Holdings of State Street(R) SPDR(R) FactSet Innovative Technology ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 68.5M $ including 68.5M $ in equities, 100.0 %
- Positions
- 97 in 5 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXT Inc | 44,078 | 3.2M $ | 4.64 % |
| 2 | Applied Optoelectronics Inc | 20,362 | 3M $ | 4.41 % |
| 3 | Silicon Motion Technology Corp | 7,443 | 2.5M $ | 3.62 % |
| 4 | DigitalOcean Holdings Inc | 13,697 | 2.2M $ | 3.14 % |
| 5 | ACM Research Inc | 16,812 | 2.1M $ | 3.12 % |
| 6 | Advanced Micro Devices Inc | 3,097 | 1.8M $ | 2.63 % |
| 7 | ARM Holdings PLC | 4,987 | 1.8M $ | 2.58 % |
| 8 | ONTO INNOVATION INC | 4,175 | 1.6M $ | 2.31 % |
| 9 | SITIME CORP | 1,803 | 1.3M $ | 1.96 % |
| 10 | SkyWater Technology Inc | 37,175 | 1.3M $ | 1.89 % |
| 11 | Credo Technology Group Holding Ltd | 4,536 | 1.2M $ | 1.80 % |
| 12 | Aeva Technologies Inc | 40,774 | 1.2M $ | 1.71 % |
| 13 | Datadog Inc | 4,471 | 1.2M $ | 1.70 % |
| 14 | Nova Ltd | 2,067 | 1.1M $ | 1.64 % |
| 15 | Innodata Inc | 12,458 | 941.6K $ | 1.37 % |
| 16 | Clear Secure Inc | 15,960 | 889.5K $ | 1.30 % |
| 17 | Arista Networks Inc | 5,232 | 888.8K $ | 1.30 % |
| 18 | Applied Digital Corp | 23,431 | 874K $ | 1.28 % |
| 19 | JFrog Ltd | 9,464 | 860.1K $ | 1.26 % |
| 20 | LiveRamp Holdings Inc | 21,609 | 813.4K $ | 1.19 % |
| 21 | Snowflake Inc | 2,995 | 762.2K $ | 1.11 % |
| 22 | Commvault Systems Inc | 5,369 | 760.9K $ | 1.11 % |
| 23 | Alphabet Inc | 2,111 | 754.4K $ | 1.10 % |
| 24 | NVIDIA Corp | 3,730 | 746.3K $ | 1.09 % |
| 25 | Ambarella Inc | 8,672 | 744.1K $ | 1.09 % |
| 26 | Nutanix Inc | 13,720 | 699.2K $ | 1.02 % |
| 27 | Zeta Global Holdings Corp | 35,172 | 692.2K $ | 1.01 % |
| 28 | IonQ Inc | 12,965 | 690.5K $ | 1.01 % |
| 29 | Broadcom Inc | 1,814 | 685.2K $ | 1.00 % |
| 30 | Five9 Inc | 30,880 | 658.4K $ | 0.96 % |
| 31 | Impinj Inc | 4,492 | 643.4K $ | 0.94 % |
| 32 | Rubrik Inc | 8,007 | 642.8K $ | 0.94 % |
| 33 | MediaAlpha Inc | 50,215 | 631.2K $ | 0.92 % |
| 34 | Nextdoor Holdings Inc | 275,443 | 625.3K $ | 0.91 % |
| 35 | Dynatrace Inc | 14,179 | 622.6K $ | 0.91 % |
| 36 | Ubiquiti Inc | 1,163 | 621.1K $ | 0.91 % |
| 37 | Super Micro Computer Inc | 20,192 | 592.2K $ | 0.86 % |
| 38 | ACV Auctions Inc | 81,702 | 587.4K $ | 0.86 % |
| 39 | Meta Platforms Inc | 1,013 | 570.6K $ | 0.83 % |
| 40 | EverQuote Inc | 23,533 | 559.9K $ | 0.82 % |
| 41 | Weave Communications Inc | 93,124 | 557.8K $ | 0.81 % |
| 42 | Evolv Technologies Holdings Inc | 93,124 | 540.1K $ | 0.79 % |
| 43 | Life360 Inc | 9,661 | 534.8K $ | 0.78 % |
| 44 | LendingTree Inc | 12,075 | 534.8K $ | 0.78 % |
| 45 | Alkami Technology Inc | 29,287 | 530.7K $ | 0.77 % |
| 46 | Pinterest Inc | 25,117 | 528.2K $ | 0.77 % |
| 47 | CACI International Inc | 1,140 | 528.1K $ | 0.77 % |
| 48 | AvePoint Inc | 46,998 | 526.8K $ | 0.77 % |
| 49 | Pagaya Technologies Ltd | 28,758 | 524.8K $ | 0.77 % |
| 50 | MongoDB Inc | 1,558 | 523.3K $ | 0.76 % |
| 51 | Manhattan Associates Inc | 3,758 | 523.3K $ | 0.76 % |
