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CELH · Celsius Holdings, Inc. · Held by Funds

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$27.35 -0.36 (-1.30%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.01B
Shares
253.04M
Volume · Sep 30 5M Avg daily vol (3M) 9.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CELH

408 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,080,911 $178,049,074 0.01%
iShares Core S&P Mid-Cap ETF 5,418,971 $158,667,471 0.13%
VANGUARD SMALL-CAP INDEX FUND 4,397,639 $128,762,870 0.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,537,545 $74,299,318 0.16%
BlackRock Mid-Cap Growth Equity Portfolio 1,957,931 $65,140,364 1.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,818,348 $53,241,229 0.05%
Fidelity Blue Chip Growth Fund 1,807,299 $52,791,204 0.05%
Harbor Small Cap Growth Fund 1,365,810 $39,895,310 1.50%
ClearBridge Value Fund 1,250,000 $36,512,500 0.86%
Invesco S&P MidCap Momentum ETF 1,245,061 $36,368,232 0.51%
State Street SPDR S&P MidCap 400SM ETF Trust 1,219,482 $35,706,433 0.13%
SMALLCAP World Fund Inc 1,074,845 $31,471,462 0.03%
iShares Russell Mid-Cap Growth ETF 1,006,439 $29,468,534 0.14%
iShares S&P Mid-Cap 400 Growth ETF 950,019 $27,816,556 0.25%
Fidelity Extended Market Index Fund 821,220 $27,321,989 0.06%
VANGUARD CONSUMER STAPLES INDEX FUND 796,972 $26,515,258 0.29%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 810,100 $23,719,728 0.38%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 802,260 $23,490,173 0.13%
PGIM Jennison Mid-Cap Growth Fund 695,688 $23,145,540 1.29%
Voya Small Cap Growth Fund 669,236 $22,265,482 1.05%
ALGER SPECTRA FUND 733,552 $21,427,054 0.50%
iShares Russell Mid-Cap ETF 703,935 $20,611,217 0.04%
MIG Core ETF 591,083 $19,665,331 2.59%
Morgan Stanley Discovery Portfolio 651,650 $19,080,312 1.52%
iShares Russell 1000 Growth ETF 650,624 $19,050,271 0.01%
AQR Long-Short Equity Fund 647,263 $18,951,861 0.24%
Fidelity Mid Cap Index Fund 645,523 $18,855,727 0.04%
Schwab U.S. Mid-Cap ETF 432,585 $14,392,103 0.10%
Fidelity Growth Company Fund 399,979 $13,307,301 0.01%
Principal Capital Appreciation Fund 455,314 $13,299,722 0.34%
PGIM Jennison Small Company Fund 445,574 $13,046,407 0.37%
Discovery Portfolio 424,956 $12,442,712 1.55%
Schwab U.S. Large-Cap Growth ETF 343,299 $11,421,558 0.02%
Fidelity Blue Chip Growth K6 Fund 388,131 $11,337,307 0.05%
Columbia Small Cap Growth Fund 309,983 $10,313,134 0.28%
Frontier Mid Cap Growth Portfolio 347,984 $10,188,972 0.94%
Fidelity Total Market Index Fund 300,926 $10,011,808 0.01%
Inception Portfolio 340,567 $9,971,802 3.53%
Bridge Builder Tax Managed Small/Mid Cap Fund 326,813 $9,569,085 0.27%
GMO Small Cap Quality Fund 272,799 $9,076,023 1.29%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 271,517 $9,033,371 0.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 255,145 $8,488,674 0.15%
Champlain Small Company Fund 289,000 $8,461,920 1.02%
Fidelity Series Total Market Index Fund 245,676 $8,173,641 0.01%
Fidelity Growth Strategies Fund 240,936 $8,015,941 0.19%
Victory Pioneer Select Mid Cap Growth Fund 238,530 $7,935,893 0.42%
EQ/Morgan Stanley Small Cap Growth Portfolio 270,176 $7,910,753 1.66%
Fidelity Series Blue Chip Growth Fund 256,900 $7,504,049 0.05%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 245,062 $7,175,415 0.25%
Fidelity Capital and Income Fund 238,100 $6,954,901 0.04%
Showing 1–50 of 408 positions
Key facts CIK 1341766 CUSIP 15118V207 13F (30d) 12 filings 12 filers Visit website Investor relations