Monetta Fund

Monetta Fund is a registered fund series of MONETTA TRUST (series S000040644). Net assets $91.8M as of 2026-03-31.

Profile

Advisers

Top holdings (114 reported)

Showing 15 of 114 holdings by value.

HoldingTickerValue% of fund
Alphabet IncGOOG$6.6M718.28%
Alphabet Inc$6.6M718.28%
Amazon.com Inc$6.6M714.23%
Amazon.com IncAMZN$6.6M714.23%
NVIDIA CorpNVDA$4.4M474.66%
NVIDIA Corp$4.4M474.66%
JPMORGAN CHASE & CO.JPM$3.5M384.29%
JPMORGAN CHASE & CO.$3.5M384.29%
Apple Inc$3.3M359.18%
Apple IncAAPL$3.3M359.18%
Palantir Technologies Inc$2.9M318.50%
Palantir Technologies IncPLTR$2.9M318.50%
Meta Platforms Inc$2.3M249.15%
Meta Platforms IncMETA$2.3M249.15%
Microsoft Corp$2.2M241.80%

Net asset history

Report dateNet 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

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