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CELH · Celsius Holdings, Inc. · Held by Funds

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$32.42 +0.53 (+1.66%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.12B
Shares
250.56M
Volume · Nov 13 4.26M Avg daily vol (3M) 6.94M

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.

Fund Ownership of CELH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.12% 5,322,975
Index ETFs 12.13% 30,401,454
Active ETFs 0.41% 1,032,578
Active funds 8.64% 21,637,485
Unclassified 0.93% 2,318,199
All registered funds 24.23% 60,712,691
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

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 1,753,124 $55,135,750 1.14%
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%
VANGUARD CONSUMER STAPLES INDEX FUND 1,094,110 $34,409,760 0.37%
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 784,941 $24,686,394 0.06%
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%
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 640,075 $20,130,359 2.63%
Voya Small Cap Growth Fund 617,925 $19,433,741 0.92%
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%
Fidelity Growth Strategies Fund 448,136 $14,093,877 0.36%
Schwab U.S. Mid-Cap ETF 438,427 $13,788,529 0.09%
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 384,903 $12,105,199 0.02%
Select Consumer Staples Portfolio 376,300 $11,834,635 0.94%
Fidelity Blue Chip Growth K6 Fund 388,131 $11,337,307 0.05%
Frontier Mid Cap Growth Portfolio 347,984 $10,188,972 0.94%
Inception Portfolio 340,567 $9,971,802 3.53%
Allspring Discovery All Cap Growth Fund 136,103 $9,700,061 1.30%
Bridge Builder Tax Managed Small/Mid Cap Fund 326,813 $9,569,085 0.27%
Fidelity Total Market Index Fund 303,357 $9,540,578 0.01%
GMO Small Cap Quality Fund 279,638 $8,794,615 1.24%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 278,922 $8,772,097 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 274,700 $8,639,315 0.00%
Fidelity Growth Company Fund 269,785 $8,484,738 0.01%
Champlain Small Company Fund 289,000 $8,461,920 1.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 260,760 $8,200,902 0.14%
EQ/Morgan Stanley Small Cap Growth Portfolio 270,176 $7,910,753 1.66%
Fidelity Series Total Market Index Fund 247,745 $7,791,580 0.01%
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) 413 filings 373 filers Visit website Investor relations