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MNST · Monster Beverage Corp · Held by Funds

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$41.58 -0.04 (-0.10%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$84.45B
Shares
1.96B
Volume · Sep 30 11.66M Avg daily vol (36 sessions) 9.98M

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 MNST

967 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 21,732,663 $2,088,943,568 0.09%
Invesco QQQ Trust, Series 1 20,760,361 $1,995,485,899 0.41%
VANGUARD 500 INDEX FUND 18,500,515 $1,778,269,502 0.11%
JPMorgan Large Cap Growth Fund 12,674,939 $1,218,315,137 1.00%
iShares Core S&P 500 ETF 9,820,570 $943,953,188 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,647,861 $831,232,399 0.11%
Fidelity 500 Index Fund 9,127,159 $803,920,165 0.10%
VANGUARD GROWTH INDEX FUND 7,845,937 $754,151,464 0.20%
Loomis Sayles Growth Fund 6,364,127 $611,719,887 3.73%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 6,324,890 $607,948,427 4.45%
AB LARGE CAP GROWTH FUND INC 5,535,035 $532,027,564 2.33%
AMCAP Fund 5,873,275 $517,318,062 0.53%
MFS Growth Fund 4,252,754 $374,582,572 0.90%
VANGUARD INSTITUTIONAL INDEX FUND 3,876,527 $372,611,775 0.11%
Invesco NASDAQ 100 ETF 4,156,265 $366,083,821 0.38%
Fidelity SAI U.S. Quality Index Fund 2,470,857 $238,141,198 0.67%
Franklin Growth Fund 2,470,359 $237,450,907 1.36%
VANGUARD CONSUMER STAPLES INDEX FUND 2,341,753 $206,261,604 2.24%
iShares MSCI USA Min Vol Factor ETF 2,131,755 $205,458,547 0.87%
JPMorgan Nasdaq Equity Premium Income ETF 2,132,566 $204,982,244 0.50%
Invesco S&P 500 Equal Weight ETF 2,042,700 $196,875,426 0.20%
First Trust Capital Strength ETF 2,007,749 $192,984,834 2.52%
New Perspective Fund 1,840,886 $176,945,962 0.10%
Janus Henderson Balanced Fund 1,727,743 $166,070,657 0.59%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,703,284 $163,719,658 0.11%
Fidelity OTC Portfolio 1,694,213 $163,288,249 0.38%
College Retirement Equities Fund - Total Global Stock Account 1,642,486 $157,875,754 0.11%
Schwab S&P 500 Index Fund 1,596,338 $153,855,056 0.11%
iShares S&P 500 Growth ETF 1,507,207 $144,872,737 0.19%
Janus Henderson Research Fund 1,419,562 $136,448,299 0.46%
College Retirement Equities Fund - Global Equities Account 1,413,528 $135,868,311 0.35%
VANGUARD MEGA CAP GROWTH INDEX FUND 1,394,835 $134,071,540 0.40%
ClearBridge Large Cap Growth Fund 1,458,925 $128,502,114 1.22%
Fidelity Total Market Index Fund 1,347,686 $118,704,183 0.09%
iShares Russell 1000 Growth ETF 1,221,815 $117,440,858 0.09%
BlackRock Mid-Cap Growth Equity Portfolio 1,265,056 $111,426,132 1.99%
Loomis Sayles Growth Portfolio 1,123,075 $107,949,969 3.73%
Fundstrat Granny Shots US Large Cap ETF 1,116,374 $107,596,126 2.52%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 1,065,729 $102,437,871 0.19%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 1,152,071 $101,474,414 0.19%
Strategic Advisers U.S. Total Stock Fund 1,089,853 $95,994,252 0.10%
Fidelity Series Total Market Index Fund 1,089,189 $95,935,767 0.09%
Invesco S&P 500 Momentum ETF 1,006,804 $88,679,296 0.45%
iShares Core S&P Total U.S. Stock Market ETF 916,066 $88,052,264 0.09%
iShares MSCI USA Quality Factor ETF 855,550 $82,457,909 0.18%
iShares Russell 1000 Value ETF 850,294 $81,730,259 0.10%
Fidelity Growth Company Fund 920,348 $81,064,252 0.08%
VANGUARD LARGE-CAP INDEX FUND 799,574 $76,855,053 0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 868,688 $76,514,039 0.03%
New Economy Fund 817,496 $72,005,048 0.14%
Showing 1–50 of 967 positions
Key facts CIK 865752 CUSIP 61174X109 13F (30d) 27 filings 19 filers Visit website Investor relations