Holdings of Monetta Young Investor Growth Fund
MONETTA TRUST · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.2M $ · Ten largest lines: 81.9 % of the equity sleeve
Sector breakdown
- Funds 21.2 %
- Communication 12.8 %
- Technology 12.5 %
- Consumer discretionary 11.9 %
- Energy 4.2 %
- Financials 3.1 %
- Health care 2.3 %
- Materials 1.3 %
- Unattributed 30.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- CA 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 37.8M $ | 99.19 % |
| CA | 1 | 308.4K $ | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 18,000 | 11.7M $ | 29.88 % |
| Vanguard S&P 500 ETF | 13,500 | 8.1M $ | 20.59 % |
| Alphabet Inc | 11,000 | 3.2M $ | 8.05 % |
| Amazon.com Inc | 15,000 | 3.1M $ | 7.97 % |
| Apple Inc | 5,000 | 1.3M $ | 3.24 % |
| JPMorgan Chase & Co | 3,000 | 882.5K $ | 2.25 % |
| NVIDIA Corp | 5,000 | 872K $ | 2.23 % |
| Tesla Inc | 2,000 | 743.5K $ | 1.90 % |
| Microsoft Corp | 2,000 | 740.3K $ | 1.89 % |
| Meta Platforms Inc | 1,200 | 686.6K $ | 1.75 % |
| Netflix Inc | 7,000 | 673.1K $ | 1.72 % |
| Exxon Mobil Corp | 3,800 | 644.7K $ | 1.65 % |
| Phillips 66 | 2,900 | 528.3K $ | 1.35 % |
| Nucor Corp | 3,000 | 507.3K $ | 1.29 % |
| Gilead Sciences Inc | 3,300 | 459.9K $ | 1.17 % |
| Broadcom Inc | 1,400 | 433.3K $ | 1.11 % |
| Regeneron Pharmaceuticals, Inc. | 560 | 432.7K $ | 1.10 % |
| SLB Ltd | 8,000 | 411.1K $ | 1.05 % |
| Corning Inc | 3,000 | 407.9K $ | 1.04 % |
| Micron Technology Inc | 1,200 | 405.4K $ | 1.03 % |
| Walt Disney Co/The | 3,800 | 366.2K $ | 0.93 % |
| Starbucks Corp | 4,000 | 358.4K $ | 0.91 % |
| Palantir Technologies Inc | 2,200 | 321.8K $ | 0.82 % |
| TJX Cos Inc/The | 2,000 | 319.4K $ | 0.82 % |
| Robinhood Markets Inc | 4,500 | 311.9K $ | 0.80 % |
| Shopify Inc | 2,600 | 308.4K $ | 0.79 % |