Holdings of State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 24.9M $ including 24.9M $ in equities, 100.0 %
- Positions
- 102 in 6 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,490 | 1.9M $ | 7.61 % |
| 2 | Apple Inc | 5,762 | 1.7M $ | 6.69 % |
| 3 | Micron Technology Inc | 1,220 | 1.4M $ | 5.65 % |
| 4 | Microsoft Corp | 2,916 | 1.1M $ | 4.36 % |
| 5 | Advanced Micro Devices Inc | 1,766 | 1M $ | 4.11 % |
| 6 | Amazon.com Inc | 4,216 | 1M $ | 4.03 % |
| 7 | Tesla Inc | 1,960 | 824.4K $ | 3.31 % |
| 8 | Alphabet Inc | 2,286 | 816.9K $ | 3.28 % |
| 9 | Intel Corp | 5,442 | 759.9K $ | 3.05 % |
| 10 | Alphabet Inc | 2,140 | 756.1K $ | 3.03 % |
| 11 | Broadcom Inc | 1,860 | 702.6K $ | 2.82 % |
| 12 | Meta Platforms Inc | 1,160 | 653.4K $ | 2.62 % |
| 13 | Applied Materials Inc | 860 | 621.8K $ | 2.49 % |
| 14 | Walmart Inc | 5,282 | 598.2K $ | 2.40 % |
| 15 | Lam Research Corp | 1,356 | 587.6K $ | 2.36 % |
| 16 | CISCO SYSTEMS INC | 4,266 | 501.1K $ | 2.01 % |
| 17 | Costco Wholesale Corp | 480 | 449K $ | 1.80 % |
| 18 | KLA Corp | 1,416 | 427.2K $ | 1.71 % |
| 19 | Sandisk Corp | 160 | 363.8K $ | 1.46 % |
| 20 | Netflix Inc | 4,556 | 325.3K $ | 1.30 % |
| 21 | Palo Alto Networks Inc | 880 | 300.1K $ | 1.20 % |
| 22 | Texas Instruments Inc | 986 | 293.9K $ | 1.18 % |
| 23 | Palantir Technologies Inc | 2,486 | 290K $ | 1.16 % |
| 24 | Marvell Technology Inc | 950 | 283K $ | 1.13 % |
| 25 | Linde PLC | 500 | 259.5K $ | 1.04 % |
| 26 | WESTERN DIGITAL CORP | 370 | 236.3K $ | 0.95 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 240 | 231.6K $ | 0.93 % |
| 28 | Amgen Inc | 586 | 212.2K $ | 0.85 % |
| 29 | Crowdstrike Holdings Inc | 278 | 212.2K $ | 0.85 % |
| 30 | QUALCOMM Inc | 1,140 | 210.7K $ | 0.84 % |
| 31 | Analog Devices Inc | 530 | 210.5K $ | 0.84 % |
| 32 | PepsiCo Inc | 1,480 | 200.4K $ | 0.80 % |
| 33 | ASML Holding NV | 100 | 198.9K $ | 0.80 % |
| 34 | T-Mobile US Inc | 1,170 | 196.2K $ | 0.79 % |
| 35 | Gilead Sciences Inc | 1,346 | 170.1K $ | 0.68 % |
| 36 | AppLovin Corp | 330 | 170K $ | 0.68 % |
| 37 | ARM Holdings PLC | 460 | 163.1K $ | 0.65 % |
| 38 | Intuitive Surgical Inc | 380 | 151.1K $ | 0.61 % |
| 39 | Shopify Inc | 1,320 | 150.7K $ | 0.60 % |
| 40 | Booking Holdings Inc | 840 | 149.7K $ | 0.60 % |
| 41 | Vertex Pharmaceuticals Inc | 276 | 137.1K $ | 0.55 % |
| 42 | STARBUCKS CORP | 1,236 | 126.3K $ | 0.51 % |
| 43 | Fortinet Inc | 790 | 121.4K $ | 0.49 % |
| 44 | Cadence Design Systems Inc | 300 | 112.6K $ | 0.45 % |
| 45 | Marriott International Inc/MD | 288 | 106.7K $ | 0.43 % |
| 46 | Monster Beverage Corp | 1,060 | 101.9K $ | 0.41 % |
| 47 | CONSTELLATION ENERGY CORP | 390 | 96.9K $ | 0.39 % |
| 48 | Automatic Data Processing Inc | 430 | 96.3K $ | 0.39 % |
| 49 | CSX Corp | 2,010 | 95.5K $ | 0.38 % |
| 50 | Comcast Corp | 3,856 | 94.7K $ | 0.38 % |
| 51 | Datadog Inc | 360 | 93.7K $ | 0.38 % |
| 52 | Synopsys Inc | 210 | 93.7K $ | 0.38 % |
| 53 | Astera Labs Inc | 190 | 91.8K $ | 0.37 % |
| 54 | Adobe Inc | 440 | 90.2K $ | 0.36 % |
| 55 | MERCADOLIBRE INC | 52 | 88.3K $ | 0.35 % |
