MONTX holdings — Monetta Fund
Monetta Fund (MONTX) held 58 positions with net assets of $109M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.2% of the fund, led by GOOG, AMZN, NVDA.
MONTX top holdings
- GOOG Alphabet, Inc. - CL C — 7.44% ($8.13M)
- AMZN Amazon.com Inc. — 6.87% ($7.51M)
- NVDA NVIDIA Corp. — 4.58% ($5.00M)
- AMD Advanced Micro Devices Inc. — 4.52% ($4.94M)
- FGXXX First American Government Obligations Fund — 4.09% ($4.47M)
- JPM JPMorgan Chase & Co. — 3.59% ($3.93M)
- AAPL Apple Inc. — 3.44% ($3.76M)
- MU Micron Technology, Inc. — 2.64% ($2.89M)
- META Meta Platforms Inc. - CL A — 2.06% ($2.25M)
- HOOD Robinhood Markets, Inc. Class A — 2.02% ($2.21M)
- TSLA Tesla, Inc. — 1.92% ($2.10M)
- INTC Intel Corporation — 1.92% ($2.09M)
- ROKU Roku, Inc. - CL A — 1.90% ($2.07M)
- GLW Corning Inc. — 1.87% ($2.04M)
- DDOG Datadog, Inc. Class A — 1.79% ($1.95M)
- LRCX Lam Research Corporation — 1.67% ($1.82M)
- CRWD CrowdStrike Holdings, Inc. Class A — 1.61% ($1.76M)
- IBKR Interactive Brokers Group, Inc. Class A — 1.59% ($1.74M)
- RPRX Royalty Pharma Plc Class A — 1.54% ($1.68M)
- MSFT Microsoft Corp. — 1.54% ($1.68M)
- NUE Nucor Corporation — 1.53% ($1.67M)
- CSCO Cisco Systems, Inc. — 1.50% ($1.64M)
- ASML ASML Holding NV ADR — 1.46% ($1.59M)
- NFLX Netflix, Inc. — 1.44% ($1.57M)
- JBL Jabil Inc. — 1.41% ($1.54M)
What are MONTX's top 10 holdings?
GOOG (7.4%), AMZN (6.9%), NVDA (4.6%), AMD (4.5%), FGXXX (4.1%), JPM (3.6%), AAPL (3.4%), MU (2.6%), META (2.1%), HOOD (2.0%).
How many stocks are in MONTX?
Monetta Fund reported 58 holdings as of June 30, 2026.