Monetta Fund is a registered fund series of MONETTA TRUST (series S000040644). Net assets $91.8M as of 2026-03-31.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | GOOG | $6.6M | 718.28% |
| Alphabet Inc | — | $6.6M | 718.28% |
| Amazon.com Inc | — | $6.6M | 714.23% |
| Amazon.com Inc | AMZN | $6.6M | 714.23% |
| NVIDIA Corp | NVDA | $4.4M | 474.66% |
| NVIDIA Corp | — | $4.4M | 474.66% |
| JPMORGAN CHASE & CO. | JPM | $3.5M | 384.29% |
| JPMORGAN CHASE & CO. | — | $3.5M | 384.29% |
| Apple Inc | — | $3.3M | 359.18% |
| Apple Inc | AAPL | $3.3M | 359.18% |
| Palantir Technologies Inc | — | $2.9M | 318.50% |
| Palantir Technologies Inc | PLTR | $2.9M | 318.50% |
| Meta Platforms Inc | — | $2.3M | 249.15% |
| Meta Platforms Inc | META | $2.3M | 249.15% |
| Microsoft Corp | — | $2.2M | 241.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $91.8M |
| 2025-12-31 | $102.1M |
| 2025-09-30 | $104.7M |
| 2025-06-30 | $97.4M |
| 2025-03-31 | $78.6M |
| 2024-12-31 | $86.1M |
| 2024-09-30 | $80.2M |
| 2024-06-30 | $79.9M |