Holdings of Nasdaq-100 Index Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.6 %
- Positions
- 102 in 6 countries
- Top ten
- 47.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 907,086 | 191.5M $ | 8.09 % |
| 2 | Apple Inc | 548,027 | 171M $ | 7.22 % |
| 3 | Microsoft Corp | 277,188 | 124.8M $ | 5.27 % |
| 4 | Micron Technology Inc | 115,986 | 112.6M $ | 4.76 % |
| 5 | Amazon.com Inc | 400,720 | 108.5M $ | 4.58 % |
| 6 | Advanced Micro Devices Inc | 168,018 | 86.7M $ | 3.66 % |
| 7 | Alphabet Inc | 217,327 | 82.7M $ | 3.49 % |
| 8 | Tesla Inc | 186,310 | 81.2M $ | 3.43 % |
| 9 | Broadcom Inc | 176,985 | 79.1M $ | 3.34 % |
| 10 | Alphabet Inc | 202,993 | 76.4M $ | 3.23 % |
| 11 | Meta Platforms Inc | 110,095 | 69.6M $ | 2.94 % |
| 12 | Intel Corp | 514,748 | 59M $ | 2.49 % |
| 13 | Walmart Inc | 503,643 | 58.3M $ | 2.46 % |
| 14 | CISCO SYSTEMS INC | 407,047 | 49M $ | 2.07 % |
| 15 | Costco Wholesale Corp | 45,742 | 43.7M $ | 1.85 % |
| 16 | Lam Research Corp | 128,689 | 40.9M $ | 1.73 % |
| 17 | Netflix Inc | 435,105 | 37.4M $ | 1.58 % |
| 18 | Palantir Technologies Inc | 236,142 | 37M $ | 1.56 % |
| 19 | Applied Materials Inc | 81,783 | 36.8M $ | 1.55 % |
| 20 | Texas Instruments Inc | 93,525 | 28.6M $ | 1.21 % |
| 21 | QUALCOMM Inc | 109,957 | 27.6M $ | 1.17 % |
| 22 | KLA Corp | 13,507 | 26M $ | 1.10 % |
| 23 | Sandisk Corp | 15,210 | 25.8M $ | 1.09 % |
| 24 | Linde PLC | 47,754 | 23.8M $ | 1.00 % |
| 25 | Palo Alto Networks Inc | 84,091 | 23.7M $ | 1.00 % |
| 26 | T-Mobile US Inc | 113,550 | 21.3M $ | 0.90 % |
| 27 | Analog Devices Inc | 50,310 | 20.8M $ | 0.88 % |
| 28 | PepsiCo Inc | 140,837 | 20.3M $ | 0.86 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,473 | 19.8M $ | 0.84 % |
| 30 | AppLovin Corp | 31,644 | 19.4M $ | 0.82 % |
| 31 | Crowdstrike Holdings Inc | 25,979 | 19M $ | 0.80 % |
| 32 | Amgen Inc | 55,552 | 18.7M $ | 0.79 % |
| 33 | WESTERN DIGITAL CORP | 34,938 | 18.6M $ | 0.78 % |
| 34 | Marvell Technology Inc | 89,778 | 18.4M $ | 0.78 % |
| 35 | Gilead Sciences Inc | 127,932 | 17.2M $ | 0.73 % |
| 36 | Honeywell International Inc | 65,508 | 15.6M $ | 0.66 % |
| 37 | Intuitive Surgical Inc | 36,597 | 15.5M $ | 0.66 % |
| 38 | Shopify Inc | 127,201 | 15.1M $ | 0.64 % |
| 39 | ASML Holding NV | 9,058 | 14.6M $ | 0.62 % |
| 40 | Booking Holdings Inc | 82,153 | 13.8M $ | 0.58 % |
| 41 | Vertex Pharmaceuticals Inc | 26,178 | 11.7M $ | 0.49 % |
| 42 | STARBUCKS CORP | 117,408 | 11.6M $ | 0.49 % |
| 43 | Adobe Inc | 42,292 | 11M $ | 0.46 % |
| 44 | CONSTELLATION ENERGY CORP | 37,304 | 10.7M $ | 0.45 % |
| 45 | Cadence Design Systems Inc | 28,452 | 10.7M $ | 0.45 % |
| 46 | Fortinet Inc | 76,251 | 10.5M $ | 0.44 % |
| 47 | Marriott International Inc/MD | 27,307 | 10.3M $ | 0.43 % |
| 48 | Synopsys Inc | 19,874 | 9.5M $ | 0.40 % |
| 49 | Intuit Inc | 28,499 | 9.4M $ | 0.40 % |
| 50 | Automatic Data Processing Inc | 41,774 | 9.3M $ | 0.39 % |
| 51 | Comcast Corp | 369,794 | 9.2M $ | 0.39 % |
| 52 | LISTED FUNDS TRUST | 190,263 | 9M $ | 0.38 % |
| 53 | MERCADOLIBRE INC | 5,259 | 8.9M $ | 0.38 % |
