MONTX Holdings — Monetta Fund
All 176 reported holdings of Monetta Fund (MONTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. - CL C | 7.73% | $8.66M |
| Alphabet, Inc. - CL C | 7.73% | $8.66M |
| Amazon.com Inc. | 7.61% | $8.53M |
| Amazon.com Inc. | 7.61% | $8.53M |
| Alphabet, Inc. - CL C | 7.44% | $8.13M |
| Amazon.com Inc. | 6.87% | $7.51M |
| NVIDIA Corp. | 4.71% | $5.28M |
| NVIDIA Corp. | 4.71% | $5.28M |
| NVIDIA Corp. | 4.58% | $5.00M |
| Advanced Micro Devices Inc. | 4.52% | $4.94M |
| First American Government Obligations Fund | 4.09% | $4.47M |
| Advanced Micro Devices Inc. | 3.92% | $4.39M |
| Advanced Micro Devices Inc. | 3.92% | $4.39M |
| Apple Inc. | 3.62% | $4.06M |
| Apple Inc. | 3.62% | $4.06M |
| JPMorgan Chase & Co. | 3.59% | $3.93M |
| Apple Inc. | 3.44% | $3.76M |
| JPMorgan Chase & Co. | 3.21% | $3.59M |
| JPMorgan Chase & Co. | 3.21% | $3.59M |
| Micron Technology, Inc. | 2.64% | $2.89M |
| Broadcom Inc. | 2.39% | $2.68M |
| Broadcom Inc. | 2.39% | $2.68M |
| Meta Platforms Inc. - CL A | 2.26% | $2.53M |
| Meta Platforms Inc. - CL A | 2.26% | $2.53M |
| Micron Technology, Inc. | 2.17% | $2.43M |
| Micron Technology, Inc. | 2.17% | $2.43M |
| Palantir Technologies, Inc. | 2.10% | $2.35M |
| Palantir Technologies, Inc. | 2.10% | $2.35M |
| Meta Platforms Inc. - CL A | 2.06% | $2.25M |
| Robinhood Markets, Inc. Class A | 2.02% | $2.21M |
| First American Government Obligations Fund | 1.99% | $2.23M |
| First American Government Obligations Fund | 1.99% | $2.23M |
| Tesla, Inc. | 1.94% | $2.18M |
| Tesla, Inc. | 1.94% | $2.18M |
| Tesla, Inc. | 1.92% | $2.10M |
| Intel Corporation | 1.92% | $2.09M |
| Roku, Inc. - CL A | 1.90% | $2.07M |
| Albemarle Corporation | 1.89% | $2.12M |
| Albemarle Corporation | 1.89% | $2.12M |
| Corning Inc. | 1.87% | $2.04M |
| Robinhood Markets, Inc. Class A | 1.85% | $2.07M |
| Robinhood Markets, Inc. Class A | 1.85% | $2.07M |
| Microsoft Corp. | 1.81% | $2.03M |
| Microsoft Corp. | 1.81% | $2.03M |
| Datadog, Inc. Class A | 1.79% | $1.95M |
| Roku, Inc. - CL A | 1.74% | $1.95M |
| Roku, Inc. - CL A | 1.74% | $1.95M |
| Nucor Corporation | 1.67% | $1.88M |
| Nucor Corporation | 1.67% | $1.88M |
| Lam Research Corporation | 1.67% | $1.82M |
| Datadog, Inc. Class A | 1.66% | $1.86M |
| Datadog, Inc. Class A | 1.66% | $1.86M |
| CrowdStrike Holdings, Inc. Class A | 1.61% | $1.76M |
| Interactive Brokers Group, Inc. Class A | 1.59% | $1.74M |
| Interactive Brokers Group, Inc. Class A | 1.55% | $1.74M |
| Interactive Brokers Group, Inc. Class A | 1.55% | $1.74M |
| Royalty Pharma Plc Class A | 1.54% | $1.68M |
