Holdings of Nasdaq-100 Index Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.1 %
- Positions
- 101 in 5 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Atlassian Corp | 19,161 | 1.4M $ | 0.07 % |
Sector breakdown
- Technology 49.3 %
- Communication 15.7 %
- Consumer discretionary 12.7 %
- Consumer staples 8.3 %
- Health care 5.3 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.0 %
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 96.9 %
- Netherlands 1.3 %
- Canada 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 1.9B $ | 96.93 % |
| 2 | Netherlands | 3 | 25.6M $ | 1.29 % |
| 3 | Canada | 2 | 20.5M $ | 1.03 % |
| 4 | Cayman Islands | 1 | 7.5M $ | 0.38 % |
| 5 | United Kingdom | 2 | 7.4M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Nasdaq-100 Index Fund". https://titelia.com/en/funds/S000016026