Titelia

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

RankCompanySharesValueWeight
801Fiserv Inc 1376.7K $0.02 %
802CarMax Inc 1276.7K $0.02 %
803Brown & Brown Inc 1046.7K $0.02 %
804Chevron Corp 396.5K $0.02 %
805Roivant Sciences Ltd 1826.4K $0.02 %
806TopBuild Corp 186.4K $0.02 %
807Middleby Corp/The 376.4K $0.02 %
808Intercontinental Exchange Inc 516.3K $0.02 %
809Chart Industries Inc 306.3K $0.02 %
810Estee Lauder Cos Inc/The 796.2K $0.02 %
811LEONARDO DRS INC 1466.2K $0.02 %
812Avis Budget Group Inc 426.2K $0.02 %
813Lincoln National Corp 1756.2K $0.02 %
814Mastercard Inc 126.2K $0.02 %
815Prosperity Bancshares Inc 846.1K $0.02 %
816Apollo Global Management Inc 516K $0.02 %
817Dutch Bros Inc 846K $0.02 %
818Samsara Inc 1866K $0.02 %
819HubSpot Inc 336K $0.02 %
820CACI International Inc 136K $0.02 %
821Commerce Bancshares Inc/MO 1046K $0.02 %
822Bright Horizons Family Solutions Inc 835.9K $0.02 %
823Boeing Co/The 275.8K $0.02 %
824U-Haul Holding Co 1005.8K $0.02 %
825Builders FirstSource Inc 635.6K $0.02 %
826Insulet Corp 375.6K $0.02 %
827Trimble Inc 1095.6K $0.02 %
828Coinbase Global Inc 385.6K $0.02 %
829Take-Two Interactive Software Inc 225.5K $0.02 %
830Visa Inc 165.5K $0.02 %
831Forgent Power Solutions Inc 985.5K $0.02 %
832Paylocity Holding Corp 525.4K $0.02 %
833HEICO Corp 215.4K $0.02 %
834Southern Copper Corp 315.4K $0.02 %
835Ingram Micro Holding Corp 1955.3K $0.02 %
836Snowflake Inc 215.3K $0.02 %
837Choice Hotels International Inc 485.3K $0.02 %
838Brookfield Asset Management Ltd 1185.3K $0.02 %
839American Healthcare REIT Inc 1015.3K $0.02 %
840ServiceNow Inc 535.3K $0.02 %
841AutoNation Inc 285.2K $0.02 %
842Omnicom Group Inc 705.1K $0.02 %
843Healthpeak Properties Inc 2385.1K $0.02 %
844Liberty Global Ltd 4605.1K $0.02 %
845First Hawaiian Inc 1725K $0.02 %
846BXP Inc 765K $0.02 %
847On Holding AG 1425K $0.02 %
848GameStop Corp 2275K $0.02 %
849Agree Realty Corp 654.9K $0.02 %
850Procore Technologies Inc 1204.9K $0.02 %
851Hyatt Hotels Corp 254.8K $0.02 %
852Morningstar Inc 314.8K $0.02 %
853Charter Communications Inc 344.8K $0.02 %
854Chewy Inc 2464.8K $0.02 %
855Iron Mountain Inc 384.8K $0.02 %
856Weyerhaeuser Co 2004.8K $0.02 %
857Walmart Inc 424.8K $0.02 %
858Planet Labs PBC 1424.7K $0.02 %
859Spotify Technology SA 104.6K $0.02 %
860Euronet Worldwide Inc 624.5K $0.02 %
861INTERNATIONAL BUSINESS MACHINES CORP 164.5K $0.02 %
862AMER SPORTS INC 1324.5K $0.02 %
863PINNACLE FINANCIAL PARTNERS INC 444.4K $0.02 %
864Palantir Technologies Inc 384.4K $0.02 %
865Nutanix Inc 854.3K $0.01 %
866Freshpet Inc 724.3K $0.01 %
867Atlassian Corp 544.2K $0.01 %
868Bruker Corp 684.1K $0.01 %
869Netflix Inc 574.1K $0.01 %
870TPG Inc 1004.1K $0.01 %
871Bentley Systems Inc 1354K $0.01 %
872BOK Financial Corp 294K $0.01 %
873Planet Fitness Inc 774K $0.01 %
874STARWOOD PROPERTY TRUST INC 2413.9K $0.01 %
875HEICO Corp 113.9K $0.01 %
876BILL Holdings Inc 1083.9K $0.01 %
877Arthur J Gallagher & Co 173.9K $0.01 %
878Trade Desk Inc/The 2153.9K $0.01 %
879Rexford Industrial Realty Inc 1123.8K $0.01 %
880Ubiquiti Inc 73.7K $0.01 %
881National Storage Affiliates Trust 843.7K $0.01 %
882Baxter International Inc 1743.7K $0.01 %
883Arrow Electronics Inc 173.6K $0.01 %
884Eli Lilly & Co 33.6K $0.01 %
885Pilgrim's Pride Corp 1283.6K $0.01 %
886Brighthouse Financial Inc 563.5K $0.01 %
887Bank of America Corp 623.5K $0.01 %
888Citigroup Inc 253.5K $0.01 %
889SLM Corp 1323.4K $0.01 %
890Western Alliance Bancorp 413.4K $0.01 %
891Ares Management Corp 303.3K $0.01 %
892Aura Minerals Inc 523.3K $0.01 %
893Madrigal Pharmaceuticals Inc 63.2K $0.01 %
894Zscaler Inc 223.1K $0.01 %
895Enphase Energy Inc 633.1K $0.01 %
896AST SpaceMobile Inc 343K $0.01 %
897Unity Software Inc 1043K $0.01 %
898Bridgebio Pharma Inc 392.9K $0.01 %
899CLEVELAND-CLIFFS INC 2952.8K $0.01 %
900ROBLOX Corp 502.7K $0.01 %

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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.

RankCountryLinesValueShare
1United States90027.8M $95.95 %
2United Kingdom6375.9K $1.30 %
3Bermuda8288.2K $0.99 %
4Cayman Islands6167.1K $0.58 %
5Ireland5160.2K $0.55 %
6Luxembourg168.3K $0.24 %
7Canada249.7K $0.17 %
8Guernsey127.1K $0.09 %
9Netherlands223.8K $0.08 %
10Denmark18K $0.03 %
11Switzerland15K $0.02 %
12Australia12K $0.01 %
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Titelia. "Holdings of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF". https://titelia.com/en/funds/S000051788