| Microsoft Corp. | 1.54% | $1.68M |
| Intel Corporation | 1.54% | $1.72M |
| Intel Corporation | 1.54% | $1.72M |
| Nucor Corporation | 1.53% | $1.67M |
| Cisco Systems, Inc. | 1.50% | $1.69M |
| Cisco Systems, Inc. | 1.50% | $1.69M |
| Cisco Systems, Inc. | 1.50% | $1.64M |
| CrowdStrike Holdings, Inc. Class A | 1.50% | $1.68M |
| CrowdStrike Holdings, Inc. Class A | 1.50% | $1.68M |
| Royalty Pharma Plc Class A | 1.49% | $1.67M |
| Royalty Pharma Plc Class A | 1.49% | $1.67M |
| ASML Holding NV ADR | 1.46% | $1.59M |
| Netflix, Inc. | 1.44% | $1.57M |
| Jabil Inc. | 1.41% | $1.54M |
| NetApp, Inc. | 1.40% | $1.57M |
| NetApp, Inc. | 1.40% | $1.57M |
| Goldman Sachs Group Inc. | 1.39% | $1.52M |
| GE Vernova Inc. | 1.38% | $1.55M |
| GE Vernova Inc. | 1.38% | $1.55M |
| Broadcom Inc. | 1.38% | $1.51M |
| Goldman Sachs Group Inc. | 1.37% | $1.54M |
| Goldman Sachs Group Inc. | 1.37% | $1.54M |
| Illumina, Inc. | 1.37% | $1.49M |
| Caterpillar Inc. | 1.36% | $1.49M |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1.35% | $1.48M |
| Netflix, Inc. | 1.31% | $1.46M |
| Netflix, Inc. | 1.31% | $1.46M |
| Jabil Inc. | 1.30% | $1.46M |
| Jabil Inc. | 1.30% | $1.46M |
| Corning Inc. | 1.29% | $1.45M |
| Corning Inc. | 1.29% | $1.45M |
| NetApp, Inc. | 1.27% | $1.39M |
| Southwest Airlines Co. | 1.27% | $1.39M |
| Rockwell Automation, Inc. | 1.27% | $1.39M |
| Illumina, Inc. | 1.24% | $1.39M |
| Illumina, Inc. | 1.24% | $1.39M |
| Centene Corporation | 1.23% | $1.35M |
| BWX Technologies, Inc. | 1.22% | $1.37M |
| BWX Technologies, Inc. | 1.22% | $1.37M |
| IonQ, Inc. | 1.22% | $1.37M |
| IonQ, Inc. | 1.22% | $1.37M |
| Oracle Corporation | 1.21% | $1.35M |
| Oracle Corporation | 1.21% | $1.35M |
| Lam Research Corporation | 1.19% | $1.34M |
| Lam Research Corporation | 1.19% | $1.34M |
| GE Vernova Inc. | 1.18% | $1.29M |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1.16% | $1.30M |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1.16% | $1.30M |
| ASML Holding NV ADR | 1.15% | $1.29M |
| ASML Holding NV ADR | 1.15% | $1.29M |
| Shopify, Inc. - CL A | 1.15% | $1.26M |
| ARM Holdings PLC Sponsored ADR | 1.14% | $1.24M |
| Rockwell Automation, Inc. | 1.13% | $1.26M |
| Rockwell Automation, Inc. | 1.13% | $1.26M |
| Centene Corporation | 1.12% | $1.25M |
| Centene Corporation | 1.12% | $1.25M |
| ARM Holdings PLC Sponsored ADR | 1.10% | $1.24M |
| ARM Holdings PLC Sponsored ADR | 1.10% | $1.24M |
| Caterpillar Inc. | 1.09% | $1.23M |
| Caterpillar Inc. | 1.09% | $1.23M |
| Palantir Technologies, Inc. | 1.07% | $1.17M |
| Tempus AI, Inc. Class A | 1.06% | $1.16M |
