Holdings of Monetta Fund
MONETTA TRUST · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 91.8M $ · Ten largest lines: 39.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 87.7M $ | 96.57 % |
| NL | 1 | 1.1M $ | 1.16 % |
| TW | 1 | 1M $ | 1.15 % |
| CA | 1 | 1M $ | 1.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 23,000 | 6.6M $ | 7.19 % |
| Amazon.com Inc | 31,500 | 6.6M $ | 7.15 % |
| NVIDIA Corp | 25,000 | 4.4M $ | 4.75 % |
| JPMorgan Chase & Co | 12,000 | 3.5M $ | 3.85 % |
| Apple Inc | 13,000 | 3.3M $ | 3.60 % |
| Palantir Technologies Inc | 20,000 | 2.9M $ | 3.19 % |
| Meta Platforms Inc | 4,000 | 2.3M $ | 2.49 % |
| Microsoft Corp | 6,000 | 2.2M $ | 2.42 % |
| Albemarle Corp | 12,000 | 2.2M $ | 2.35 % |
| Tesla Inc | 5,000 | 1.9M $ | 2.03 % |
| Broadcom Inc | 6,000 | 1.9M $ | 2.02 % |
| APA Corp | 42,000 | 1.8M $ | 1.94 % |
| RTX Corp | 9,000 | 1.7M $ | 1.89 % |
| Advanced Micro Devices Inc | 8,500 | 1.7M $ | 1.88 % |
| Netflix Inc | 17,000 | 1.6M $ | 1.78 % |
| Robinhood Markets Inc | 22,000 | 1.5M $ | 1.66 % |
| Halliburton Co | 38,000 | 1.5M $ | 1.61 % |
| Royalty Pharma PLC | 30,000 | 1.4M $ | 1.57 % |
| BWX Technologies Inc | 7,000 | 1.4M $ | 1.56 % |
| Roku Inc | 15,000 | 1.4M $ | 1.55 % |
| General Electric Co | 5,000 | 1.4M $ | 1.55 % |
| GE Vernova Inc | 1,600 | 1.4M $ | 1.52 % |
| Gilead Sciences Inc | 10,000 | 1.4M $ | 1.52 % |
| Interactive Brokers Group Inc | 20,000 | 1.3M $ | 1.46 % |
| Phillips 66 | 7,200 | 1.3M $ | 1.43 % |
| Exxon Mobil Corp | 7,500 | 1.3M $ | 1.39 % |
| Marathon Petroleum Corp | 5,200 | 1.3M $ | 1.38 % |
| Goldman Sachs Group Inc/The | 1,500 | 1.3M $ | 1.38 % |
| Nucor Corp | 7,500 | 1.3M $ | 1.38 % |
| Regeneron Pharmaceuticals, Inc. | 1,500 | 1.2M $ | 1.26 % |
| TJX Cos Inc/The | 7,000 | 1.1M $ | 1.22 % |
| Corning Inc | 8,000 | 1.1M $ | 1.19 % |
| Cisco Systems, Inc. | 14,000 | 1.1M $ | 1.18 % |
| Jabil Inc | 4,000 | 1.1M $ | 1.16 % |
| ASML Holding NV | 800 | 1.1M $ | 1.15 % |
| Cardinal Health, Inc. | 5,000 | 1.1M $ | 1.15 % |
| Illumina Inc | 8,500 | 1M $ | 1.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,100 | 1M $ | 1.14 % |
| Target Corp | 8,500 | 1M $ | 1.12 % |
| QXO Inc | 53,000 | 1M $ | 1.12 % |
| SLB Ltd | 20,000 | 1M $ | 1.12 % |
| Air Products and Chemicals Inc | 3,500 | 1M $ | 1.11 % |
| Shopify Inc | 8,500 | 1M $ | 1.10 % |
| Rockwell Automation Inc | 2,800 | 1M $ | 1.10 % |
| Deckers Outdoor Corp | 10,000 | 1M $ | 1.09 % |
| Walmart Inc | 8,000 | 994.2K $ | 1.08 % |
| Amcor PLC | 25,000 | 993.8K $ | 1.08 % |
| Caterpillar Inc | 1,400 | 991.8K $ | 1.08 % |
| Walt Disney Co/The | 10,000 | 963.8K $ | 1.05 % |
| Alibaba Group Holding Ltd | 7,500 | 941K $ | 1.03 % |
| EchoStar Corp | 8,000 | 936.6K $ | 1.02 % |
| NetApp Inc | 9,000 | 921.5K $ | 1.00 % |
| Lam Research Corp | 4,200 | 897.4K $ | 0.98 % |
| Starbucks Corp | 10,000 | 895.9K $ | 0.98 % |
| Baidu Inc | 7,600 | 846.8K $ | 0.92 % |
| Micron Technology Inc | 2,500 | 844.6K $ | 0.92 % |