Funds holding Monster Beverage Corp
894 funds declare a position · 272 ETFs and 622 other funds · 19B $· 2.1B SEK· 11.8M € · US61174X1090
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 55,088 | 4.2M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 302 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 54,990 | 4.7M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| 303 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 54,954 | 4.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 304 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 53,566 | 3.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 305 | Bright Rock Mid Cap Growth Fund Trust for Professional Managers | 53,000 | 4.7M $ | 4.89 % | as of May 31, 2026 · Original filing |
| 306 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 52,364 | 4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 307 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 52,181 | 4.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 308 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 52,042 | 35.9M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 309 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 51,151 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,974 | 3.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 311 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 50,630 | 4.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 312 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 50,613 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 313 | Voya VACS Index Series S Portfolio Voya Investors Trust | 50,254 | 3.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 314 | First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 50,024 | 3.6M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 315 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 50,000 | 3.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 316 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 49,295 | 4.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 317 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 48,370 | 3.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 318 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 48,248 | 3.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 319 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 47,887 | 4.1M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 320 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 47,124 | 3.4M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 321 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 45,943 | 3.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 322 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 45,065 | 3.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 323 | Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | 44,933 | 3.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 324 | ULTRANASDAQ-100 PROFUND ProFunds | 44,087 | 3.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 325 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 43,325 | 3.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 326 | First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund | 43,217 | 3.1M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 327 | Mid Cap Growth Trust John Hancock Variable Insurance Trust | 42,638 | 3.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 328 | SEB USA Exposure SEB Funds AB | 42,635 | 29.4M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 329 | Victory Capital Growth Fund Victory Portfolios III | 42,275 | 3.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 330 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 41,891 | 3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 331 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 41,354 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 332 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 41,097 | 3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 333 | BlackRock Tactical Opportunities Fund BlackRock Funds | 40,864 | 3.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 334 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 40,690 | 3.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 335 | NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 40,250 | 2.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 336 | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 40,122 | 2.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 337 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 39,539 | 3.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 338 | iShares Morningstar Growth ETF iShares Trust | 39,368 | 3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 339 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 39,212 | 3.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 340 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 39,116 | 3.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 341 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,647 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 342 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 38,508 | 2.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 343 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 38,263 | 3.3M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 344 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 38,235 | 2.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 345 | Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 37,427 | 2.9M $ | 3.43 % | as of Apr 30, 2026 · Original filing |
| 346 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 37,297 | 2.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 347 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 37,164 | 2.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 348 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 36,942 | 2.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 349 | Janus Henderson Research Portfolio JANUS ASPEN SERIES | 36,648 | 2.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 350 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 36,500 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 351 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 36,437 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 352 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 36,332 | 2.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 353 | AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 36,145 | 2.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 354 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 36,079 | 3.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 355 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 35,959 | 2.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 356 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 35,734 | 2.8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 357 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 35,595 | 3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 358 | Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 35,559 | 2.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 359 | The Institutional U.S. Equity Portfolio HC Capital Trust | 35,526 | 2.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 360 | CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 35,321 | 2.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 361 | NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | 35,235 | 2.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 362 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 33,818 | 2.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 363 | World Selection Index Fund Northern Funds | 33,682 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 364 | Naventi Balanserad Flex Ruth Asset Management AB | 33,436 | 22.9M SEK | 0.59 % | as of Mar 31, 2026 · Original filing |
| 365 | ProShares UltraPro S&P500 ProShares Trust | 33,097 | 2.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 366 | Fidelity Momentum Factor ETF Fidelity Covington Trust | 32,942 | 2.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 367 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 32,900 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 368 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 32,800 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 369 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 32,696 | 2.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 370 | VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 32,478 | 2.4M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 371 | MFS Low Volatility Equity Fund MFS SERIES TRUST I | 32,310 | 2.8M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 372 | Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 32,100 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 373 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 32,000 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 374 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 31,315 | 2.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 375 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 31,146 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 376 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 31,077 | 2.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 377 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 30,841 | 2.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 378 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 30,560 | 2.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 379 | iShares Dow Jones U.S. ETF iShares Trust | 30,517 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 380 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 30,213 | 2.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 381 | SPP Generation 60-tal Storebrand Asset Management AS | 30,018 | 20.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 382 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 29,538 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 383 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 29,484 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 384 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 29,283 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 385 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 28,739 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 386 | GuideMark Large Cap Core Fund GPS Funds I | 28,278 | 2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 387 | iShares Russell Top 200 ETF iShares Trust | 28,202 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 388 | Saturna Growth Fund SATURNA INVESTMENT TRUST | 27,900 | 2.4M $ | 3.14 % | as of Feb 28, 2026 · Original filing |
| 389 | VictoryShares US Value Momentum ETF Victory Portfolios II | 27,776 | 2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 390 | Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III | 27,727 | 2.1M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 391 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 27,501 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 392 | Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust | 27,459 | 2.1M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 393 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 27,273 | 2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 394 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 26,998 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 395 | The U.S. Equity Portfolio HC Capital Trust | 26,922 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 396 | AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. | 26,804 | 2.3M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 397 | NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 26,584 | 2M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 398 | SGI Global Equity Fund RBB Fund, Inc. | 26,455 | 2.3M $ | 2.76 % | as of Feb 28, 2026 · Original filing |
| 399 | Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 26,442 | 2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 400 | Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust | 26,200 | 1.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1214 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 62,996,387 | 4.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 37,928,752 | 2.7B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 28,798,898 | 2.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 28,381,182 | 2B $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 25,905,224 | 1.9B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,569,229 | 1.5B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 13,314,128 | 964.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,532,462 | 908.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,843,536 | 858.2M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,441,575 | 744.7M $ | as of Mar 31, 2026 |
| FMR LLC | 9,367,959 | 678.8M $ | as of Mar 31, 2026 |
| BROADWOOD CAPITAL INC | 8,107,796 | 587.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 7,752,205 | 561.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,637,514 | 553.4M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 7,455,306 | 540.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,770,457 | 497.2M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 6,760,471 | 489.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 6,252,930 | 453.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 5,924,784 | 429.3M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 5,895,362 | 427.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,841,558 | 423.3M $ | as of Mar 31, 2026 |
| Amundi | 5,805,419 | 420.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,569,846 | 403.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,224,244 | 378.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,176,581 | 375.1M $ | as of Mar 31, 2026 |