Holdings of JNL/Mellon Nasdaq 100 Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2B $ including 11.2B $ in equities, 99.6 %
- Positions
- 103 in 6 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,240,857 | 848.6M $ | 7.58 % |
| 2 | Apple Inc | 2,573,842 | 744.8M $ | 6.65 % |
| 3 | Micron Technology Inc | 545,585 | 629.8M $ | 5.62 % |
| 4 | Microsoft Corp | 1,301,774 | 485.6M $ | 4.34 % |
| 5 | Advanced Micro Devices Inc | 788,866 | 458.3M $ | 4.09 % |
| 6 | Amazon.com Inc | 1,885,098 | 449.3M $ | 4.01 % |
| 7 | Tesla Inc | 875,416 | 368.2M $ | 3.29 % |
| 8 | Alphabet Inc | 1,020,610 | 364.7M $ | 3.26 % |
| 9 | Intel Corp | 2,431,523 | 339.5M $ | 3.03 % |
| 10 | Alphabet Inc | 955,977 | 337.8M $ | 3.02 % |
| 11 | Broadcom Inc | 830,871 | 313.9M $ | 2.80 % |
| 12 | Meta Platforms Inc | 518,948 | 292.3M $ | 2.61 % |
| 13 | Applied Materials Inc | 384,166 | 277.8M $ | 2.48 % |
| 14 | Walmart Inc | 2,360,010 | 267.3M $ | 2.39 % |
| 15 | Lam Research Corp | 605,077 | 262.2M $ | 2.34 % |
| 16 | CISCO SYSTEMS INC | 1,907,071 | 224M $ | 2.00 % |
| 17 | Costco Wholesale Corp | 214,681 | 200.8M $ | 1.79 % |
| 18 | KLA Corp | 632,301 | 190.8M $ | 1.70 % |
| 19 | Sandisk Corp | 71,691 | 163M $ | 1.46 % |
| 20 | Netflix Inc | 2,038,157 | 145.5M $ | 1.30 % |
| 21 | Palo Alto Networks Inc | 394,435 | 134.5M $ | 1.20 % |
| 22 | Texas Instruments Inc | 440,636 | 131.3M $ | 1.17 % |
| 23 | Palantir Technologies Inc | 1,111,538 | 129.7M $ | 1.16 % |
| 24 | Marvell Technology Inc | 422,857 | 126M $ | 1.12 % |
| 25 | Linde PLC | 223,488 | 116M $ | 1.04 % |
| 26 | WESTERN DIGITAL CORP | 166,753 | 106.5M $ | 0.95 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 108,498 | 104.7M $ | 0.93 % |
| 28 | Amgen Inc | 260,882 | 94.5M $ | 0.84 % |
| 29 | QUALCOMM Inc | 509,479 | 94.1M $ | 0.84 % |
| 30 | Crowdstrike Holdings Inc | 123,058 | 93.9M $ | 0.84 % |
| 31 | Analog Devices Inc | 235,447 | 93.5M $ | 0.83 % |
| 32 | PepsiCo Inc | 660,664 | 89.5M $ | 0.80 % |
| 33 | ASML Holding NV | 44,354 | 88.2M $ | 0.79 % |
| 34 | T-Mobile US Inc | 523,112 | 87.7M $ | 0.78 % |
| 35 | AppLovin Corp | 147,784 | 76.1M $ | 0.68 % |
| 36 | Gilead Sciences Inc | 600,146 | 75.8M $ | 0.68 % |
| 37 | ARM Holdings PLC | 205,130 | 72.7M $ | 0.65 % |
| 38 | Intuitive Surgical Inc | 171,194 | 68.1M $ | 0.61 % |
| 39 | Shopify Inc | 589,517 | 67.3M $ | 0.60 % |
| 40 | Booking Holdings Inc | 374,558 | 66.8M $ | 0.60 % |
| 41 | Vertex Pharmaceuticals Inc | 122,683 | 60.9M $ | 0.54 % |
| 42 | STARBUCKS CORP | 550,904 | 56.3M $ | 0.50 % |
| 43 | Fortinet Inc | 354,144 | 54.4M $ | 0.49 % |
| 44 | Cadence Design Systems Inc | 133,322 | 50M $ | 0.45 % |
| 45 | Marriott International Inc/MD | 127,461 | 47.2M $ | 0.42 % |
| 46 | Monster Beverage Corp | 472,745 | 45.4M $ | 0.41 % |
| 47 | CONSTELLATION ENERGY CORP | 174,590 | 43.4M $ | 0.39 % |
| 48 | Automatic Data Processing Inc | 193,222 | 43.3M $ | 0.39 % |
| 49 | CSX Corp | 898,180 | 42.7M $ | 0.38 % |
| 50 | Comcast Corp | 1,722,165 | 42.3M $ | 0.38 % |
| 51 | Datadog Inc | 159,913 | 41.6M $ | 0.37 % |
| 52 | MERCADOLIBRE INC | 24,505 | 41.6M $ | 0.37 % |
| 53 | Synopsys Inc | 92,556 | 41.3M $ | 0.37 % |
| 54 | Adobe Inc | 195,381 | 40.1M $ | 0.36 % |
| 55 | Astera Labs Inc | 82,925 | 40.1M $ | 0.36 % |
