Holdings of CYBER HORNET S&P 500
Index Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 168.7M $ including 168.7M $ in equities, 100.0 %
- Positions
- 505 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 63,206 | 12.6M $ | 7.50 % |
| 2 | Apple Inc | 38,328 | 11.1M $ | 6.57 % |
| 3 | Microsoft Corp | 19,385 | 7.2M $ | 4.29 % |
| 4 | Amazon.com Inc | 25,546 | 6.1M $ | 3.61 % |
| 5 | Alphabet Inc | 15,302 | 5.5M $ | 3.24 % |
| 6 | Broadcom Inc | 12,356 | 4.7M $ | 2.77 % |
| 7 | Alphabet Inc | 12,334 | 4.4M $ | 2.58 % |
| 8 | Micron Technology Inc | 2,943 | 3.4M $ | 2.01 % |
| 9 | Meta Platforms Inc | 5,731 | 3.2M $ | 1.91 % |
| 10 | Tesla Inc | 7,347 | 3.1M $ | 1.83 % |
| 11 | Eli Lilly & Co | 2,064 | 2.5M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 4,255 | 2.5M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 4,784 | 2.4M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 6,993 | 2.3M $ | 1.36 % |
| 15 | Intel Corp | 12,329 | 1.7M $ | 1.02 % |
| 16 | Johnson & Johnson | 6,282 | 1.6M $ | 0.95 % |
| 17 | Applied Materials Inc | 2,071 | 1.5M $ | 0.89 % |
| 18 | Visa Inc | 4,331 | 1.5M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 10,817 | 1.5M $ | 0.88 % |
| 20 | Lam Research Corp | 3,264 | 1.4M $ | 0.84 % |
| 21 | Walmart Inc | 11,441 | 1.3M $ | 0.77 % |
| 22 | CATERPILLAR INC | 1,202 | 1.3M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 10,308 | 1.2M $ | 0.72 % |
| 24 | AbbVie Inc | 4,611 | 1.2M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 1,158 | 1.1M $ | 0.64 % |
| 26 | Mastercard Inc | 2,106 | 1.1M $ | 0.64 % |
| 27 | KLA Corp | 3,409 | 1M $ | 0.61 % |
| 28 | General Electric Co | 2,723 | 1M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 2,370 | 985K $ | 0.58 % |
| 30 | Bank of America Corp | 17,038 | 970.8K $ | 0.58 % |
| 31 | Home Depot Inc/The | 2,599 | 916.6K $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 6,077 | 891.1K $ | 0.53 % |
| 33 | Sandisk Corp | 386 | 877.7K $ | 0.52 % |
| 34 | Merck & Co Inc | 6,445 | 828.2K $ | 0.49 % |
| 35 | GE VERNOVA INC | 701 | 823.6K $ | 0.49 % |
| 36 | Coca-Cola Co/The | 10,105 | 821.2K $ | 0.49 % |
| 37 | Chevron Corp | 4,885 | 809.7K $ | 0.48 % |
| 38 | Netflix Inc | 10,989 | 784.6K $ | 0.47 % |
| 39 | Goldman Sachs Group Inc/The | 770 | 778.8K $ | 0.46 % |
| 40 | Philip Morris International Inc | 4,067 | 735.8K $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 2,116 | 721.6K $ | 0.43 % |
| 42 | Texas Instruments Inc | 2,375 | 707.9K $ | 0.42 % |
| 43 | Palantir Technologies Inc | 5,992 | 699.1K $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 2,453 | 689.8K $ | 0.41 % |
| 45 | Marvell Technology Inc | 2,285 | 680.7K $ | 0.40 % |
| 46 | RTX Corp | 3,514 | 666.7K $ | 0.40 % |
| 47 | Wells Fargo & Co | 7,986 | 660K $ | 0.39 % |
| 48 | Morgan Stanley | 3,128 | 653.9K $ | 0.39 % |
| 49 | Oracle Corp | 4,428 | 648.9K $ | 0.38 % |
| 50 | Linde PLC | 1,207 | 626.4K $ | 0.37 % |
| 51 | Citigroup Inc | 4,451 | 623K $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 899 | 574.2K $ | 0.34 % |
