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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 2,974 | 303.9K $ | 0.18 % |
| 102 | Trane Technologies PLC | 577 | 283.4K $ | 0.17 % |
| 103 | Stryker Corp | 900 | 283.4K $ | 0.17 % |
| 104 | Quanta Services Inc | 392 | 282.3K $ | 0.17 % |
| 105 | Southern Co/The | 2,942 | 281.6K $ | 0.17 % |
| 106 | Howmet Aerospace Inc | 1,044 | 280.7K $ | 0.17 % |
| 107 | Cadence Design Systems Inc | 720 | 270.2K $ | 0.16 % |
| 108 | Lockheed Martin Corp | 529 | 269.5K $ | 0.16 % |
| 109 | Equinix Inc | 257 | 267.9K $ | 0.16 % |
| 110 | ServiceNow Inc | 2,691 | 267.2K $ | 0.16 % |
| 111 | Medtronic PLC | 3,350 | 262.1K $ | 0.16 % |
| 112 | Newmont Corp | 2,786 | 260.2K $ | 0.15 % |
| 113 | Bank of New York Mellon Corp/The | 1,791 | 259K $ | 0.15 % |
| 114 | PNC Financial Services Group Inc/The | 1,048 | 258K $ | 0.15 % |
| 115 | Duke Energy Corp | 2,034 | 257.5K $ | 0.15 % |
| 116 | Cummins Inc | 360 | 256.8K $ | 0.15 % |
| 117 | Fortinet Inc | 1,625 | 249.6K $ | 0.15 % |
| 118 | US Bancorp | 4,051 | 244.7K $ | 0.15 % |
| 119 | Williams Cos Inc/The | 3,192 | 237.3K $ | 0.14 % |
| 120 | McKesson Corp | 314 | 237.3K $ | 0.14 % |
| 121 | Freeport-McMoRan Inc | 3,751 | 235.9K $ | 0.14 % |
| 122 | General Dynamics Corp | 662 | 234.5K $ | 0.14 % |
| 123 | Automatic Data Processing Inc | 1,043 | 233.6K $ | 0.14 % |
| 124 | Johnson Controls International plc | 1,592 | 232.6K $ | 0.14 % |
| 125 | CSX Corp | 4,849 | 230.5K $ | 0.14 % |
| 126 | Comcast Corp | 9,298 | 228.3K $ | 0.14 % |
| 127 | Blackstone Inc | 1,939 | 228.2K $ | 0.14 % |
| 128 | Datadog Inc | 863 | 224.7K $ | 0.13 % |
| 129 | Synopsys Inc | 500 | 223K $ | 0.13 % |
| 130 | 3M Co | 1,361 | 220.4K $ | 0.13 % |
| 131 | Elevance Health Inc | 567 | 219.3K $ | 0.13 % |
| 132 | Adobe Inc | 1,055 | 216.3K $ | 0.13 % |
| 133 | Waste Management Inc | 964 | 214.9K $ | 0.13 % |
| 134 | Marriott International Inc/MD | 571 | 211.6K $ | 0.13 % |
| 135 | Marsh & McLennan Cos Inc | 1,257 | 209.5K $ | 0.12 % |
| 136 | United Parcel Service Inc | 1,948 | 209.4K $ | 0.12 % |
| 137 | Emerson Electric Co | 1,462 | 209.3K $ | 0.12 % |
| 138 | CME Group Inc | 946 | 208.9K $ | 0.12 % |
| 139 | CONSTELLATION ENERGY CORP | 834 | 207.1K $ | 0.12 % |
| 140 | Robinhood Markets Inc | 2,065 | 207.1K $ | 0.12 % |
| 141 | Royal Caribbean Cruises Ltd | 651 | 206.7K $ | 0.12 % |
| 142 | Sherwin-Williams Co/The | 599 | 206.2K $ | 0.12 % |
| 143 | T-Mobile US Inc | 1,214 | 203.6K $ | 0.12 % |
| 144 | Valero Energy Corp | 775 | 201.8K $ | 0.12 % |
| 145 | Coherent Corp | 511 | 201.6K $ | 0.12 % |
| 146 | Accenture PLC | 1,602 | 199.4K $ | 0.12 % |
| 147 | O'Reilly Automotive Inc | 2,163 | 199.2K $ | 0.12 % |
| 148 | American Tower Corp | 1,216 | 198.9K $ | 0.12 % |
| 149 | Teradyne Inc | 409 | 197.9K $ | 0.12 % |
| 150 | Hilton Worldwide Holdings Inc | 594 | 196.3K $ | 0.12 % |
