Holdings of State Street(R) US Equity Premium Income ETF
ISIN US78470P8389
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46M $ including 45.9M $ in equities, 99.8 %
- Positions
- 97 in 2 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 21,340 | 4.3M $ | 9.28 % |
| 2 | Alphabet Inc | 7,692 | 2.7M $ | 5.97 % |
| 3 | Microsoft Corp | 6,948 | 2.6M $ | 5.63 % |
| 4 | Apple Inc | 8,786 | 2.5M $ | 5.52 % |
| 5 | Amazon.com Inc | 9,116 | 2.2M $ | 4.72 % |
| 6 | Broadcom Inc | 4,317 | 1.6M $ | 3.54 % |
| 7 | Advanced Micro Devices Inc | 2,474 | 1.4M $ | 3.12 % |
| 8 | Meta Platforms Inc | 2,227 | 1.3M $ | 2.73 % |
| 9 | Applied Materials Inc | 1,672 | 1.2M $ | 2.63 % |
| 10 | JPMorgan Chase & Co | 3,224 | 1.1M $ | 2.29 % |
| 11 | Eli Lilly & Co | 793 | 951.1K $ | 2.07 % |
| 12 | Micron Technology Inc | 773 | 892.3K $ | 1.94 % |
| 13 | Visa Inc | 2,270 | 778.8K $ | 1.69 % |
| 14 | Bank of America Corp | 12,319 | 701.9K $ | 1.53 % |
| 15 | Amphenol Corp | 3,923 | 691.7K $ | 1.50 % |
| 16 | Exxon Mobil Corp | 4,977 | 680.5K $ | 1.48 % |
| 17 | Home Depot Inc/The | 1,874 | 660.9K $ | 1.44 % |
| 18 | S&P Global Inc | 1,521 | 619.4K $ | 1.35 % |
| 19 | Parker-Hannifin Corp | 619 | 605.5K $ | 1.32 % |
| 20 | Emerson Electric Co | 3,704 | 530.2K $ | 1.15 % |
| 21 | Westinghouse Air Brake Technologies Corp | 1,951 | 526K $ | 1.14 % |
| 22 | Linde PLC | 986 | 511.7K $ | 1.11 % |
| 23 | Uber Technologies Inc | 6,997 | 504.9K $ | 1.10 % |
| 24 | United Rentals Inc | 437 | 495.1K $ | 1.08 % |
| 25 | Berkshire Hathaway Inc | 984 | 492.4K $ | 1.07 % |
| 26 | Johnson & Johnson | 1,839 | 467.1K $ | 1.01 % |
| 27 | Netflix Inc | 6,344 | 453K $ | 0.98 % |
| 28 | Danaher Corp | 2,269 | 432.2K $ | 0.94 % |
| 29 | Waste Management Inc | 1,863 | 415.2K $ | 0.90 % |
| 30 | Synopsys Inc | 923 | 411.7K $ | 0.89 % |
| 31 | Alphabet Inc | 1,157 | 408.8K $ | 0.89 % |
| 32 | Boston Scientific Corp | 9,574 | 408.6K $ | 0.89 % |
| 33 | Mastercard Inc | 766 | 393.4K $ | 0.85 % |
| 34 | Lam Research Corp | 894 | 387.4K $ | 0.84 % |
| 35 | Sempra | 4,034 | 374K $ | 0.81 % |
| 36 | RTX Corp | 1,912 | 362.8K $ | 0.79 % |
| 37 | Walmart Inc | 3,055 | 346K $ | 0.75 % |
| 38 | Robinhood Markets Inc | 3,449 | 345.9K $ | 0.75 % |
| 39 | Marsh & McLennan Cos Inc | 2,009 | 334.8K $ | 0.73 % |
| 40 | Intercontinental Exchange Inc | 2,718 | 334.6K $ | 0.73 % |
| 41 | Eaton Corp PLC | 782 | 333.2K $ | 0.72 % |
| 42 | Martin Marietta Materials Inc | 549 | 316.6K $ | 0.69 % |
| 43 | CBRE Group Inc | 2,296 | 309.2K $ | 0.67 % |
| 44 | Chevron Corp | 1,824 | 302.3K $ | 0.66 % |
| 45 | Equinix Inc | 287 | 299.2K $ | 0.65 % |
| 46 | Texas Instruments Inc | 994 | 296.3K $ | 0.64 % |
| 47 | Merck & Co Inc | 2,275 | 292.3K $ | 0.64 % |
| 48 | Regions Financial Corp | 8,681 | 262.2K $ | 0.57 % |
| 49 | SEAGATE TECHNOLOGY HOLDINGS PLC | 267 | 257.7K $ | 0.56 % |
| 50 | Tesla Inc | 612 | 257.4K $ | 0.56 % |
| 51 | Procter & Gamble Co/The | 1,737 | 254.7K $ | 0.55 % |
| 52 | Philip Morris International Inc | 1,391 | 251.6K $ | 0.55 % |
