ELFUN TRUSTS
Registrant
ELFUN TRUSTS
Class ticker
ELFNX
Net Assets
$4,599,919,655
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
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Portfolio coverage: 38 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 2,259,747 | $452,152,777 | 9.83% | Long | EC | |
| Microsoft Corp | MSFT | 756,821 | $282,309,369 | 6.14% | Long | EC | |
| Amazon.com Inc | AMZN | 1,081,578 | $257,783,301 | 5.60% | Long | EC | |
| Apple Inc | AAPL | 881,558 | $255,087,623 | 5.55% | Long | EC | |
| Broadcom Inc | AVGO | 482,239 | $182,165,782 | 3.96% | Long | EC | |
| Meta Platforms Inc | META | 302,022 | $170,125,972 | 3.70% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 288,183 | $167,408,387 | 3.64% | Long | EC | |
| Alphabet Inc | GOOGL | 443,975 | $158,663,346 | 3.45% | Long | EC | |
| Applied Materials Inc | AMAT | 215,737 | $155,977,851 | 3.39% | Long | EC | |
| Eli Lilly & Co | LLY | 111,276 | $133,467,773 | 2.90% | Long | EC | |
| JPMorgan Chase & Co | JPM | 354,038 | $115,887,259 | 2.52% | Long | EC | |
| Johnson & Johnson | JNJ | 443,589 | $112,658,298 | 2.45% | Long | EC | |
| Amphenol Corp | APH | 553,700 | $97,628,384 | 2.12% | Long | EC | |
| Visa Inc | V | 277,770 | $95,300,109 | 2.07% | Long | EC | |
| S&P Global Inc | SPGI | 222,549 | $90,635,306 | 1.97% | Long | EC | |
| Home Depot Inc/The | HD | 224,700 | $79,247,196 | 1.72% | Long | EC | |
| United Rentals Inc | URI | 68,906 | $78,062,918 | 1.70% | Long | EC | |
| Uber Technologies Inc | UBER | 1,040,685 | $75,095,830 | 1.63% | Long | EC | |
| Bank of America Corp | BAC | 1,312,120 | $74,764,598 | 1.63% | Long | EC | |
| Emerson Electric Co | EMR | 495,846 | $70,980,355 | 1.54% | Long | EC | |
| Netflix Inc | NFLX | 983,140 | $70,196,196 | 1.53% | Long | EC | |
| Waste Management Inc | WM | 310,184 | $69,133,810 | 1.50% | Long | EC | |
| Boston Scientific Corp | BSX | 1,601,100 | $68,334,948 | 1.49% | Long | EC | |
| Synopsys Inc | SNPS | 147,546 | $65,815,844 | 1.43% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 126,006 | $63,174,368 | 1.37% | Long | EC | |
| Parker-Hannifin Corp | PH | 62,958 | $61,580,479 | 1.34% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 103,604 | $59,748,427 | 1.30% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 676,633 | $59,015,930 | 1.28% | Long | EC | |
| Mastercard Inc | MA | 107,383 | $55,151,909 | 1.20% | Long | EC | |
| Equinix Inc | EQIX | 52,039 | $54,244,933 | 1.18% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 310,200 | $51,701,034 | 1.12% | Long | EC | |
| Dexcom Inc | DXCM | 710,115 | $47,826,245 | 1.04% | Long | EC | |
| Sempra | SRE | 483,900 | $44,862,369 | 0.98% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 360,028 | $44,323,047 | 0.96% | Long | EC | |
| Salesforce Inc | CRM | 276,930 | $43,383,854 | 0.94% | Long | EC | |
| Robinhood Markets Inc | HOOD | 322,600 | $32,350,328 | 0.70% | Long | EC | |
| ServiceNow Inc | NOW | 320,782 | $31,847,237 | 0.69% | Long | EC | |
| Micron Technology Inc | MU | 18,480 | $21,331,279 | 0.46% | Long | EC |