Holdings of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 29M $ including 29M $ in equities, 99.8 %
- Positions
- 934 in 12 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MongoDB Inc | 201 | 67.5K $ | 0.23 % |
| 102 | COMFORT SYSTEMS USA INC | 34 | 67.4K $ | 0.23 % |
| 103 | Jones Lang LaSalle Inc | 217 | 67.3K $ | 0.23 % |
| 104 | EXPAND ENERGY CORP | 733 | 66.8K $ | 0.23 % |
| 105 | Sunbelt Rentals Holdings Inc | 891 | 66.7K $ | 0.23 % |
| 106 | Snap-on Inc | 165 | 66.4K $ | 0.23 % |
| 107 | Qnity Electronics Inc | 403 | 65.8K $ | 0.23 % |
| 108 | Toll Brothers Inc | 398 | 65.6K $ | 0.23 % |
| 109 | Entergy Corp | 569 | 65.4K $ | 0.23 % |
| 110 | Applied Materials Inc | 90 | 65.1K $ | 0.22 % |
| 111 | Knight-Swift Transportation Holdings Inc | 832 | 64.8K $ | 0.22 % |
| 112 | HALLIBURTON COMPANY | 1,908 | 64.8K $ | 0.22 % |
| 113 | VeriSign Inc | 257 | 64.7K $ | 0.22 % |
| 114 | Corteva Inc | 761 | 64.4K $ | 0.22 % |
| 115 | ONEOK Inc | 739 | 64.2K $ | 0.22 % |
| 116 | Cirrus Logic Inc | 432 | 64.2K $ | 0.22 % |
| 117 | Cummins Inc | 88 | 62.8K $ | 0.22 % |
| 118 | Apple Inc | 215 | 62.2K $ | 0.21 % |
| 119 | Five Below Inc | 346 | 62.2K $ | 0.21 % |
| 120 | Fortinet Inc | 404 | 62.1K $ | 0.21 % |
| 121 | ROYALTY PHARMA PLC | 1,100 | 61.7K $ | 0.21 % |
| 122 | AES Corp/The | 4,202 | 61.6K $ | 0.21 % |
| 123 | General Dynamics Corp | 173 | 61.3K $ | 0.21 % |
| 124 | DTE ENERGY COMPANY | 397 | 60.5K $ | 0.21 % |
| 125 | Electronic Arts Inc | 295 | 60.5K $ | 0.21 % |
| 126 | Maplebear Inc | 1,271 | 60.2K $ | 0.21 % |
| 127 | Reliance Inc | 160 | 59.8K $ | 0.21 % |
| 128 | Amkor Technology Inc | 691 | 59.6K $ | 0.21 % |
| 129 | Toro Co/The | 611 | 59.5K $ | 0.21 % |
| 130 | Medpace Holdings Inc | 112 | 59.3K $ | 0.20 % |
| 131 | American Electric Power Co Inc | 427 | 58.4K $ | 0.20 % |
| 132 | FirstEnergy Corp | 1,226 | 58.3K $ | 0.20 % |
| 133 | Consolidated Edison Inc | 524 | 58K $ | 0.20 % |
| 134 | Hecla Mining Co | 3,754 | 57.9K $ | 0.20 % |
| 135 | Valmont Industries Inc | 100 | 57.8K $ | 0.20 % |
| 136 | Ulta Beauty Inc | 127 | 57.3K $ | 0.20 % |
| 137 | Globus Medical Inc | 719 | 56.8K $ | 0.20 % |
| 138 | Baker Hughes Co | 1,018 | 56.5K $ | 0.19 % |
| 139 | CRH PLC | 527 | 56.4K $ | 0.19 % |
| 140 | NOV Inc | 3,038 | 56.4K $ | 0.19 % |
| 141 | WW Grainger Inc | 41 | 55.8K $ | 0.19 % |
| 142 | STEEL DYNAMICS INC | 242 | 55.5K $ | 0.19 % |
| 143 | BJ's Wholesale Club Holdings Inc | 636 | 55.5K $ | 0.19 % |
| 144 | HF Sinclair Corp | 793 | 55.2K $ | 0.19 % |
| 145 | Dell Technologies Inc | 128 | 55.2K $ | 0.19 % |
| 146 | Quest Diagnostics Inc | 260 | 55.1K $ | 0.19 % |
| 147 | Chord Energy Corp | 479 | 54.7K $ | 0.19 % |
| 148 | West Pharmaceutical Services Inc | 152 | 54.6K $ | 0.19 % |
| 149 | Burlington Stores Inc | 172 | 54.5K $ | 0.19 % |
| 150 | Coeur Mining Inc | 3,334 | 54.4K $ | 0.19 % |
| 151 | Ameren Corp | 481 | 54.4K $ | 0.19 % |
| 152 | DaVita Inc | 244 | 54.3K $ | 0.19 % |
| 153 | Halozyme Therapeutics Inc | 691 | 54.1K $ | 0.19 % |
| 154 | Globe Life Inc | 302 | 54K $ | 0.19 % |
| 155 | Exelon Corp | 1,154 | 53.8K $ | 0.19 % |
| 156 | Textron Inc | 584 | 53.6K $ | 0.18 % |
| 157 | Macy's Inc | 2,241 | 52.8K $ | 0.18 % |
| 158 | Sysco Corp | 628 | 52.5K $ | 0.18 % |
| 159 | Cognizant Technology Solutions Corp | 1,355 | 52.5K $ | 0.18 % |
