CELH · Celsius Holdings, Inc.
$29.09
+0.31 (+1.08%)
At close · Aug 14
Market Cap
$7.36B
Shares
253.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CELH
417 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,088,059 | $216,004,333 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 5,291,635 | $187,747,210 | 0.18% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,442,549 | $157,621,639 | 0.10% | Long | 2026-03-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 3,820,997 | $128,270,869 | 0.54% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,488,218 | $88,281,975 | 0.23% | Long | 2026-03-31 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 1,957,931 | $65,140,364 | 1.16% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,784,846 | $63,326,336 | 0.08% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth Fund | — | 1,670,499 | $56,078,651 | 0.06% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,204,637 | $42,740,521 | 0.18% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 1,107,308 | $39,287,288 | 0.21% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,074,845 | $38,135,501 | 0.05% | Long | 2026-03-31 | |
| ClearBridge Value Fund | — | 1,100,000 | $36,927,000 | 0.89% | Long | 2026-04-30 | |
| Invesco S&P MidCap Momentum ETF | — | 1,091,347 | $36,636,519 | 0.54% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 970,644 | $34,438,449 | 0.35% | Long | 2026-03-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 867,786 | $30,789,047 | 0.65% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 804,800 | $28,554,304 | 0.68% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 780,602 | $27,695,759 | 0.18% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 821,220 | $27,321,989 | 0.06% | Long | 2026-05-31 | |
| Hood River Small-Cap Growth Fund | — | 758,084 | $26,896,820 | 0.52% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 796,972 | $26,515,258 | 0.29% | Long | 2026-05-31 | |
| Harbor Small Cap Growth Fund | — | 773,400 | $25,963,038 | 1.00% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 662,877 | $23,518,876 | 0.02% | Long | 2026-03-31 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 695,688 | $23,145,540 | 1.29% | Long | 2026-05-29 | |
| iShares Russell Mid-Cap ETF | — | 631,559 | $22,407,713 | 0.05% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 669,236 | $22,265,482 | 1.05% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 608,951 | $20,442,485 | 0.04% | Long | 2026-04-30 | |
| Champlain MidCap Fund | — | 554,575 | $19,676,321 | 0.92% | Long | 2026-03-31 | |
| MIG Core ETF | — | 591,083 | $19,665,331 | 2.59% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 528,711 | $18,758,666 | 0.20% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 474,521 | $16,836,005 | 0.53% | Long | 2026-03-31 | |
| Frontier Mid Cap Growth Portfolio | — | 470,393 | $16,689,544 | 1.75% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 436,890 | $15,500,857 | 1.51% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 432,585 | $14,392,103 | 0.10% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 399,979 | $13,307,301 | 0.01% | Long | 2026-05-31 | |
| Virtus KAR Mid-Cap Growth Fund | — | 350,934 | $12,451,138 | 2.86% | Long | 2026-03-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 347,346 | $12,323,836 | 0.29% | Long | 2026-03-31 | |
| MassMutual Mid Cap Growth Fund | — | 345,871 | $12,271,503 | 0.45% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth K6 Fund | — | 362,757 | $12,177,752 | 0.06% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | — | 343,299 | $11,421,558 | 0.02% | Long | 2026-05-31 | |
| Columbia Small Cap Growth Fund | — | 309,983 | $10,313,134 | 0.28% | Long | 2026-05-31 | |
| SA AB Growth Portfolio | — | 305,708 | $10,262,618 | 0.57% | Long | 2026-04-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 301,688 | $10,127,666 | 0.46% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 284,720 | $10,101,866 | 0.53% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 300,926 | $10,011,808 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Blue Chip Growth Fund | — | 286,000 | $9,601,020 | 0.05% | Long | 2026-04-30 | |
| GMO Small Cap Quality Fund | — | 272,799 | $9,076,023 | 1.29% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 271,517 | $9,033,371 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 243,292 | $8,632,000 | 0.35% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 255,145 | $8,488,674 | 0.15% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 245,676 | $8,173,641 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 417 positions
Key facts
CIK
1341766
CUSIP
15118V207
13F (30d)
503 filings
497 filers
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