Holdings of Monetta Young Investor Fund
MONETTA TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 44.3M $ including 43.6M $ in equities, 98.4 %
- Positions
- 25 in 2 countries
- Top ten
- 82.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 18,000 | 13.4M $ | 30.32 % |
| 2 | Vanguard S&P 500 ETF | 13,500 | 9.3M $ | 20.91 % |
| 3 | Alphabet Inc | 11,000 | 3.9M $ | 8.77 % |
| 4 | Amazon.com Inc | 15,000 | 3.6M $ | 8.06 % |
| 5 | Apple Inc | 5,000 | 1.4M $ | 3.26 % |
| 6 | Micron Technology Inc | 1,200 | 1.4M $ | 3.12 % |
| 7 | NVIDIA Corp | 5,000 | 1M $ | 2.26 % |
| 8 | JPMorgan Chase & Co | 3,000 | 982K $ | 2.22 % |
| 9 | Tesla Inc | 2,000 | 841.2K $ | 1.90 % |
| 10 | Datadog Inc | 3,000 | 781.1K $ | 1.76 % |
| 11 | Corning Inc | 3,000 | 766.3K $ | 1.73 % |
| 12 | Meta Platforms Inc | 1,200 | 675.9K $ | 1.52 % |
| 13 | Nucor Corp | 3,000 | 668.3K $ | 1.51 % |
| 14 | Netflix Inc | 9,000 | 642.6K $ | 1.45 % |
| 15 | Robinhood Markets Inc | 5,700 | 571.6K $ | 1.29 % |
| 16 | Microsoft Corp | 1,500 | 559.5K $ | 1.26 % |
| 17 | Centene Corp | 8,500 | 545.6K $ | 1.23 % |
| 18 | STARBUCKS CORP | 4,000 | 408.8K $ | 0.92 % |
| 19 | Shopify Inc | 3,400 | 388.2K $ | 0.88 % |
| 20 | Broadcom Inc | 1,000 | 377.8K $ | 0.85 % |
| 21 | Walt Disney Co/The | 3,800 | 365.8K $ | 0.83 % |
| 22 | MP MATERIALS CORP | 6,000 | 336.1K $ | 0.76 % |
| 23 | TJX Cos Inc/The | 2,000 | 303K $ | 0.68 % |
| 24 | Palantir Technologies Inc | 2,000 | 233.3K $ | 0.53 % |
| 25 | Space Exploration Technologies Corp | 1,000 | 170.9K $ | 0.39 % |
Sector breakdown
- Funds 21.3 %
- Technology 15.9 %
- Communication 12.8 %
- Consumer discretionary 11.8 %
- Financials 3.6 %
- Materials 1.5 %
- Unattributed 33.2 %
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 99.1 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 43.2M $ | 99.11 % |
| 2 | Canada | 1 | 388.2K $ | 0.89 % |
Cite this page
Titelia. "Holdings of Monetta Young Investor Fund". https://titelia.com/en/funds/S000014582