Nasdaq-100 Index Fund
Registrant
SHELTON FUNDS
Class tickers
NASDX
NDXKX
NQQQX
Net Assets
$2,268,743,782
Holdings
95
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Portfolio coverage: 95 of
98 reported positions.
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 874,085 | $192,980,486 | 8.51% | Long | EC | |
| APPLE INC | AAPL | 530,496 | $168,087,658 | 7.41% | Long | EC | |
| MICROSOFT CORP | MSFT | 267,801 | $135,852,769 | 5.99% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 112,450 | $107,809,189 | 4.75% | Long | EC | |
| AMAZON.COM INC | AMZN | 387,803 | $100,739,585 | 4.44% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 162,286 | $76,391,266 | 3.37% | Long | EC | |
| ALPHABET INC | GOOGL | 209,960 | $71,249,926 | 3.14% | Long | EC | |
| BROADCOM INC | AVGO | 170,927 | $63,301,105 | 2.79% | Long | EC | |
| TESLA INC | TSLA | 160,775 | $59,157,161 | 2.61% | Long | EC | |
| META PLATFORMS INC | META | 95,676 | $54,759,202 | 2.41% | Long | EC | |
| WALMART INC | WMT | 485,502 | $50,914,595 | 2.24% | Long | EC | |
| INTEL CORP | INTC | 500,214 | $44,774,155 | 1.97% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 392,272 | $43,342,133 | 1.91% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 228,517 | $42,590,998 | 1.88% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 44,154 | $41,676,519 | 1.84% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 124,463 | $37,524,350 | 1.65% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 79,019 | $36,221,519 | 1.60% | Long | EC | |
| NETFLIX INC | NFLX | 419,080 | $33,966,434 | 1.50% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 81,212 | $31,033,542 | 1.37% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 90,577 | $23,632,445 | 1.04% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 101,348 | $23,411,388 | 1.03% | Long | EC | |
| AMGEN INC | AMGN | 53,714 | $23,090,574 | 1.02% | Long | EC | |
| SANDISK CORP | SNDK | 14,738 | $23,090,025 | 1.02% | Long | EC | |
| KLA CORP | KLAC | 130,007 | $22,809,728 | 1.01% | Long | EC | |
| LINDE PLC | LIN | 46,015 | $22,528,024 | 0.99% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 143,338 | $20,596,237 | 0.91% | Long | EC | |
| T-MOBILE US INC | TMUS | 107,706 | $19,434,471 | 0.86% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 22,473 | $18,616,184 | 0.82% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 87,064 | $18,427,966 | 0.81% | Long | EC | |
| PEPSICO INC | PEP | 131,218 | $18,415,134 | 0.81% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 123,567 | $18,082,795 | 0.80% | Long | EC | |
| SHOPIFY INC | SHOP | 121,379 | $17,887,623 | 0.79% | Long | EC | |
| QUALCOMM INC | QCOM | 104,899 | $17,883,182 | 0.79% | Long | EC | |
| ANALOG DEVICES INC | ADI | 48,477 | $17,555,461 | 0.77% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 34,304 | $15,455,667 | 0.68% | Long | EC | |
| ASML HOLDING NV | ASML | 9,058 | $15,362,459 | 0.68% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 77,120 | $15,353,821 | 0.68% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 25,260 | $13,754,575 | 0.61% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 35,248 | $13,283,561 | 0.59% | Long | EC | |
| FORTINET INC | FTNT | 72,917 | $12,463,703 | 0.55% | Long | EC | |
| STARBUCKS CORP | SBUX | 113,429 | $12,051,831 | 0.53% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 39,783 | $11,384,303 | 0.50% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 35,947 | $9,877,157 | 0.44% | Long | EC | |
| MERCADOLIBRE INC | MELI | 5,045 | $9,768,129 | 0.43% | Long | EC | |
| APPLOVIN CORP | APP | 30,428 | $9,495,362 | 0.42% | Long | EC | |
| DOORDASH INC | DASH | 40,938 | $9,486,972 | 0.42% | Long | EC | |
| CSX CORP | CSX | 184,931 | $9,340,865 | 0.41% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 27,450 | $9,299,511 | 0.41% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 26,243 | $8,968,808 | 0.40% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 194,672 | $8,939,338 | 0.39% | Long | EC |
Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.