Holdings of State Street(R) SPDR(R) FactSet Innovative Technology ETF
SPDR SERIES TRUST · 99 declared positions · as of Mar 31, 2026
Original filing · Net assets 52.8M $ · Ten largest lines: 21.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 92 | 48.9M $ | 92.65 % |
| IL | 4 | 2M $ | 3.81 % |
| KY | 1 | 840.9K $ | 1.59 % |
| GB | 1 | 759K $ | 1.44 % |
| GG | 1 | 265.8K $ | 0.50 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AXT Inc | 44,360 | 2.5M $ | 4.79 % |
| Applied Optoelectronics Inc | 20,491 | 1.7M $ | 3.28 % |
| DigitalOcean Holdings Inc | 13,783 | 1.2M $ | 2.24 % |
| SkyWater Technology Inc | 37,408 | 1M $ | 1.94 % |
| Ubiquiti Inc | 1,170 | 924.6K $ | 1.75 % |
| Nova Ltd | 2,080 | 903.3K $ | 1.71 % |
| Onto Innovation Inc | 4,201 | 861.5K $ | 1.63 % |
| Silicon Motion Technology Corp | 7,489 | 840.9K $ | 1.59 % |
| Clear Secure Inc | 16,075 | 778.2K $ | 1.47 % |
| ARM Holdings PLC | 5,017 | 759K $ | 1.44 % |
| Clearwater Analytics Holdings Inc | 30,115 | 712.2K $ | 1.35 % |
| ACM Research Inc | 16,928 | 666.1K $ | 1.26 % |
| Netflix Inc | 6,902 | 663.6K $ | 1.26 % |
| SEMrush Holdings Inc | 55,389 | 661.3K $ | 1.25 % |
| NVIDIA Corp | 3,753 | 654.5K $ | 1.24 % |
| Arista Networks Inc | 5,265 | 646.4K $ | 1.22 % |
| Advanced Micro Devices Inc | 3,116 | 633.9K $ | 1.20 % |
| SiTime Corp | 1,814 | 626.5K $ | 1.19 % |
| CACI International Inc | 1,148 | 624.4K $ | 1.18 % |
| Alphabet Inc | 2,126 | 611.4K $ | 1.16 % |
| Meta Platforms Inc | 1,019 | 583K $ | 1.10 % |
| LiveRamp Holdings Inc | 21,770 | 577.3K $ | 1.09 % |
| Evolv Technologies Holdings Inc | 93,802 | 567.5K $ | 1.07 % |
| Broadcom Inc | 1,825 | 564.9K $ | 1.07 % |
| Zeta Global Holdings Corp | 35,425 | 564K $ | 1.07 % |
| InterDigital Inc | 1,856 | 560.5K $ | 1.06 % |
| Applied Digital Corp | 23,603 | 560.3K $ | 1.06 % |
| Booz Allen Hamilton Holding Corp | 7,079 | 552.4K $ | 1.05 % |
| Aeva Technologies Inc | 41,071 | 540.5K $ | 1.02 % |
| PTC Inc | 3,737 | 532.5K $ | 1.01 % |
| Spotify Technology SA | 1,096 | 531.5K $ | 1.01 % |
| Datadog Inc | 4,498 | 531K $ | 1.01 % |
| Dynatrace Inc | 14,285 | 528.3K $ | 1.00 % |
| Nutanix Inc | 13,803 | 524.7K $ | 0.99 % |
| Palantir Technologies Inc | 3,578 | 523.4K $ | 0.99 % |
| LendingTree Inc | 12,166 | 521.7K $ | 0.99 % |
| Veeva Systems Inc | 2,941 | 516.6K $ | 0.98 % |
| Procore Technologies Inc | 8,830 | 503.3K $ | 0.95 % |
| Manhattan Associates Inc | 3,780 | 503.2K $ | 0.95 % |
| Toast Inc | 18,637 | 494.1K $ | 0.94 % |
| Waystar Holding Corp | 20,143 | 485.6K $ | 0.92 % |
| Innodata Inc | 12,546 | 484.5K $ | 0.92 % |
| Cellebrite DI Ltd | 34,935 | 481.4K $ | 0.91 % |
