Holdings of S&P 500 Index Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 346.2M $ including 343.8M $ in equities, 99.3 %
- Positions
- 499 in 5 countries
- Top ten
- 39.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 128,728 | 27.2M $ | 7.85 % |
| 2 | Apple Inc | 77,738 | 24.3M $ | 7.01 % |
| 3 | Microsoft Corp | 39,372 | 17.7M $ | 5.12 % |
| 4 | Amazon.com Inc | 51,534 | 13.9M $ | 4.03 % |
| 5 | Alphabet Inc | 30,820 | 11.7M $ | 3.39 % |
| 6 | Broadcom Inc | 25,016 | 11.2M $ | 3.23 % |
| 7 | Alphabet Inc | 24,633 | 9.3M $ | 2.68 % |
| 8 | Meta Platforms Inc | 11,537 | 7.3M $ | 2.11 % |
| 9 | Tesla Inc | 14,885 | 6.5M $ | 1.87 % |
| 10 | Micron Technology Inc | 5,946 | 5.8M $ | 1.67 % |
| 11 | Eli Lilly & Co | 4,206 | 4.6M $ | 1.34 % |
| 12 | Berkshire Hathaway Inc | 9,714 | 4.6M $ | 1.33 % |
| 13 | Advanced Micro Devices Inc | 8,624 | 4.5M $ | 1.29 % |
| 14 | JPMorgan Chase & Co | 14,276 | 4.3M $ | 1.23 % |
| 15 | Exxon Mobil Corp | 22,128 | 3.2M $ | 0.93 % |
| 16 | Visa Inc | 8,940 | 2.9M $ | 0.84 % |
| 17 | Johnson & Johnson | 12,763 | 2.9M $ | 0.83 % |
| 18 | Intel Corp | 23,779 | 2.7M $ | 0.79 % |
| 19 | Walmart Inc | 23,229 | 2.7M $ | 0.78 % |
| 20 | CISCO SYSTEMS INC | 20,875 | 2.5M $ | 0.73 % |
| 21 | Costco Wholesale Corp | 2,347 | 2.2M $ | 0.65 % |
| 22 | CATERPILLAR INC | 2,479 | 2.2M $ | 0.63 % |
| 23 | Mastercard Inc | 4,343 | 2.1M $ | 0.62 % |
| 24 | Lam Research Corp | 6,653 | 2.1M $ | 0.61 % |
| 25 | AbbVie Inc | 9,362 | 2M $ | 0.59 % |
| 26 | Oracle Corp | 8,814 | 2M $ | 0.57 % |
| 27 | Netflix Inc | 22,447 | 1.9M $ | 0.56 % |
| 28 | Applied Materials Inc | 4,220 | 1.9M $ | 0.55 % |
| 29 | Palantir Technologies Inc | 12,101 | 1.9M $ | 0.55 % |
| 30 | Bank of America Corp | 35,512 | 1.8M $ | 0.53 % |
| 31 | UnitedHealth Group Inc | 4,798 | 1.8M $ | 0.53 % |
| 32 | Chevron Corp | 9,925 | 1.8M $ | 0.52 % |
| 33 | General Electric Co | 5,587 | 1.8M $ | 0.52 % |
| 34 | Procter & Gamble Co/The | 12,378 | 1.8M $ | 0.51 % |
| 35 | Home Depot Inc/The | 5,273 | 1.7M $ | 0.48 % |
| 36 | Goldman Sachs Group Inc/The | 1,588 | 1.6M $ | 0.47 % |
| 37 | Coca-Cola Co/The | 20,508 | 1.6M $ | 0.47 % |
| 38 | Merck & Co Inc | 13,148 | 1.6M $ | 0.45 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 4,951 | 1.5M $ | 0.43 % |
| 40 | Texas Instruments Inc | 4,813 | 1.5M $ | 0.43 % |
| 41 | Philip Morris International Inc | 8,246 | 1.5M $ | 0.42 % |
| 42 | QUALCOMM Inc | 5,673 | 1.4M $ | 0.41 % |
| 43 | GE VERNOVA INC | 1,437 | 1.4M $ | 0.40 % |
| 44 | KLA Corp | 696 | 1.3M $ | 0.39 % |
| 45 | Morgan Stanley | 6,398 | 1.3M $ | 0.38 % |
| 46 | Wells Fargo & Co | 16,629 | 1.3M $ | 0.37 % |
| 47 | RTX Corp | 7,102 | 1.3M $ | 0.37 % |
| 48 | Sandisk Corp | 749 | 1.3M $ | 0.37 % |
| 49 | Linde PLC | 2,473 | 1.2M $ | 0.36 % |
| 50 | Citigroup Inc | 9,253 | 1.2M $ | 0.34 % |
| 51 | Analog Devices Inc | 2,606 | 1.1M $ | 0.31 % |
| 52 | Verizon Communications Inc | 22,336 | 1.1M $ | 0.31 % |
| 53 | McDonald's Corp | 3,772 | 1.1M $ | 0.30 % |