| 56 | O'Reilly Automotive Inc | 900 | 82.9K $ | 0.33 % |
| 57 | DoorDash Inc | 446 | 82.3K $ | 0.33 % |
| 58 | Teradyne Inc | 170 | 82.3K $ | 0.33 % |
| 59 | American Electric Power Co Inc | 590 | 80.7K $ | 0.32 % |
| 60 | Mondelez International Inc | 1,390 | 80.4K $ | 0.32 % |
| 61 | Intuit Inc | 300 | 78.3K $ | 0.31 % |
| 62 | Honeywell International Inc | 341 | 76.3K $ | 0.31 % |
| 63 | NXP Semiconductors NV | 270 | 75.9K $ | 0.30 % |
| 64 | Ross Stores Inc | 350 | 74.5K $ | 0.30 % |
| 65 | Cintas Corp | 430 | 73.1K $ | 0.29 % |
| 66 | Warner Bros Discovery Inc | 2,716 | 72.4K $ | 0.29 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 50 | 69.1K $ | 0.28 % |
| 68 | LUMENTUM HOLDINGS INC | 80 | 68.6K $ | 0.28 % |
| 69 | Regeneron Pharmaceuticals Inc | 110 | 68.6K $ | 0.28 % |
| 70 | PACCAR Inc | 570 | 68.5K $ | 0.27 % |
| 71 | Nebius Group NV | 240 | 66.3K $ | 0.27 % |
| 72 | Airbnb Inc | 450 | 64.4K $ | 0.26 % |
| 73 | Rocket Lab Corp | 630 | 64K $ | 0.26 % |
| 74 | Baker Hughes Co | 1,076 | 59.7K $ | 0.24 % |
| 75 | Fastenal Co | 1,240 | 59.6K $ | 0.24 % |
| 76 | Electronic Arts Inc | 270 | 55.4K $ | 0.22 % |
| 77 | PDD Holdings Inc | 720 | 54.9K $ | 0.22 % |
| 78 | Xcel Energy Inc | 676 | 54.3K $ | 0.22 % |
| 79 | Microchip Technology Inc | 590 | 53.8K $ | 0.22 % |
| 80 | Ferrovial NV | 780 | 53.5K $ | 0.21 % |
| 81 | Diamondback Energy Inc | 300 | 52.7K $ | 0.21 % |
| 82 | Exelon Corp | 1,110 | 51.7K $ | 0.21 % |
| 83 | Axon Enterprise Inc | 90 | 50.5K $ | 0.20 % |
| 84 | Take-Two Interactive Software Inc | 200 | 50K $ | 0.20 % |
| 85 | Old Dominion Freight Line Inc | 226 | 49K $ | 0.20 % |
| 86 | CoreWeave Inc | 486 | 48.4K $ | 0.19 % |
| 87 | Keurig Dr Pepper Inc | 1,470 | 48.1K $ | 0.19 % |
| 88 | COCA-COLA EUROPACIFIC PARTNERS PLC | 480 | 48K $ | 0.19 % |
| 89 | IDEXX Laboratories Inc | 88 | 46.3K $ | 0.19 % |
| 90 | Autodesk Inc | 230 | 44.7K $ | 0.18 % |
| 91 | ALNYLAM PHARMACEUTICALS INC | 140 | 42.1K $ | 0.17 % |
| 92 | PayPal Holdings Inc | 956 | 41.3K $ | 0.17 % |
| 93 | Paychex Inc | 390 | 38.3K $ | 0.15 % |
| 94 | Roper Technologies Inc | 110 | 37.2K $ | 0.15 % |
| 95 | Thomson Reuters Corp | 410 | 33.5K $ | 0.13 % |
| 96 | GE HealthCare Technologies Inc | 490 | 31.4K $ | 0.13 % |
| 97 | Strategy Inc | 360 | 31.3K $ | 0.13 % |
| 98 | Kraft Heinz Co/The | 1,286 | 30.4K $ | 0.12 % |
| 99 | Honeywell Aerospace Inc | 137 | 30.3K $ | 0.12 % |
| 100 | Dexcom Inc | 420 | 28.3K $ | 0.11 % |
Sector breakdown
- Technology 58.6 %
- Communication 12.1 %
- Consumer discretionary 10.8 %
- Consumer staples 6.1 %
- Health care 3.6 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 3.8 %
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 96.3 %
- Netherlands 1.6 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 24M $ | 96.26 % |
| 2 | Netherlands | 4 | 394.6K $ | 1.58 % |
| 3 | United Kingdom | 2 | 211.1K $ | 0.85 % |
| 4 | Canada | 2 | 184.2K $ | 0.74 % |
| 5 | Uruguay | 1 | 88.3K $ | 0.35 % |
| 6 | Cayman Islands | 1 | 54.9K $ | 0.22 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET". https://titelia.com/en/funds/S000105798