Holdings of Monetta Fund
MONETTA TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 109.1M $ including 109.8M $ in equities, 100.6 %
- Positions
- 58 in 5 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 23,000 | 8.7M $ | 7.93 % |
| 2 | Amazon.com Inc | 31,500 | 8.5M $ | 7.81 % |
| 3 | NVIDIA Corp | 25,000 | 5.3M $ | 4.84 % |
| 4 | Advanced Micro Devices Inc | 8,500 | 4.4M $ | 4.02 % |
| 5 | Apple Inc | 13,000 | 4.1M $ | 3.72 % |
| 6 | JPMorgan Chase & Co | 12,000 | 3.6M $ | 3.29 % |
| 7 | Broadcom Inc | 6,000 | 2.7M $ | 2.46 % |
| 8 | Meta Platforms Inc | 4,000 | 2.5M $ | 2.32 % |
| 9 | Micron Technology Inc | 2,500 | 2.4M $ | 2.22 % |
| 10 | Palantir Technologies Inc | 15,000 | 2.3M $ | 2.15 % |
| 11 | Tesla Inc | 5,000 | 2.2M $ | 2.00 % |
| 12 | Albemarle Corp | 12,000 | 2.1M $ | 1.94 % |
| 13 | Robinhood Markets Inc | 22,000 | 2.1M $ | 1.90 % |
| 14 | Microsoft Corp | 4,500 | 2M $ | 1.86 % |
| 15 | Roku Inc | 15,000 | 2M $ | 1.79 % |
| 16 | Nucor Corp | 7,500 | 1.9M $ | 1.72 % |
| 17 | Datadog Inc | 7,500 | 1.9M $ | 1.70 % |
| 18 | Interactive Brokers Group Inc | 20,000 | 1.7M $ | 1.59 % |
| 19 | Intel Corp | 15,000 | 1.7M $ | 1.58 % |
| 20 | CISCO SYSTEMS INC | 14,000 | 1.7M $ | 1.54 % |
| 21 | Crowdstrike Holdings Inc | 2,300 | 1.7M $ | 1.54 % |
| 22 | ROYALTY PHARMA PLC | 30,000 | 1.7M $ | 1.53 % |
| 23 | NetApp Inc | 9,000 | 1.6M $ | 1.44 % |
| 24 | GE VERNOVA INC | 1,600 | 1.5M $ | 1.42 % |
| 25 | Goldman Sachs Group Inc/The | 1,500 | 1.5M $ | 1.41 % |
| 26 | Netflix Inc | 17,000 | 1.5M $ | 1.34 % |
| 27 | Jabil Inc | 4,000 | 1.5M $ | 1.34 % |
| 28 | Corning Inc | 8,000 | 1.4M $ | 1.33 % |
| 29 | Illumina Inc | 8,500 | 1.4M $ | 1.27 % |
| 30 | BWX Technologies Inc | 7,000 | 1.4M $ | 1.26 % |
| 31 | IonQ Inc | 19,000 | 1.4M $ | 1.25 % |
| 32 | Oracle Corp | 6,000 | 1.4M $ | 1.24 % |
| 33 | Lam Research Corp | 4,200 | 1.3M $ | 1.22 % |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 3,100 | 1.3M $ | 1.19 % |
| 35 | ASML Holding NV | 800 | 1.3M $ | 1.18 % |
| 36 | Rockwell Automation Inc | 2,800 | 1.3M $ | 1.16 % |
| 37 | Centene Corp | 21,000 | 1.3M $ | 1.15 % |
| 38 | ARM Holdings PLC | 3,500 | 1.2M $ | 1.13 % |
| 39 | CATERPILLAR INC | 1,400 | 1.2M $ | 1.12 % |
| 40 | QUALCOMM Inc | 4,700 | 1.2M $ | 1.08 % |
| 41 | Southwest Airlines Co | 27,000 | 1.2M $ | 1.06 % |
| 42 | SLB Ltd | 20,000 | 1.1M $ | 1.00 % |
| 43 | Exxon Mobil Corp | 7,500 | 1.1M $ | 1.00 % |
| 44 | TJX Cos Inc/The | 7,000 | 1.1M $ | 0.99 % |
| 45 | Target Corp | 8,500 | 1.1M $ | 0.99 % |
| 46 | Reddit Inc | 6,000 | 1.1M $ | 0.97 % |
| 47 | EchoStar Corp | 8,000 | 1M $ | 0.95 % |
| 48 | Baidu Inc | 7,600 | 1M $ | 0.94 % |
| 49 | Walt Disney Co/The | 10,000 | 1M $ | 0.93 % |
| 50 | Shopify Inc | 8,500 | 1M $ | 0.92 % |
| 51 | STARBUCKS CORP | 10,000 | 991.6K $ | 0.91 % |
| 52 | Air Products and Chemicals Inc | 3,500 | 975.2K $ | 0.89 % |
| 53 | Alibaba Group Holding Ltd | 7,500 | 931.7K $ | 0.85 % |
| 54 | CoreWeave Inc | 8,500 | 931K $ | 0.85 % |
| 55 | Walmart Inc | 8,000 | 926K $ | 0.85 % |
| 56 | Uber Technologies Inc | 13,000 | 915.2K $ | 0.84 % |
| 57 | MP MATERIALS CORP | 14,000 | 905.8K $ | 0.83 % |
| 58 | HALLIBURTON COMPANY | 23,000 | 893.6K $ | 0.82 % |
Sector breakdown
- Technology 38.3 %
- Communication 14.3 %
- Consumer discretionary 13.5 %
- Financials 8.1 %
- Industrials 6.8 %
- Materials 4.5 %
- Energy 2.8 %
- Health care 1.3 %
- Consumer staples 0.8 %
- Unattributed 9.5 %
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 95.6 %
- Taiwan 1.2 %
- Netherlands 1.2 %
- United Kingdom 1.1 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 104.9M $ | 95.60 % |
| 2 | Taiwan | 1 | 1.3M $ | 1.18 % |
| 3 | Netherlands | 1 | 1.3M $ | 1.18 % |
| 4 | United Kingdom | 1 | 1.2M $ | 1.13 % |
| 5 | Canada | 1 | 1M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Monetta Fund". https://titelia.com/en/funds/S000040644