| 54 | PepsiCo Inc | 7,243 | 1M $ | 0.30 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,151 | 1M $ | 0.29 % |
| 56 | Palo Alto Networks Inc | 3,588 | 1M $ | 0.29 % |
| 57 | Thermo Fisher Scientific Inc | 1,990 | 980.1K $ | 0.28 % |
| 58 | Crowdstrike Holdings Inc | 1,336 | 976.6K $ | 0.28 % |
| 59 | Amphenol Corp | 6,555 | 975.1K $ | 0.28 % |
| 60 | NextEra Energy Inc | 11,156 | 970.7K $ | 0.28 % |
| 61 | Salesforce Inc | 5,043 | 963.7K $ | 0.28 % |
| 62 | Walt Disney Co/The | 9,457 | 963K $ | 0.28 % |
| 63 | WESTERN DIGITAL CORP | 1,811 | 962K $ | 0.28 % |
| 64 | Amgen Inc | 2,852 | 960.5K $ | 0.28 % |
| 65 | Boeing Co/The | 4,086 | 944.5K $ | 0.27 % |
| 66 | AT&T Inc | 37,556 | 931.4K $ | 0.27 % |
| 67 | TJX Cos Inc/The | 5,895 | 912.3K $ | 0.26 % |
| 68 | American Express Co | 2,846 | 900.7K $ | 0.26 % |
| 69 | AppLovin Corp | 1,460 | 895.1K $ | 0.26 % |
| 70 | Gilead Sciences Inc | 6,572 | 883.5K $ | 0.26 % |
| 71 | Arista Networks Inc | 5,470 | 872.3K $ | 0.25 % |
| 72 | Union Pacific Corp | 3,142 | 825.2K $ | 0.24 % |
| 73 | Eaton Corp PLC | 2,057 | 824K $ | 0.24 % |
| 74 | Honeywell International Inc | 3,363 | 799.9K $ | 0.23 % |
| 75 | Blackrock Inc | 764 | 799.8K $ | 0.23 % |
| 76 | Pfizer Inc | 30,491 | 798.3K $ | 0.23 % |
| 77 | Intuitive Surgical Inc | 1,877 | 797K $ | 0.23 % |
| 78 | Abbott Laboratories | 9,211 | 788.5K $ | 0.23 % |
| 79 | Uber Technologies Inc | 11,007 | 774.9K $ | 0.22 % |
| 80 | Corning Inc | 4,177 | 756.7K $ | 0.22 % |
| 81 | ConocoPhillips | 6,546 | 746.1K $ | 0.22 % |
| 82 | Charles Schwab Corp/The | 8,439 | 737.1K $ | 0.21 % |
| 83 | Deere & Co | 1,331 | 721.6K $ | 0.21 % |
| 84 | Booking Holdings Inc | 4,250 | 711.6K $ | 0.21 % |
| 85 | Prologis Inc | 4,920 | 705.9K $ | 0.20 % |
| 86 | ServiceNow Inc | 5,605 | 697.1K $ | 0.20 % |
| 87 | Dell Technologies Inc | 1,655 | 696.6K $ | 0.20 % |
| 88 | S&P Global Inc | 1,642 | 696.2K $ | 0.20 % |
| 89 | Welltower Inc | 3,278 | 673.1K $ | 0.19 % |
| 90 | Vertiv Holdings Co | 2,025 | 639.3K $ | 0.18 % |
| 91 | Lowe's Cos Inc | 2,970 | 636.6K $ | 0.18 % |
| 92 | Newmont Corp | 5,780 | 634.7K $ | 0.18 % |
| 93 | Capital One Financial Corp | 3,367 | 632.8K $ | 0.18 % |
| 94 | Altria Group Inc | 8,892 | 618.7K $ | 0.18 % |
| 95 | Bristol-Myers Squibb Co | 10,784 | 616.6K $ | 0.18 % |
| 96 | Accenture PLC | 3,285 | 614.5K $ | 0.18 % |
| 97 | CVS Health Corp | 6,724 | 611.7K $ | 0.18 % |
| 98 | Danaher Corp | 3,330 | 608.3K $ | 0.18 % |
| 99 | Chubb Ltd | 1,938 | 604.1K $ | 0.17 % |
| 100 | Vertex Pharmaceuticals Inc | 1,344 | 601.5K $ | 0.17 % |
Sector breakdown
- Technology 37.7 %
- Financials 11.0 %
- Communication 10.3 %
- Consumer discretionary 9.5 %
- Health care 8.1 %
- Industrials 7.9 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 493 | 342M $ | 99.48 % |
| 2 | Ireland | 3 | 1.2M $ | 0.34 % |
| 3 | Netherlands | 1 | 428.4K $ | 0.12 % |
| 4 | Bermuda | 1 | 170.8K $ | 0.05 % |
| 5 | Jersey | 1 | 17.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of S&P 500 Index Fund". https://titelia.com/en/funds/S000016022