| 151 | Marathon Petroleum Corp | 762 | 194.8K $ | 0.12 % |
| 152 | TransDigm Group Inc | 146 | 194.5K $ | 0.12 % |
| 153 | American Electric Power Co Inc | 1,420 | 194.3K $ | 0.12 % |
| 154 | Mondelez International Inc | 3,350 | 193.8K $ | 0.11 % |
| 155 | Colgate-Palmolive Co | 2,088 | 191.4K $ | 0.11 % |
| 156 | Cigna Group/The | 690 | 190.2K $ | 0.11 % |
| 157 | Simon Property Group Inc | 846 | 189.2K $ | 0.11 % |
| 158 | Intuit Inc | 722 | 188.4K $ | 0.11 % |
| 159 | CRH PLC | 1,744 | 186.6K $ | 0.11 % |
| 160 | NXP Semiconductors NV | 659 | 185.2K $ | 0.11 % |
| 161 | Honeywell International Inc | 827 | 185.2K $ | 0.11 % |
| 162 | Aon PLC | 557 | 184.8K $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 683 | 184.7K $ | 0.11 % |
| 164 | United Rentals Inc | 163 | 184.7K $ | 0.11 % |
| 165 | Norfolk Southern Corp | 586 | 184.3K $ | 0.11 % |
| 166 | Ecolab Inc | 661 | 184.2K $ | 0.11 % |
| 167 | Travelers Cos Inc/The | 555 | 183.2K $ | 0.11 % |
| 168 | Honeywell Aerospace Inc | 827 | 182.8K $ | 0.11 % |
| 169 | COMFORT SYSTEMS USA INC | 92 | 182.3K $ | 0.11 % |
| 170 | DoorDash Inc | 988 | 182.3K $ | 0.11 % |
| 171 | Intercontinental Exchange Inc | 1,476 | 181.7K $ | 0.11 % |
| 172 | SLB Ltd | 3,902 | 181.4K $ | 0.11 % |
| 173 | General Motors Co | 2,353 | 181.4K $ | 0.11 % |
| 174 | Ciena Corp | 369 | 181K $ | 0.11 % |
| 175 | EOG Resources Inc | 1,390 | 180.3K $ | 0.11 % |
| 176 | Motorola Solutions Inc | 433 | 179.8K $ | 0.11 % |
| 177 | FedEx Corp | 573 | 179.4K $ | 0.11 % |
| 178 | Monster Beverage Corp | 1,863 | 179.1K $ | 0.11 % |
| 179 | Ross Stores Inc | 841 | 179K $ | 0.11 % |
| 180 | Moody's Corp | 392 | 177.5K $ | 0.11 % |
| 181 | Northrop Grumman Corp | 348 | 177.2K $ | 0.11 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 128 | 176.9K $ | 0.10 % |
| 183 | Phillips 66 | 1,046 | 176.8K $ | 0.10 % |
| 184 | LUMENTUM HOLDINGS INC | 203 | 174.2K $ | 0.10 % |
| 185 | Warner Bros Discovery Inc | 6,468 | 172.4K $ | 0.10 % |
| 186 | Air Products and Chemicals Inc | 581 | 170.3K $ | 0.10 % |
| 187 | KKR & Co Inc | 1,804 | 165.6K $ | 0.10 % |
| 188 | Boston Scientific Corp | 3,879 | 165.6K $ | 0.10 % |
| 189 | PACCAR Inc | 1,373 | 164.9K $ | 0.10 % |
| 190 | Kinder Morgan Inc | 5,109 | 163.3K $ | 0.10 % |
| 191 | Regeneron Pharmaceuticals Inc | 261 | 162.7K $ | 0.10 % |
| 192 | Truist Financial Corp | 3,251 | 162K $ | 0.10 % |
| 193 | Allstate Corp/The | 672 | 159.9K $ | 0.09 % |
| 194 | Delta Air Lines Inc | 1,705 | 159.7K $ | 0.09 % |
| 195 | Sempra | 1,706 | 158.2K $ | 0.09 % |
| 196 | HCA Healthcare Inc | 405 | 157.9K $ | 0.09 % |
| 197 | Keysight Technologies Inc | 448 | 156.8K $ | 0.09 % |
| 198 | Dominion Energy Inc | 2,295 | 156.7K $ | 0.09 % |
| 199 | Hewlett Packard Enterprise Co | 3,463 | 156.2K $ | 0.09 % |
| 200 | Airbnb Inc | 1,091 | 156.1K $ | 0.09 % |
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