| 56 | O'Reilly Automotive Inc | 400,581 | 36.9M $ | 0.33 % |
| 57 | DoorDash Inc | 198,830 | 36.7M $ | 0.33 % |
| 58 | Teradyne Inc | 75,733 | 36.6M $ | 0.33 % |
| 59 | American Electric Power Co Inc | 263,007 | 36M $ | 0.32 % |
| 60 | Mondelez International Inc | 620,485 | 35.9M $ | 0.32 % |
| 61 | Intuit Inc | 132,220 | 34.5M $ | 0.31 % |
| 62 | NXP Semiconductors NV | 122,038 | 34.3M $ | 0.31 % |
| 63 | Honeywell International Inc | 153,147 | 34.3M $ | 0.31 % |
| 64 | Honeywell Aerospace Inc | 153,147 | 33.9M $ | 0.30 % |
| 65 | Ross Stores Inc | 155,719 | 33.1M $ | 0.30 % |
| 66 | Cintas Corp | 193,392 | 32.9M $ | 0.29 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 23,747 | 32.8M $ | 0.29 % |
| 68 | LUMENTUM HOLDINGS INC | 37,725 | 32.4M $ | 0.29 % |
| 69 | Warner Bros Discovery Inc | 1,209,561 | 32.2M $ | 0.29 % |
| 70 | Regeneron Pharmaceuticals Inc | 49,798 | 31.1M $ | 0.28 % |
| 71 | PACCAR Inc | 254,394 | 30.6M $ | 0.27 % |
| 72 | Nebius Group NV | 106,630 | 29.4M $ | 0.26 % |
| 73 | Airbnb Inc | 202,016 | 28.9M $ | 0.26 % |
| 74 | Rocket Lab Corp | 280,785 | 28.5M $ | 0.25 % |
| 75 | Fastenal Co | 554,931 | 26.7M $ | 0.24 % |
| 76 | Baker Hughes Co | 479,541 | 26.6M $ | 0.24 % |
| 77 | Electronic Arts Inc | 121,207 | 24.9M $ | 0.22 % |
| 78 | PDD Holdings Inc | 322,860 | 24.6M $ | 0.22 % |
| 79 | Xcel Energy Inc | 301,756 | 24.2M $ | 0.22 % |
| 80 | Diamondback Energy Inc | 135,980 | 23.9M $ | 0.21 % |
| 81 | Microchip Technology Inc | 262,028 | 23.9M $ | 0.21 % |
| 82 | Ferrovial NV | 347,767 | 23.9M $ | 0.21 % |
| 83 | Exelon Corp | 494,593 | 23.1M $ | 0.21 % |
| 84 | Take-Two Interactive Software Inc | 89,746 | 22.4M $ | 0.20 % |
| 85 | Axon Enterprise Inc | 38,905 | 21.8M $ | 0.19 % |
| 86 | Old Dominion Freight Line Inc | 100,526 | 21.8M $ | 0.19 % |
| 87 | COCA-COLA EUROPACIFIC PARTNERS PLC | 215,531 | 21.6M $ | 0.19 % |
| 88 | CoreWeave Inc | 216,531 | 21.6M $ | 0.19 % |
| 89 | Keurig Dr Pepper Inc | 657,660 | 21.5M $ | 0.19 % |
| 90 | IDEXX Laboratories Inc | 38,129 | 20.1M $ | 0.18 % |
| 91 | Autodesk Inc | 101,991 | 19.8M $ | 0.18 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 64,362 | 19.4M $ | 0.17 % |
| 93 | PayPal Holdings Inc | 426,387 | 18.4M $ | 0.16 % |
| 94 | Paychex Inc | 173,188 | 17M $ | 0.15 % |
| 95 | Roper Technologies Inc | 48,780 | 16.5M $ | 0.15 % |
| 96 | Thomson Reuters Corp | 184,197 | 15M $ | 0.13 % |
| 97 | GE HealthCare Technologies Inc | 219,882 | 14.1M $ | 0.13 % |
| 98 | Strategy Inc | 160,763 | 14M $ | 0.12 % |
| 99 | Kraft Heinz Co/The | 573,262 | 13.5M $ | 0.12 % |
| 100 | Copart Inc | 447,513 | 12.6M $ | 0.11 % |
Sector breakdown
- Technology 58.5 %
- Communication 12.1 %
- Consumer discretionary 10.8 %
- Consumer staples 6.0 %
- Health care 3.6 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- 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 96.2 %
- Netherlands 1.6 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 10.7B $ | 96.25 % |
| 2 | Netherlands | 4 | 175.8M $ | 1.58 % |
| 3 | United Kingdom | 2 | 94.3M $ | 0.84 % |
| 4 | Canada | 2 | 82.4M $ | 0.74 % |
| 5 | Uruguay | 1 | 41.6M $ | 0.37 % |
| 6 | Cayman Islands | 1 | 24.6M $ | 0.22 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Nasdaq 100 Index Fund". https://titelia.com/en/funds/S000068119