Celsius Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $3.10M | 1.58% | 87,272 NS | $195.56M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.02M | 1.41% | 85,196 NS | $215.02M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $2.83M | 0.05% | 79,856 NS | $5.88B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.82M | 0.12% | 79,455 NS | $2.38B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $2.76M | 0.82% | 77,676 NS | $338.00M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.68M | 0.40% | 75,657 NS | $670.85M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.68M | 0.05% | 75,561 NS | $4.89B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.64M | 0.18% | 74,332 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.61M | 0.17% | 73,670 NS | $1.50B | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $2.55M | 1.81% | 71,822 NS | $140.47M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.46M | 0.00% | 69,242 NS | $129.17B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $2.44M | 0.37% | 68,682 NS | $658.78M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $2.18M | 0.26% | 61,557 NS | $851.31M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.18M | 0.08% | 61,478 NS | $2.59B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.16M | 1.10% | 60,820 NS | $196.65M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.14M | 0.17% | 60,250 NS | $1.22B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $2.08M | 0.44% | 58,615 NS | $468.29M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.05M | 0.08% | 57,700 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.01M | 0.17% | 56,771 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.96M | 0.18% | 55,246 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.92M | 0.17% | 54,241 NS | $1.13B | FIGI |
| Gateway Fund Gateway Trust | — | $1.92M | 0.03% | 54,021 NS | $6.93B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $1.87M | 0.59% | 52,744 NS | $319.40M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.79M | 1.02% | 50,429 NS | $174.77M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.66M | 0.18% | 46,825 NS | $937.53M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.63M | 0.98% | 45,980 NS | $166.92M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.63M | 0.17% | 45,916 NS | $932.31M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.58M | 0.01% | 44,407 NS | $17.05B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.51M | 0.11% | 42,479 NS | $1.40B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.49M | 0.20% | 41,899 NS | $744.07M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.37M | 0.18% | 38,508 NS | $775.40M | FIGI |
| Frank Value Fund FRANK FUNDS | — | $1.30M | 4.02% | 36,542 NS | $32.29M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.28M | 0.18% | 36,010 NS | $719.76M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.26M | 0.55% | 35,509 NS | $228.12M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.24M | 0.09% | 34,876 NS | $1.38B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.21M | 0.16% | 34,179 NS | $759.28M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $1.10M | 0.35% | 31,000 NS | $309.92M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $1.06M | 0.05% | 29,945 NS | $2.30B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.05M | 0.39% | 29,622 NS | $272.16M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.04M | 0.17% | 29,444 NS | $613.37M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.04M | 0.01% | 29,433 NS | $11.74B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $896.5K | 0.19% | 25,269 NS | $466.52M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $894.2K | 0.18% | 25,204 NS | $506.96M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $844.0K | 0.02% | 23,787 NS | $5.55B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $837.7K | 0.06% | 23,610 NS | $1.43B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $808.9K | 0.01% | 22,800 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $803.0K | 0.08% | 22,632 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $794.2K | 0.18% | 22,384 NS | $448.48M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $709.7K | 0.03% | 20,002 NS | $2.53B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $703.1K | 0.08% | 19,816 NS | $829.25M | FIGI |