MONETTA FINANCIAL SERVICES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF MONETTA FINANCIAL SERVICES INC | Institutional Filer | ▲ 15.06% | $148.4M | 59 |
Current Portfolio Holdings
Showing all 59 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 18K | $13.4M | 9.06% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 34K | $12.0M | 8.10% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 47K | $11.1M | 7.47% |
| 4 | VOO | VANGUARD INDEX FDS | — | 14K | $9.3M | 6.25% |
| 5 | NVDA | NVIDIA Corporation | Technology | 30K | $6.0M | 4.04% |
| 6 | AAPL | Apple Inc. | Technology | 18K | $5.2M | 3.51% |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 9K | $4.9M | 3.33% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 15K | $4.9M | 3.31% |
| 9 | MU | Micron Technology, Inc. | Technology | 4K | $4.3M | 2.88% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 7K | $2.9M | 1.98% |
| 11 | META | Meta Platforms, Inc. | Communication Services | 5K | $2.9M | 1.97% |
| 12 | GLW | Corning Inc | Technology | 11K | $2.8M | 1.89% |
| 13 | HOOD | Robinhood Markets, Inc. | Financial Services | 28K | $2.8M | 1.87% |
| 14 | DDOG | Datadog, Inc. | Technology | 11K | $2.7M | 1.84% |
| 15 | NUE | Nucor Corporation | Basic Materials | 11K | $2.3M | 1.58% |
Showing 1 to 15 of 59 holdings