Holdings of Monetta Fund
MONETTA TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 91.8M $ including 90.8M $ in equities, 99.0 %
- Positions
- 56 in 4 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 23,000 | 6.6M $ | 7.19 % |
| 2 | Amazon.com Inc | 31,500 | 6.6M $ | 7.15 % |
| 3 | NVIDIA Corp | 25,000 | 4.4M $ | 4.75 % |
| 4 | JPMorgan Chase & Co | 12,000 | 3.5M $ | 3.85 % |
| 5 | Apple Inc | 13,000 | 3.3M $ | 3.60 % |
| 6 | Palantir Technologies Inc | 20,000 | 2.9M $ | 3.19 % |
| 7 | Meta Platforms Inc | 4,000 | 2.3M $ | 2.49 % |
| 8 | Microsoft Corp | 6,000 | 2.2M $ | 2.42 % |
| 9 | Albemarle Corp | 12,000 | 2.2M $ | 2.35 % |
| 10 | Tesla Inc | 5,000 | 1.9M $ | 2.03 % |
| 11 | Broadcom Inc | 6,000 | 1.9M $ | 2.02 % |
| 12 | APA Corp | 42,000 | 1.8M $ | 1.94 % |
| 13 | RTX Corp | 9,000 | 1.7M $ | 1.89 % |
| 14 | Advanced Micro Devices Inc | 8,500 | 1.7M $ | 1.88 % |
| 15 | Netflix Inc | 17,000 | 1.6M $ | 1.78 % |
| 16 | Robinhood Markets Inc | 22,000 | 1.5M $ | 1.66 % |
| 17 | Halliburton Co | 38,000 | 1.5M $ | 1.61 % |
| 18 | Royalty Pharma PLC | 30,000 | 1.4M $ | 1.57 % |
| 19 | BWX Technologies Inc | 7,000 | 1.4M $ | 1.56 % |
| 20 | Roku Inc | 15,000 | 1.4M $ | 1.55 % |
| 21 | General Electric Co | 5,000 | 1.4M $ | 1.55 % |
| 22 | GE Vernova Inc | 1,600 | 1.4M $ | 1.52 % |
| 23 | Gilead Sciences Inc | 10,000 | 1.4M $ | 1.52 % |
| 24 | Interactive Brokers Group Inc | 20,000 | 1.3M $ | 1.46 % |
| 25 | Phillips 66 | 7,200 | 1.3M $ | 1.43 % |
| 26 | Exxon Mobil Corp | 7,500 | 1.3M $ | 1.39 % |
| 27 | Marathon Petroleum Corp | 5,200 | 1.3M $ | 1.38 % |
| 28 | Goldman Sachs Group Inc/The | 1,500 | 1.3M $ | 1.38 % |
| 29 | Nucor Corp | 7,500 | 1.3M $ | 1.38 % |
| 30 | Regeneron Pharmaceuticals, Inc. | 1,500 | 1.2M $ | 1.26 % |
| 31 | TJX Cos Inc/The | 7,000 | 1.1M $ | 1.22 % |
| 32 | Corning Inc | 8,000 | 1.1M $ | 1.19 % |
| 33 | Cisco Systems, Inc. | 14,000 | 1.1M $ | 1.18 % |
| 34 | Jabil Inc | 4,000 | 1.1M $ | 1.16 % |
| 35 | ASML Holding NV | 800 | 1.1M $ | 1.15 % |
| 36 | Cardinal Health, Inc. | 5,000 | 1.1M $ | 1.15 % |
| 37 | Illumina Inc | 8,500 | 1M $ | 1.14 % |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 3,100 | 1M $ | 1.14 % |
| 39 | Target Corp | 8,500 | 1M $ | 1.12 % |
| 40 | QXO Inc | 53,000 | 1M $ | 1.12 % |
| 41 | SLB Ltd | 20,000 | 1M $ | 1.12 % |
| 42 | Air Products and Chemicals Inc | 3,500 | 1M $ | 1.11 % |
| 43 | Shopify Inc | 8,500 | 1M $ | 1.10 % |
| 44 | Rockwell Automation Inc | 2,800 | 1M $ | 1.10 % |
| 45 | Deckers Outdoor Corp | 10,000 | 1M $ | 1.09 % |
| 46 | Walmart Inc | 8,000 | 994.2K $ | 1.08 % |
| 47 | Amcor PLC | 25,000 | 993.8K $ | 1.08 % |
| 48 | Caterpillar Inc | 1,400 | 991.8K $ | 1.08 % |
| 49 | Walt Disney Co/The | 10,000 | 963.8K $ | 1.05 % |
| 50 | Alibaba Group Holding Ltd | 7,500 | 941K $ | 1.03 % |
| 51 | EchoStar Corp | 8,000 | 936.6K $ | 1.02 % |
| 52 | NetApp Inc | 9,000 | 921.5K $ | 1.00 % |
| 53 | Lam Research Corp | 4,200 | 897.4K $ | 0.98 % |
| 54 | Starbucks Corp | 10,000 | 895.9K $ | 0.98 % |
| 55 | Baidu Inc | 7,600 | 846.8K $ | 0.92 % |
| 56 | Micron Technology Inc | 2,500 | 844.6K $ | 0.92 % |
Sector breakdown
- Technology 28.0 %
- Communication 14.6 %
- Consumer discretionary 13.7 %
- Energy 9.0 %
- Industrials 8.8 %
- Financials 8.4 %
- Materials 6.0 %
- Health care 5.1 %
- Consumer staples 1.1 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Netherlands 1.2 %
- Taiwan 1.2 %
- Canada 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 87.7M $ | 96.57 % |
| 2 | Netherlands | 1 | 1.1M $ | 1.16 % |
| 3 | Taiwan | 1 | 1M $ | 1.15 % |
| 4 | Canada | 1 | 1M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Monetta Fund". https://titelia.com/en/funds/S000040644