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
- 52.8M $ including 52.8M $ in equities, 100.0 %
- Positions
- 99 in 5 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXT Inc | 44,360 | 2.5M $ | 4.79 % |
| 2 | Applied Optoelectronics Inc | 20,491 | 1.7M $ | 3.28 % |
| 3 | DigitalOcean Holdings Inc | 13,783 | 1.2M $ | 2.24 % |
| 4 | SkyWater Technology Inc | 37,408 | 1M $ | 1.94 % |
| 5 | Ubiquiti Inc | 1,170 | 924.6K $ | 1.75 % |
| 6 | Nova Ltd | 2,080 | 903.3K $ | 1.71 % |
| 7 | Onto Innovation Inc | 4,201 | 861.5K $ | 1.63 % |
| 8 | Silicon Motion Technology Corp | 7,489 | 840.9K $ | 1.59 % |
| 9 | Clear Secure Inc | 16,075 | 778.2K $ | 1.47 % |
| 10 | ARM Holdings PLC | 5,017 | 759K $ | 1.44 % |
| 11 | Clearwater Analytics Holdings Inc | 30,115 | 712.2K $ | 1.35 % |
| 12 | ACM Research Inc | 16,928 | 666.1K $ | 1.26 % |
| 13 | Netflix Inc | 6,902 | 663.6K $ | 1.26 % |
| 14 | SEMrush Holdings Inc | 55,389 | 661.3K $ | 1.25 % |
| 15 | NVIDIA Corp | 3,753 | 654.5K $ | 1.24 % |
| 16 | Arista Networks Inc | 5,265 | 646.4K $ | 1.22 % |
| 17 | Advanced Micro Devices Inc | 3,116 | 633.9K $ | 1.20 % |
| 18 | SiTime Corp | 1,814 | 626.5K $ | 1.19 % |
| 19 | CACI International Inc | 1,148 | 624.4K $ | 1.18 % |
| 20 | Alphabet Inc | 2,126 | 611.4K $ | 1.16 % |
| 21 | Meta Platforms Inc | 1,019 | 583K $ | 1.10 % |
| 22 | LiveRamp Holdings Inc | 21,770 | 577.3K $ | 1.09 % |
| 23 | Evolv Technologies Holdings Inc | 93,802 | 567.5K $ | 1.07 % |
| 24 | Broadcom Inc | 1,825 | 564.9K $ | 1.07 % |
| 25 | Zeta Global Holdings Corp | 35,425 | 564K $ | 1.07 % |
| 26 | InterDigital Inc | 1,856 | 560.5K $ | 1.06 % |
| 27 | Applied Digital Corp | 23,603 | 560.3K $ | 1.06 % |
| 28 | Booz Allen Hamilton Holding Corp | 7,079 | 552.4K $ | 1.05 % |
| 29 | Aeva Technologies Inc | 41,071 | 540.5K $ | 1.02 % |
| 30 | PTC Inc | 3,737 | 532.5K $ | 1.01 % |
| 31 | Spotify Technology SA | 1,096 | 531.5K $ | 1.01 % |
| 32 | Datadog Inc | 4,498 | 531K $ | 1.01 % |
| 33 | Dynatrace Inc | 14,285 | 528.3K $ | 1.00 % |
| 34 | Nutanix Inc | 13,803 | 524.7K $ | 0.99 % |
| 35 | Palantir Technologies Inc | 3,578 | 523.4K $ | 0.99 % |
| 36 | LendingTree Inc | 12,166 | 521.7K $ | 0.99 % |
| 37 | Veeva Systems Inc | 2,941 | 516.6K $ | 0.98 % |
| 38 | Procore Technologies Inc | 8,830 | 503.3K $ | 0.95 % |
| 39 | Manhattan Associates Inc | 3,780 | 503.2K $ | 0.95 % |
| 40 | Toast Inc | 18,637 | 494.1K $ | 0.94 % |
| 41 | Waystar Holding Corp | 20,143 | 485.6K $ | 0.92 % |
| 42 | Innodata Inc | 12,546 | 484.5K $ | 0.92 % |
| 43 | Cellebrite DI Ltd | 34,935 | 481.4K $ | 0.91 % |
| 44 | Paycom Software Inc | 3,945 | 479.5K $ | 0.91 % |
| 45 | Guidewire Software Inc | 3,204 | 479.2K $ | 0.91 % |
| 46 | NerdWallet Inc | 45,539 | 472.7K $ | 0.90 % |
| 47 | Five9 Inc | 31,109 | 471.9K $ | 0.89 % |
| 48 | Paylocity Holding Corp | 4,355 | 470.5K $ | 0.89 % |
| 49 | MediaAlpha Inc | 50,578 | 470.4K $ | 0.89 % |
| 50 | Braze Inc | 19,843 | 468.5K $ | 0.89 % |
| 51 | Impinj Inc | 4,519 | 464.1K $ | 0.88 % |
| 52 | Pinterest Inc | 25,292 | 463.9K $ | 0.88 % |