| Paycom Software Inc | 3,945 | 479.5K $ | 0.91 % |
| Guidewire Software Inc | 3,204 | 479.2K $ | 0.91 % |
| NerdWallet Inc | 45,539 | 472.7K $ | 0.90 % |
| Five9 Inc | 31,109 | 471.9K $ | 0.89 % |
| Paylocity Holding Corp | 4,355 | 470.5K $ | 0.89 % |
| MediaAlpha Inc | 50,578 | 470.4K $ | 0.89 % |
| Braze Inc | 19,843 | 468.5K $ | 0.89 % |
| Impinj Inc | 4,519 | 464.1K $ | 0.88 % |
| Pinterest Inc | 25,292 | 463.9K $ | 0.88 % |
| Super Micro Computer Inc | 20,341 | 463.2K $ | 0.88 % |
| Alkami Technology Inc | 29,492 | 462.1K $ | 0.88 % |
| BILL Holdings Inc | 12,050 | 461.5K $ | 0.87 % |
| Snowflake Inc | 3,017 | 455K $ | 0.86 % |
| AvePoint Inc | 47,339 | 450.2K $ | 0.85 % |
| Workiva Inc | 7,532 | 449.1K $ | 0.85 % |
| Ambarella Inc | 8,724 | 449.1K $ | 0.85 % |
| Appfolio Inc | 2,838 | 447.9K $ | 0.85 % |
| JFrog Ltd | 9,531 | 447.3K $ | 0.85 % |
| Weave Communications Inc | 93,802 | 433.4K $ | 0.82 % |
| Elastic NV | 8,617 | 430.8K $ | 0.82 % |
| Klaviyo Inc | 22,029 | 428.7K $ | 0.81 % |
| Credo Technology Group Holding Ltd | 4,563 | 428.3K $ | 0.81 % |
| HubSpot Inc | 1,743 | 425.5K $ | 0.81 % |
| SPS Commerce Inc | 7,621 | 424.3K $ | 0.80 % |
| Intuit Inc | 979 | 423.3K $ | 0.80 % |
| Commvault Systems Inc | 5,410 | 421.4K $ | 0.80 % |
| BlackLine Inc | 11,208 | 414.7K $ | 0.79 % |
| Snap Inc | 89,946 | 413.8K $ | 0.78 % |
| Freshworks Inc | 49,995 | 401.5K $ | 0.76 % |
| Amplitude Inc | 58,443 | 398.6K $ | 0.75 % |
| Life360 Inc | 9,729 | 397.1K $ | 0.75 % |
| Rubrik Inc | 8,059 | 394.6K $ | 0.75 % |
| Reddit Inc | 2,920 | 393.2K $ | 0.74 % |
| Intapp Inc | 15,293 | 392.9K $ | 0.74 % |
| Vertex Inc | 33,019 | 392.6K $ | 0.74 % |
| AppLovin Corp | 979 | 389.6K $ | 0.74 % |
| CoStar Group Inc | 9,641 | 388.9K $ | 0.74 % |
| Nextdoor Holdings Inc | 277,435 | 388.4K $ | 0.74 % |
| nCino Inc | 25,813 | 386.7K $ | 0.73 % |
| MongoDB Inc | 1,565 | 383.1K $ | 0.73 % |
| Workday Inc | 2,924 | 379.9K $ | 0.72 % |
| IonQ Inc | 13,059 | 376.5K $ | 0.71 % |
| EverQuote Inc | 23,699 | 365.4K $ | 0.69 % |
| C3.ai Inc | 43,057 | 362.5K $ | 0.69 % |
| Doximity Inc | 14,999 | 349.5K $ | 0.66 % |
| ACV Auctions Inc | 82,293 | 348.9K $ | 0.66 % |
| Upstart Holdings Inc | 13,326 | 341.8K $ | 0.65 % |
| Sprout Social Inc | 59,552 | 339.4K $ | 0.64 % |
| Phreesia Inc | 40,457 | 339K $ | 0.64 % |
| Pagaya Technologies Ltd | 28,968 | 337.5K $ | 0.64 % |
| Duolingo Inc | 3,345 | 329.7K $ | 0.62 % |
| Upwork Inc | 29,948 | 328.2K $ | 0.62 % |
| Asana Inc | 45,815 | 293.2K $ | 0.56 % |
| Monday.com Ltd | 4,189 | 289.5K $ | 0.55 % |
| Genius Sports Ltd | 59,996 | 265.8K $ | 0.50 % |
| fuboTV Inc | 20,598 | 194.9K $ | 0.37 % |