| Qualcomm Incorporated | 1.05% | $1.18M |
| Qualcomm Incorporated | 1.05% | $1.18M |
| Southwest Airlines Co. | 1.03% | $1.16M |
| Southwest Airlines Co. | 1.03% | $1.16M |
| Target Corporation | 1.02% | $1.11M |
| SLB Limited | 0.97% | $1.09M |
| SLB Limited | 0.97% | $1.09M |
| Exxon Mobil Corp. | 0.97% | $1.09M |
| Exxon Mobil Corp. | 0.97% | $1.09M |
| TJX Companies, Inc. | 0.97% | $1.06M |
| TJX Companies, Inc. | 0.97% | $1.08M |
| TJX Companies, Inc. | 0.97% | $1.08M |
| Target Corporation | 0.96% | $1.08M |
| Target Corporation | 0.96% | $1.08M |
| Flex Ltd | 0.96% | $1.05M |
| Reddit, Inc. Class A | 0.95% | $1.04M |
| Reddit, Inc. Class A | 0.94% | $1.06M |
| Reddit, Inc. Class A | 0.94% | $1.06M |
| Dollar Tree, Inc. | 0.94% | $1.03M |
| Starbucks Corporation | 0.94% | $1.02M |
| Arista Networks Inc. | 0.93% | $1.02M |
| DoorDash, Inc. Class A | 0.93% | $1.01M |
| Marvell Technology, Inc. | 0.93% | $1.01M |
| IonQ, Inc. | 0.93% | $1.01M |
| EchoStar Corporation Class A | 0.92% | $1.03M |
| EchoStar Corporation Class A | 0.92% | $1.03M |
| Baidu, Inc. Sponsored ADR Class A | 0.92% | $1.03M |
| Baidu, Inc. Sponsored ADR Class A | 0.92% | $1.03M |
| Walt Disney Co. | 0.91% | $1.02M |
| Walt Disney Co. | 0.91% | $1.02M |
| Shopify, Inc. - CL A | 0.90% | $1.01M |
| International Business Machines Corporation | 0.90% | $984.24K |
| Shopify, Inc. - CL A | 0.90% | $1.01M |
| Starbucks Corporation | 0.89% | $991.60K |
| Starbucks Corporation | 0.89% | $991.60K |
| Walt Disney Co. | 0.88% | $962.50K |
| Air Products and Chemicals, Inc. | 0.87% | $975.17K |
| Air Products and Chemicals, Inc. | 0.87% | $975.17K |
| Hewlett Packard Enterprise Co. | 0.87% | $947.31K |
| Rocket Lab Corporation | 0.86% | $945.35K |
| Uber Technologies, Inc. | 0.86% | $938.08K |
| Alibaba Group Holding Limited Sponsored ADR | 0.83% | $931.65K |
| Alibaba Group Holding Limited Sponsored ADR | 0.83% | $931.65K |
| CoreWeave, Inc. Class A | 0.83% | $931.00K |
| CoreWeave, Inc. Class A | 0.83% | $931.00K |
| Walmart Inc. | 0.83% | $926.00K |
| Walmart Inc. | 0.83% | $926.00K |
| Uber Technologies, Inc. | 0.82% | $915.20K |
| Uber Technologies, Inc. | 0.82% | $915.20K |
| MP Materials Corp Class A | 0.81% | $905.80K |
| MP Materials Corp Class A | 0.81% | $905.80K |
| Halliburton Company | 0.80% | $893.55K |
| Halliburton Company | 0.80% | $893.55K |
| Qualcomm Incorporated | 0.79% | $868.51K |
| CoreWeave, Inc. Class A | 0.77% | $846.09K |
| MP Materials Corp Class A | 0.72% | $784.14K |
| Space Exploration Technologies Corp. Class A | 0.39% | $427.15K |
MONTX overview: performance, fees, allocation and SEC filings