| 52 | InterDigital Inc | 1,843 | 521.8K $ | 0.76 % |
| 53 | Veeva Systems Inc | 2,924 | 518.9K $ | 0.76 % |
| 54 | Toast Inc | 18,503 | 514.8K $ | 0.75 % |
| 55 | Cellebrite DI Ltd | 34,686 | 506.4K $ | 0.74 % |
| 56 | Reddit Inc | 2,904 | 504.1K $ | 0.74 % |
| 57 | Freshworks Inc | 49,643 | 502.4K $ | 0.73 % |
| 58 | Spotify Technology SA | 1,092 | 501.4K $ | 0.73 % |
| 59 | AppLovin Corp | 973 | 501.3K $ | 0.73 % |
| 60 | Paycom Software Inc | 3,918 | 492.4K $ | 0.72 % |
| 61 | Netflix Inc | 6,858 | 489.7K $ | 0.72 % |
| 62 | Elastic NV | 8,555 | 487.8K $ | 0.71 % |
| 63 | Upstart Holdings Inc | 13,228 | 468.7K $ | 0.68 % |
| 64 | Appfolio Inc | 2,821 | 452.3K $ | 0.66 % |
| 65 | Paylocity Holding Corp | 4,326 | 452.2K $ | 0.66 % |
| 66 | Sprout Social Inc | 59,130 | 446.4K $ | 0.65 % |
| 67 | Amplitude Inc | 58,027 | 443.9K $ | 0.65 % |
| 68 | SPS Commerce Inc | 7,570 | 432.8K $ | 0.63 % |
| 69 | BILL Holdings Inc | 11,967 | 432.7K $ | 0.63 % |
| 70 | Braze Inc | 19,698 | 427.2K $ | 0.62 % |
| 71 | Booz Allen Hamilton Holding Corp | 7,036 | 426.9K $ | 0.62 % |
| 72 | PTC Inc | 3,709 | 421.4K $ | 0.62 % |
| 73 | nCino Inc | 25,630 | 419.1K $ | 0.61 % |
| 74 | NerdWallet Inc | 45,208 | 418.2K $ | 0.61 % |
| 75 | Palantir Technologies Inc | 3,556 | 414.9K $ | 0.61 % |
| 76 | Phreesia Inc | 40,172 | 413.4K $ | 0.60 % |
| 77 | WAYSTAR HOLDING CORP | 19,994 | 410.5K $ | 0.60 % |
| 78 | Snap Inc | 89,302 | 396.5K $ | 0.58 % |
| 79 | Guidewire Software Inc | 3,183 | 391.7K $ | 0.57 % |
| 80 | C3.ai Inc | 42,750 | 388.6K $ | 0.57 % |
| 81 | Intapp Inc | 15,188 | 382.9K $ | 0.56 % |
| 82 | Duolingo Inc | 3,326 | 382.6K $ | 0.56 % |
| 83 | Vertex Inc | 32,787 | 376.4K $ | 0.55 % |
| 84 | Workiva Inc | 7,475 | 362.6K $ | 0.53 % |
| 85 | Genius Sports Ltd | 59,562 | 360.9K $ | 0.53 % |
| 86 | Procore Technologies Inc | 8,768 | 356.2K $ | 0.52 % |
| 87 | Workday Inc | 2,908 | 356K $ | 0.52 % |
| 88 | Klaviyo Inc | 21,877 | 330.3K $ | 0.48 % |
| 89 | Asana Inc | 45,491 | 318.4K $ | 0.47 % |
| 90 | HubSpot Inc | 1,736 | 316.8K $ | 0.46 % |
| 91 | BlackLine Inc | 11,127 | 312.3K $ | 0.46 % |
| 92 | Doximity Inc | 14,887 | 308.8K $ | 0.45 % |
| 93 | MONDAY.COM LTD | 4,160 | 301.1K $ | 0.44 % |
| 94 | CoStar Group Inc | 9,568 | 271K $ | 0.40 % |
| 95 | Intuit Inc | 973 | 254K $ | 0.37 % |
| 96 | Upwork Inc | 29,740 | 248.6K $ | 0.36 % |
| 97 | fuboTV Inc | 20,451 | 188.1K $ | 0.27 % |
Sector breakdown
- Technology 13.2 %
- Communication 3.4 %
- Unattributed 83.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Israel 4.1 %
- Cayman Islands 3.6 %
- United Kingdom 2.6 %
- Guernsey 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 61.1M $ | 89.19 % |
| 2 | Israel | 4 | 2.8M $ | 4.07 % |
| 3 | Cayman Islands | 1 | 2.5M $ | 3.62 % |
| 4 | United Kingdom | 1 | 1.8M $ | 2.58 % |
| 5 | Guernsey | 1 | 360.9K $ | 0.53 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) FactSet Innovative Technology ETF". https://titelia.com/en/funds/S000051577