Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST · 102 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET |
|---|---|
| NVIDIA Corp | 7.61 % |
| Apple Inc | 6.69 % |
| Alphabet Inc | 6.31 % |
| Micron Technology Inc | 5.65 % |
| Microsoft Corp | 4.36 % |
| Advanced Micro Devices Inc | 4.11 % |
| Amazon.com Inc | 4.03 % |
| Tesla Inc | 3.31 % |
| Intel Corp | 3.05 % |
| Broadcom Inc | 2.82 % |
| Meta Platforms Inc | 2.62 % |
| Applied Materials Inc | 2.49 % |
| Walmart Inc | 2.40 % |
| Lam Research Corp | 2.36 % |
| CISCO SYSTEMS INC | 2.01 % |
| Costco Wholesale Corp | 1.80 % |
| KLA Corp | 1.71 % |
| Sandisk Corp | 1.46 % |
| Netflix Inc | 1.30 % |
| Palo Alto Networks Inc | 1.20 % |
| Texas Instruments Inc | 1.18 % |
| Palantir Technologies Inc | 1.16 % |
| Marvell Technology Inc | 1.13 % |
| Linde PLC | 1.04 % |
| WESTERN DIGITAL CORP | 0.95 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.93 % |
| Amgen Inc | 0.85 % |
| Crowdstrike Holdings Inc | 0.85 % |
| QUALCOMM Inc | 0.84 % |
| Analog Devices Inc | 0.84 % |
Titelia read 102 lines in these 1 funds.