| 53 | Super Micro Computer Inc | 20,341 | 463.2K $ | 0.88 % |
| 54 | Alkami Technology Inc | 29,492 | 462.1K $ | 0.88 % |
| 55 | BILL Holdings Inc | 12,050 | 461.5K $ | 0.87 % |
| 56 | Snowflake Inc | 3,017 | 455K $ | 0.86 % |
| 57 | AvePoint Inc | 47,339 | 450.2K $ | 0.85 % |
| 58 | Workiva Inc | 7,532 | 449.1K $ | 0.85 % |
| 59 | Ambarella Inc | 8,724 | 449.1K $ | 0.85 % |
| 60 | Appfolio Inc | 2,838 | 447.9K $ | 0.85 % |
| 61 | JFrog Ltd | 9,531 | 447.3K $ | 0.85 % |
| 62 | Weave Communications Inc | 93,802 | 433.4K $ | 0.82 % |
| 63 | Elastic NV | 8,617 | 430.8K $ | 0.82 % |
| 64 | Klaviyo Inc | 22,029 | 428.7K $ | 0.81 % |
| 65 | Credo Technology Group Holding Ltd | 4,563 | 428.3K $ | 0.81 % |
| 66 | HubSpot Inc | 1,743 | 425.5K $ | 0.81 % |
| 67 | SPS Commerce Inc | 7,621 | 424.3K $ | 0.80 % |
| 68 | Intuit Inc | 979 | 423.3K $ | 0.80 % |
| 69 | Commvault Systems Inc | 5,410 | 421.4K $ | 0.80 % |
| 70 | BlackLine Inc | 11,208 | 414.7K $ | 0.79 % |
| 71 | Snap Inc | 89,946 | 413.8K $ | 0.78 % |
| 72 | Freshworks Inc | 49,995 | 401.5K $ | 0.76 % |
| 73 | Amplitude Inc | 58,443 | 398.6K $ | 0.75 % |
| 74 | Life360 Inc | 9,729 | 397.1K $ | 0.75 % |
| 75 | Rubrik Inc | 8,059 | 394.6K $ | 0.75 % |
| 76 | Reddit Inc | 2,920 | 393.2K $ | 0.74 % |
| 77 | Intapp Inc | 15,293 | 392.9K $ | 0.74 % |
| 78 | Vertex Inc | 33,019 | 392.6K $ | 0.74 % |
| 79 | AppLovin Corp | 979 | 389.6K $ | 0.74 % |
| 80 | CoStar Group Inc | 9,641 | 388.9K $ | 0.74 % |
| 81 | Nextdoor Holdings Inc | 277,435 | 388.4K $ | 0.74 % |
| 82 | nCino Inc | 25,813 | 386.7K $ | 0.73 % |
| 83 | MongoDB Inc | 1,565 | 383.1K $ | 0.73 % |
| 84 | Workday Inc | 2,924 | 379.9K $ | 0.72 % |
| 85 | IonQ Inc | 13,059 | 376.5K $ | 0.71 % |
| 86 | EverQuote Inc | 23,699 | 365.4K $ | 0.69 % |
| 87 | C3.ai Inc | 43,057 | 362.5K $ | 0.69 % |
| 88 | Doximity Inc | 14,999 | 349.5K $ | 0.66 % |
| 89 | ACV Auctions Inc | 82,293 | 348.9K $ | 0.66 % |
| 90 | Upstart Holdings Inc | 13,326 | 341.8K $ | 0.65 % |
| 91 | Sprout Social Inc | 59,552 | 339.4K $ | 0.64 % |
| 92 | Phreesia Inc | 40,457 | 339K $ | 0.64 % |
| 93 | Pagaya Technologies Ltd | 28,968 | 337.5K $ | 0.64 % |
| 94 | Duolingo Inc | 3,345 | 329.7K $ | 0.62 % |
| 95 | Upwork Inc | 29,948 | 328.2K $ | 0.62 % |
| 96 | Asana Inc | 45,815 | 293.2K $ | 0.56 % |
| 97 | Monday.com Ltd | 4,189 | 289.5K $ | 0.55 % |
| 98 | Genius Sports Ltd | 59,996 | 265.8K $ | 0.50 % |
| 99 | fuboTV Inc | 20,598 | 194.9K $ | 0.37 % |
Sector breakdown
- Technology 12.6 %
- Communication 4.5 %
- Unattributed 82.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- Israel 3.8 %
- Cayman Islands 1.6 %
- United Kingdom 1.4 %
- Guernsey 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 48.9M $ | 92.65 % |
| 2 | Israel | 4 | 2M $ | 3.81 % |
| 3 | Cayman Islands | 1 | 840.9K $ | 1.59 % |
| 4 | United Kingdom | 1 | 759K $ | 1.44 % |
| 5 | Guernsey | 1 | 265.8K $ | 0.50 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) FactSet Innovative Technology ETF". https://titelia.com/en/funds/S000051577