ELFUN TRUSTS is a registered fund series of ELFUN TRUSTS (series S000011821). Net assets $4.2B as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $434.3M | 1041.91% |
| Microsoft Corp | — | $280.2M | 672.05% |
| Apple Inc | — | $267.4M | 641.51% |
| Amazon.com Inc | — | $225.3M | 540.37% |
| Alphabet Inc | — | $175.7M | 421.48% |
| Meta Platforms Inc | — | $172.8M | 414.51% |
| Broadcom Inc | — | $149.3M | 358.05% |
| Alphabet Inc | — | $127.7M | 306.26% |
| Exxon Mobil Corp | — | $113.9M | 273.35% |
| Johnson & Johnson | — | $108.4M | 260.11% |
| JPMorgan Chase & Co | — | $104.1M | 249.83% |
| Eli Lilly & Co | — | $98.1M | 235.37% |
| S&P Global Inc | — | $94.7M | 227.07% |
| Applied Materials Inc | — | $91.9M | 220.45% |
| Equinix Inc | — | $88.8M | 213.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.2B |
| 2025-12-31 | $4.5B |
| 2025-09-30 | $4.7B |
| 2025-06-30 | $4.4B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $4.3B |
| 2024-09-30 | $4.3B |
| 2024-06-30 | $4.2B |