| 160 | Oshkosh Corp | 341 | 52.3K $ | 0.18 % |
| 161 | Reddit Inc | 298 | 51.7K $ | 0.18 % |
| 162 | Lattice Semiconductor Corp | 338 | 51.7K $ | 0.18 % |
| 163 | Freeport-McMoRan Inc | 819 | 51.5K $ | 0.18 % |
| 164 | ATI INC | 261 | 51.4K $ | 0.18 % |
| 165 | Johnson Controls International plc | 352 | 51.4K $ | 0.18 % |
| 166 | Carpenter Technology Corp | 83 | 51.2K $ | 0.18 % |
| 167 | Evergy Inc | 587 | 50.7K $ | 0.17 % |
| 168 | Neurocrine Biosciences Inc | 301 | 50.7K $ | 0.17 % |
| 169 | Ford Motor Co | 3,648 | 50.7K $ | 0.17 % |
| 170 | Verizon Communications Inc | 1,188 | 50.3K $ | 0.17 % |
| 171 | Sun Communities Inc | 417 | 50K $ | 0.17 % |
| 172 | Diamondback Energy Inc | 284 | 49.9K $ | 0.17 % |
| 173 | MGIC Investment Corp | 1,767 | 49.8K $ | 0.17 % |
| 174 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 146 | 49.4K $ | 0.17 % |
| 175 | Akamai Technologies Inc | 416 | 49.2K $ | 0.17 % |
| 176 | Adobe Inc | 238 | 48.8K $ | 0.17 % |
| 177 | NISOURCE INC | 1,026 | 48.8K $ | 0.17 % |
| 178 | United Parcel Service Inc | 453 | 48.7K $ | 0.17 % |
| 179 | AMETEK Inc | 201 | 48.6K $ | 0.17 % |
| 180 | Fox Corp | 930 | 48.5K $ | 0.17 % |
| 181 | Vertiv Holdings Co | 144 | 48.2K $ | 0.17 % |
| 182 | Lam Research Corp | 111 | 48.1K $ | 0.17 % |
| 183 | Airbnb Inc | 335 | 47.9K $ | 0.17 % |
| 184 | NVR Inc | 7 | 47.7K $ | 0.16 % |
| 185 | New York Times Co/The | 675 | 47.2K $ | 0.16 % |
| 186 | Kirby Corp | 347 | 47.2K $ | 0.16 % |
| 187 | Duke Energy Corp | 372 | 47.1K $ | 0.16 % |
| 188 | Comcast Corp | 1,915 | 47K $ | 0.16 % |
| 189 | Sonoco Products Co | 833 | 46.9K $ | 0.16 % |
| 190 | Aramark | 823 | 46.8K $ | 0.16 % |
| 191 | Pinnacle West Capital Corp | 437 | 46.8K $ | 0.16 % |
| 192 | SAIA INC | 111 | 46.7K $ | 0.16 % |
| 193 | ON Semiconductor Corp | 492 | 46.5K $ | 0.16 % |
| 194 | WOODWARD INC | 109 | 46.4K $ | 0.16 % |
| 195 | CLEAN HARBORS INC | 155 | 46.3K $ | 0.16 % |
| 196 | Lamar Advertising Co | 296 | 46.2K $ | 0.16 % |
| 197 | Gentex Corp | 1,811 | 45.8K $ | 0.16 % |
| 198 | Universal Health Services Inc | 307 | 45.6K $ | 0.16 % |
| 199 | Deckers Outdoor Corp | 459 | 45.6K $ | 0.16 % |
| 200 | Curtiss-Wright Corp | 60 | 45.5K $ | 0.16 % |
Sector breakdown
- Industrials 10.7 %
- Technology 9.2 %
- Health care 7.7 %
- Financials 6.4 %
- Consumer discretionary 5.4 %
- Utilities 4.8 %
- Materials 4.7 %
- Energy 4.7 %
- Consumer staples 3.4 %
- Communication 1.6 %
- Real estate 1.5 %
- Unattributed 40.1 %
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 95.9 %
- United Kingdom 1.3 %
- Bermuda 1.0 %
- Cayman Islands 0.6 %
- Ireland 0.6 %
- Luxembourg 0.2 %
- Canada 0.2 %
- Guernsey 0.1 %
- Netherlands 0.1 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 900 | 27.8M $ | 95.95 % |
| 2 | United Kingdom | 6 | 375.9K $ | 1.30 % |
| 3 | Bermuda | 8 | 288.2K $ | 0.99 % |
| 4 | Cayman Islands | 6 | 167.1K $ | 0.58 % |
| 5 | Ireland | 5 | 160.2K $ | 0.55 % |
| 6 | Luxembourg | 1 | 68.3K $ | 0.24 % |
| 7 | Canada | 2 | 49.7K $ | 0.17 % |
| 8 | Guernsey | 1 | 27.1K $ | 0.09 % |
| 9 | Netherlands | 2 | 23.8K $ | 0.08 % |
| 10 | Denmark | 1 | 8K $ | 0.03 % |
| 11 | Switzerland | 1 | 5K $ | 0.02 % |
| 12 | Australia | 1 | 2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF". https://titelia.com/en/funds/S000051788