Nasdaq-100 Index Fund is a registered fund series of SHELTON FUNDS (series S000016026). Net assets $2.4B as of 2026-05-31. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $191.5M | 809.03% |
| APPLE INC | AAPL | $171.0M | 722.41% |
| MICROSOFT CORP | MSFT | $124.8M | 527.18% |
| MICRON TECHNOLOGY INC | MU | $112.6M | 475.74% |
| AMAZON.COM INC | AMZN | $108.5M | 458.12% |
| ADVANCED MICRO DEVICES INC | AMD | $86.7M | 366.30% |
| ALPHABET INC | GOOGL | $82.7M | 349.16% |
| TESLA INC | TSLA | $81.2M | 342.97% |
| BROADCOM INC | AVGO | $79.1M | 334.01% |
| ALPHABET INC | GOOG | $76.4M | 322.78% |
| META PLATFORMS INC | META | $69.6M | 294.16% |
| INTEL CORP | INTC | $59.0M | 249.36% |
| WALMART INC | WMT | $58.3M | 246.26% |
| CISCO SYSTEMS INC | CSCO | $49.0M | 207.06% |
| COSTCO WHOLESALE CORP | COST | $43.7M | 184.78% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.4B |
| 2026-02-28 | $2.0B |
| 2025-11-30 | $2.0B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.6B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.8B |