ELFNX holdings — ELFUN TRUSTS
ELFUN TRUSTS (ELFNX) held 44 positions with net assets of $4.60B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.0% of the fund, led by NVDA, MSFT, AMZN.
ELFNX top holdings
- NVDA NVIDIA Corp — 9.83% ($452M)
- MSFT Microsoft Corp — 6.14% ($282M)
- AMZN Amazon.com Inc — 5.60% ($258M)
- AAPL Apple Inc — 5.55% ($255M)
- GOOG Alphabet Inc — 4.70% ($216M)
- AVGO Broadcom Inc — 3.96% ($182M)
- META Meta Platforms Inc — 3.70% ($170M)
- AMD Advanced Micro Devices Inc — 3.64% ($167M)
- GOOGL Alphabet Inc — 3.45% ($159M)
- AMAT Applied Materials Inc — 3.39% ($156M)
- LLY Eli Lilly & Co — 2.90% ($133M)
- JPM JPMorgan Chase & Co — 2.52% ($116M)
- JNJ Johnson & Johnson — 2.45% ($113M)
- APH Amphenol Corp — 2.12% ($97.6M)
- V Visa Inc — 2.07% ($95.3M)
- XOM Exxon Mobil Corp — 2.00% ($91.8M)
- SPGI S&P Global Inc — 1.97% ($90.6M)
- Eaton Corp PLC — 1.90% ($87.5M)
- HD Home Depot Inc/The — 1.72% ($79.2M)
- URI United Rentals Inc — 1.70% ($78.1M)
- Linde PLC — 1.68% ($77.1M)
- UBER Uber Technologies Inc — 1.63% ($75.1M)
- BAC Bank of America Corp — 1.63% ($74.8M)
- EMR Emerson Electric Co — 1.54% ($71.0M)
- NFLX Netflix Inc — 1.53% ($70.2M)
What are ELFNX's top 10 holdings?
NVDA (9.8%), MSFT (6.1%), AMZN (5.6%), AAPL (5.5%), GOOG (4.7%), AVGO (4.0%), META (3.7%), AMD (3.6%), GOOGL (3.4%), AMAT (3.4%).
How many stocks are in ELFNX?
ELFUN TRUSTS reported 44 holdings as of June 30, 2026.