| 54 | Monster Beverage Corp | 100,813 | 8.9M $ | 0.38 % |
| 55 | CSX Corp | 191,632 | 8.7M $ | 0.37 % |
| 56 | Datadog Inc | 33,851 | 8.4M $ | 0.35 % |
| 57 | NXP Semiconductors NV | 26,040 | 8.4M $ | 0.35 % |
| 58 | Mondelez International Inc | 132,991 | 8.1M $ | 0.34 % |
| 59 | MONOLITHIC POWER SYSTEMS INC | 5,061 | 7.9M $ | 0.33 % |
| 60 | Ross Stores Inc | 33,557 | 7.8M $ | 0.33 % |
| 61 | O'Reilly Automotive Inc | 86,993 | 7.6M $ | 0.32 % |
| 62 | American Electric Power Co Inc | 56,500 | 7.2M $ | 0.30 % |
| 63 | Cintas Corp | 41,488 | 7.1M $ | 0.30 % |
| 64 | Warner Bros Discovery Inc | 259,064 | 7M $ | 0.30 % |
| 65 | DoorDash Inc | 42,534 | 6.8M $ | 0.29 % |
| 66 | Regeneron Pharmaceuticals Inc | 10,854 | 6.7M $ | 0.28 % |
| 67 | Baker Hughes Co | 101,840 | 6.5M $ | 0.27 % |
| 68 | LUMENTUM HOLDINGS INC | 7,357 | 6.3M $ | 0.27 % |
| 69 | PACCAR Inc | 54,937 | 6.1M $ | 0.26 % |
| 70 | PDD Holdings Inc | 69,774 | 5.9M $ | 0.25 % |
| 71 | Airbnb Inc | 43,650 | 5.8M $ | 0.25 % |
| 72 | Diamondback Energy Inc | 29,069 | 5.6M $ | 0.24 % |
| 73 | Microchip Technology Inc | 55,765 | 5.3M $ | 0.22 % |
| 74 | Fastenal Co | 118,338 | 5.2M $ | 0.22 % |
| 75 | Electronic Arts Inc | 25,789 | 5.2M $ | 0.22 % |
| 76 | Strategy Inc | 32,370 | 5.1M $ | 0.22 % |
| 77 | Xcel Energy Inc | 64,292 | 5.1M $ | 0.22 % |
| 78 | ARM Holdings PLC | 14,391 | 5.1M $ | 0.21 % |
| 79 | Autodesk Inc | 21,847 | 5.1M $ | 0.21 % |
| 80 | Ferrovial NV | 74,142 | 5M $ | 0.21 % |
| 81 | Old Dominion Freight Line Inc | 21,478 | 4.8M $ | 0.20 % |
| 82 | Exelon Corp | 105,411 | 4.8M $ | 0.20 % |
| 83 | IDEXX Laboratories Inc | 8,384 | 4.7M $ | 0.20 % |
| 84 | Take-Two Interactive Software Inc | 19,499 | 4.4M $ | 0.18 % |
| 85 | PayPal Holdings Inc | 96,950 | 4.3M $ | 0.18 % |
| 86 | COCA-COLA EUROPACIFIC PARTNERS PLC | 47,538 | 4.3M $ | 0.18 % |
| 87 | Keurig Dr Pepper Inc | 143,073 | 4.3M $ | 0.18 % |
| 88 | ALNYLAM PHARMACEUTICALS INC | 13,854 | 4.2M $ | 0.18 % |
| 89 | THOMSON REUTERS CORP | 46,152 | 4M $ | 0.17 % |
| 90 | Axon Enterprise Inc | 8,375 | 3.8M $ | 0.16 % |
| 91 | Paychex Inc | 37,800 | 3.7M $ | 0.15 % |
| 92 | Roper Technologies Inc | 10,838 | 3.5M $ | 0.15 % |
| 93 | Copart Inc | 101,936 | 3.3M $ | 0.14 % |
| 94 | Workday Inc | 22,250 | 3.3M $ | 0.14 % |
| 95 | Kraft Heinz Co/The | 125,637 | 3M $ | 0.13 % |
| 96 | GE HealthCare Technologies Inc | 47,992 | 3M $ | 0.13 % |
| 97 | Dexcom Inc | 40,527 | 3M $ | 0.13 % |
| 98 | Cognizant Technology Solutions Corp | 50,361 | 2.8M $ | 0.12 % |
| 99 | Verisk Analytics Inc | 14,793 | 2.6M $ | 0.11 % |
| 100 | Insmed Inc | 22,517 | 2.4M $ | 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 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 2.9 %
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 | 93 | 2.3B $ | 96.98 % |
| 2 | Netherlands | 3 | 28M $ | 1.19 % |
| 3 | Canada | 2 | 19.1M $ | 0.81 % |
| 4 | United Kingdom | 2 | 9.4M $ | 0.40 % |
| 5 | Uruguay | 1 | 8.9M $ | 0.38 % |
| 6 | Cayman Islands | 1 | 5.9M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Nasdaq-100 Index Fund". https://titelia.com/en/funds/S000016026