Monetta Fund
Registrant
MONETTA TRUST
Class ticker
MONTX
Net Assets
$109,138,612
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
58 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc. | AMZN | 31,500 | $7,507,710 | 6.87% | Long | EC | |
| NVIDIA Corp. | NVDA | 25,000 | $5,002,250 | 4.58% | Long | EC | |
| Advanced Micro Devices Inc. | AMD | 8,500 | $4,937,735 | 4.52% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 12,000 | $3,927,960 | 3.59% | Long | EC | |
| Apple Inc. | AAPL | 13,000 | $3,761,680 | 3.44% | Long | EC | |
| Micron Technology, Inc. | MU | 2,500 | $2,885,725 | 2.64% | Long | EC | |
| Meta Platforms Inc. - CL A | META | 4,000 | $2,253,160 | 2.06% | Long | EC | |
| Robinhood Markets, Inc. Class A | HOOD | 22,000 | $2,206,160 | 2.02% | Long | EC | |
| Tesla, Inc. | TSLA | 5,000 | $2,103,000 | 1.92% | Long | EC | |
| Intel Corporation | INTC | 15,000 | $2,094,450 | 1.92% | Long | EC | |
| Roku, Inc. - CL A | ROKU | 15,000 | $2,072,100 | 1.90% | Long | EC | |
| Corning Inc. | GLW | 8,000 | $2,043,440 | 1.87% | Long | EC | |
| Datadog, Inc. Class A | DDOG | 7,500 | $1,952,700 | 1.79% | Long | EC | |
| Lam Research Corporation | LRCX | 4,200 | $1,819,986 | 1.67% | Long | EC | |
| CrowdStrike Holdings, Inc. Class A | CRWD | 2,300 | $1,755,222 | 1.61% | Long | EC | |
| Interactive Brokers Group, Inc. Class A | IBKR | 20,000 | $1,740,800 | 1.59% | Long | EC | |
| Royalty Pharma Plc Class A | RPRX | 30,000 | $1,682,100 | 1.54% | Long | EC | |
| Microsoft Corp. | MSFT | 4,500 | $1,678,590 | 1.54% | Long | EC | |
| Nucor Corporation | NUE | 7,500 | $1,670,625 | 1.53% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 14,000 | $1,644,440 | 1.50% | Long | EC | |
| ASML Holding NV ADR | ASML | 800 | $1,591,552 | 1.46% | Long | EC | |
| Netflix, Inc. | NFLX | 22,000 | $1,570,800 | 1.44% | Long | EC | |
| Jabil Inc. | JBL | 4,000 | $1,541,920 | 1.41% | Long | EC | |
| Goldman Sachs Group Inc. | GS | 1,500 | $1,517,055 | 1.39% | Long | EC | |
| Broadcom Inc. | AVGO | 4,000 | $1,511,000 | 1.38% | Long | EC | |
| Illumina, Inc. | ILMN | 8,500 | $1,494,555 | 1.37% | Long | EC | |
| Caterpillar Inc. | CAT | 1,400 | $1,490,860 | 1.36% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | TSM | 3,100 | $1,480,467 | 1.35% | Long | EC | |
| NetApp, Inc. | NTAP | 9,000 | $1,392,840 | 1.27% | Long | EC | |
| Southwest Airlines Co. | LUV | 27,000 | $1,388,340 | 1.27% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 2,800 | $1,386,224 | 1.27% | Long | EC | |
| Centene Corporation | CNC | 21,000 | $1,347,990 | 1.23% | Long | EC | |
| GE Vernova Inc. | GEV | 1,100 | $1,292,346 | 1.18% | Long | EC | |
| Shopify, Inc. - CL A | SHOP | 11,000 | $1,255,980 | 1.15% | Long | EC | |
| ARM Holdings PLC Sponsored ADR | ARM | 3,500 | $1,240,995 | 1.14% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 10,000 | $1,166,700 | 1.07% | Long | EC | |
| Tempus AI, Inc. Class A | TEM | 20,000 | $1,158,600 | 1.06% | Long | EC | |
| Target Corporation | TGT | 8,500 | $1,110,185 | 1.02% | Long | EC | |
| TJX Companies, Inc. | TJX | 7,000 | $1,060,500 | 0.97% | Long | EC | |
| Flex Ltd | FLEX | 6,500 | $1,053,455 | 0.96% | Long | EC | |
| Reddit, Inc. Class A | RDDT | 6,000 | $1,041,480 | 0.95% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 8,500 | $1,028,075 | 0.94% | Long | EC | |
| Starbucks Corporation | SBUX | 10,000 | $1,021,900 | 0.94% | Long | EC | |
| Arista Networks Inc. | ANET | 6,000 | $1,019,280 | 0.93% | Long | EC | |
| DoorDash, Inc. Class A | DASH | 5,500 | $1,014,915 | 0.93% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 3,400 | $1,012,826 | 0.93% | Long | EC | |
| IonQ, Inc. | IONQ | 19,000 | $1,011,940 | 0.93% | Long | EC | |
| International Business Machines Corporation | IBM | 3,500 | $984,235 | 0.90% | Long | EC | |
| Walt Disney Co. | DIS | 10,000 | $962,500 | 0.88% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 21,000 | $947,310 | 0.87% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.