743.5K $ | 1.90 % |
| 9 | Microsoft Corp | 2,000 | 740.3K $ | 1.89 % |
| 10 | Meta Platforms Inc | 1,200 | 686.6K $ | 1.75 % |
| 11 | Netflix Inc | 7,000 | 673.1K $ | 1.72 % |
| 12 | Exxon Mobil Corp | 3,800 | 644.7K $ | 1.65 % |
| 13 | Phillips 66 | 2,900 | 528.3K $ | 1.35 % |
| 14 | Nucor Corp | 3,000 | 507.3K $ | 1.29 % |
| 15 | Gilead Sciences Inc | 3,300 | 459.9K $ | 1.17 % |
| 16 | Broadcom Inc | 1,400 | 433.3K $ | 1.11 % |
| 17 | Regeneron Pharmaceuticals, Inc. | 560 | 432.7K $ | 1.10 % |
| 18 | SLB Ltd | 8,000 | 411.1K $ | 1.05 % |
| 19 | Corning Inc | 3,000 | 407.9K $ | 1.04 % |
| 20 | Micron Technology Inc | 1,200 | 405.4K $ | 1.03 % |
| 21 | Walt Disney Co/The | 3,800 | 366.2K $ | 0.93 % |
| 22 | Starbucks Corp | 4,000 | 358.4K $ | 0.91 % |
| 23 | Palantir Technologies Inc | 2,200 | 321.8K $ | 0.82 % |
| 24 | TJX Cos Inc/The | 2,000 | 319.4K $ | 0.82 % |
| 25 | Robinhood Markets Inc | 4,500 | 311.9K $ | 0.80 % |
| 26 | Shopify Inc | 2,600 | 308.4K $ | 0.79 % |
Sector breakdown
- Funds 21.2 %
- Communication 12.8 %
- Technology 12.5 %
- Consumer discretionary 11.9 %
- Energy 4.2 %
- Financials 3.1 %
- Health care 2.3 %
- Materials 1.3 %
- Unattributed 30.7 %
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 99.2 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 37.8M $ | 99.19 % |
| 2 | Canada | 1 | 308.4K $ | 0.81 % |
Cite this page
Titelia. "Holdings of Monetta Young Investor Growth Fund". https://titelia.com/en/funds/S000014582