| 53 | General Motors Co | 3,237 | 249.5K $ | 0.54 % |
| 54 | BJ's Wholesale Club Holdings Inc | 2,810 | 245.1K $ | 0.53 % |
| 55 | NextEra Energy Inc | 2,679 | 235.1K $ | 0.51 % |
| 56 | Abbott Laboratories | 2,445 | 221.9K $ | 0.48 % |
| 57 | Salesforce Inc | 1,384 | 216.8K $ | 0.47 % |
| 58 | O'Reilly Automotive Inc | 2,307 | 212.5K $ | 0.46 % |
| 59 | Monster Beverage Corp | 2,136 | 205.3K $ | 0.45 % |
| 60 | AstraZeneca PLC | 1,078 | 204.4K $ | 0.44 % |
| 61 | Thermo Fisher Scientific Inc | 396 | 198.5K $ | 0.43 % |
| 62 | Cummins Inc | 278 | 198.3K $ | 0.43 % |
| 63 | Oracle Corp | 1,308 | 191.7K $ | 0.42 % |
| 64 | McDonald's Corp | 690 | 186.5K $ | 0.41 % |
| 65 | Chubb Ltd | 537 | 183K $ | 0.40 % |
| 66 | Cooper Cos Inc/The | 2,412 | 173K $ | 0.38 % |
| 67 | WW Grainger Inc | 125 | 170.1K $ | 0.37 % |
| 68 | Freeport-McMoRan Inc | 2,669 | 167.9K $ | 0.36 % |
| 69 | EQT Corp | 3,068 | 163.1K $ | 0.35 % |
| 70 | Walt Disney Co/The | 1,599 | 153.9K $ | 0.33 % |
| 71 | Intuitive Surgical Inc | 376 | 149.5K $ | 0.32 % |
| 72 | Costco Wholesale Corp | 157 | 146.9K $ | 0.32 % |
| 73 | Vertex Pharmaceuticals Inc | 287 | 142.6K $ | 0.31 % |
| 74 | Palantir Technologies Inc | 1,215 | 141.8K $ | 0.31 % |
| 75 | PepsiCo Inc | 983 | 133.1K $ | 0.29 % |
| 76 | VISTRA CORP | 835 | 132.5K $ | 0.29 % |
| 77 | Progressive Corp/The | 570 | 124.5K $ | 0.27 % |
| 78 | CMS Energy Corp | 1,556 | 119K $ | 0.26 % |
| 79 | Agilent Technologies Inc | 863 | 114.6K $ | 0.25 % |
| 80 | Tetra Tech Inc | 3,897 | 112.6K $ | 0.24 % |
| 81 | Mondelez International Inc | 1,819 | 105.2K $ | 0.23 % |
| 82 | MasTec Inc | 249 | 103.6K $ | 0.23 % |
| 83 | IDEXX Laboratories Inc | 195 | 102.7K $ | 0.22 % |
| 84 | American Tower Corp | 619 | 101.2K $ | 0.22 % |
| 85 | Dexcom Inc | 1,318 | 88.8K $ | 0.19 % |
| 86 | Repligen Corp | 598 | 81.6K $ | 0.18 % |
| 87 | API GROUP CORP | 1,905 | 80.7K $ | 0.18 % |
| 88 | T-Mobile US Inc | 439 | 73.6K $ | 0.16 % |
| 89 | Ecolab Inc | 254 | 70.8K $ | 0.15 % |
| 90 | American International Group Inc | 929 | 69.2K $ | 0.15 % |
| 91 | Crowdstrike Holdings Inc | 84 | 64.1K $ | 0.14 % |
| 92 | MongoDB Inc | 146 | 49K $ | 0.11 % |
| 93 | Snowflake Inc | 185 | 47.1K $ | 0.10 % |
| 94 | International Flavors & Fragrances Inc | 517 | 41K $ | 0.09 % |
| 95 | Lowe's Cos Inc | 184 | 40.6K $ | 0.09 % |
| 96 | Cloudflare Inc | 130 | 31.9K $ | 0.07 % |
| 97 | ServiceNow Inc | 282 | 28K $ | 0.06 % |
Sector breakdown
- Technology 37.9 %
- Financials 12.4 %
- Communication 11.1 %
- Industrials 9.2 %
- Consumer discretionary 8.2 %
- Health care 8.2 %
- Consumer staples 3.7 %
- Materials 2.4 %
- Utilities 1.9 %
- Energy 1.8 %
- Real estate 1.5 %
- Unattributed 1.6 %
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 99.6 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 45.7M $ | 99.56 % |
| 2 | United Kingdom | 1 | 204.4K $ | 0.44 % |
Cite this page
Titelia. "Holdings of State Street(R) US Equity Premium Income ETF". https://titelia.com/en/funds/S000087670