| 53 | Amphenol Corp | 3,210 | 566K $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 585 | 564.5K $ | 0.33 % |
| 55 | Corning Inc | 2,044 | 522.1K $ | 0.31 % |
| 56 | Amgen Inc | 1,408 | 509.9K $ | 0.30 % |
| 57 | QUALCOMM Inc | 2,751 | 508.4K $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 664 | 506.7K $ | 0.30 % |
| 59 | Analog Devices Inc | 1,274 | 506K $ | 0.30 % |
| 60 | McDonald's Corp | 1,854 | 501.2K $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 970 | 486.3K $ | 0.29 % |
| 62 | PepsiCo Inc | 3,567 | 483K $ | 0.29 % |
| 63 | NextEra Energy Inc | 5,442 | 477.6K $ | 0.28 % |
| 64 | SPDR S&P 500 ETF TRUST | 630 | 470.5K $ | 0.28 % |
| 65 | American Express Co | 1,389 | 469.8K $ | 0.28 % |
| 66 | Verizon Communications Inc | 10,897 | 461.4K $ | 0.27 % |
| 67 | Arista Networks Inc | 2,695 | 457.8K $ | 0.27 % |
| 68 | Boeing Co/The | 2,057 | 445.3K $ | 0.26 % |
| 69 | TJX Cos Inc/The | 2,886 | 437.2K $ | 0.26 % |
| 70 | Walt Disney Co/The | 4,532 | 436.2K $ | 0.26 % |
| 71 | Eaton Corp PLC | 1,013 | 431.7K $ | 0.26 % |
| 72 | Union Pacific Corp | 1,549 | 421.3K $ | 0.25 % |
| 73 | Welltower Inc | 1,842 | 418.1K $ | 0.25 % |
| 74 | Deere & Co | 656 | 416.1K $ | 0.25 % |
| 75 | Abbott Laboratories | 4,545 | 412.4K $ | 0.24 % |
| 76 | Gilead Sciences Inc | 3,240 | 409.3K $ | 0.24 % |
| 77 | Charles Schwab Corp/The | 4,266 | 393.6K $ | 0.23 % |
| 78 | Uber Technologies Inc | 5,312 | 383.3K $ | 0.23 % |
| 79 | AT&T Inc | 18,133 | 375.4K $ | 0.22 % |
| 80 | Intuitive Surgical Inc | 924 | 367.5K $ | 0.22 % |
| 81 | Blackrock Inc | 377 | 362.5K $ | 0.21 % |
| 82 | AppLovin Corp | 702 | 361.7K $ | 0.21 % |
| 83 | Booking Holdings Inc | 2,022 | 360.4K $ | 0.21 % |
| 84 | Pfizer Inc | 14,873 | 358.1K $ | 0.21 % |
| 85 | CVS Health Corp | 3,330 | 344.5K $ | 0.20 % |
| 86 | Vertiv Holdings Co | 1,002 | 335.5K $ | 0.20 % |
| 87 | Salesforce Inc | 2,135 | 334.5K $ | 0.20 % |
| 88 | Progressive Corp/The | 1,525 | 333.1K $ | 0.20 % |
| 89 | ConocoPhillips | 3,179 | 330.5K $ | 0.20 % |
| 90 | Prologis Inc | 2,433 | 329.6K $ | 0.20 % |
| 91 | Vertex Pharmaceuticals Inc | 662 | 328.8K $ | 0.19 % |
| 92 | Capital One Financial Corp | 1,624 | 325.8K $ | 0.19 % |
| 93 | Dell Technologies Inc | 755 | 325.8K $ | 0.19 % |
| 94 | Lowe's Cos Inc | 1,462 | 322.4K $ | 0.19 % |
| 95 | S&P Global Inc | 791 | 322.1K $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 329 | 321.8K $ | 0.19 % |
| 97 | Chubb Ltd | 941 | 320.6K $ | 0.19 % |
| 98 | Altria Group Inc | 4,358 | 313.6K $ | 0.19 % |
| 99 | Danaher Corp | 1,644 | 313.1K $ | 0.19 % |
| 100 | Bristol-Myers Squibb Co | 5,329 | 307.1K $ | 0.18 % |
Sector breakdown
- Technology 37.1 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.9 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 167.9M $ | 99.54 % |
| 2 | Ireland | 3 | 496.3K $ | 0.29 % |
| 3 | Netherlands | 1 | 185.2K $ | 0.11 % |
| 4 | Bermuda | 1 | 88.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of CYBER HORNET S&P 500". https://titelia.com/en/funds/S000046772