Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 3,945,722 | $3.9M | 7.47% | STIV |
| 2 | AXT Inc | 00246W103 | Mar 2026 | 44,360 | $2.5M | 4.79% | EC |
| 3 | Applied Optoelectronics Inc | 03823U102 | Mar 2026 | 20,491 | $1.7M | 3.28% | EC |
| 4 | DigitalOcean Holdings Inc | 25402D102 | Mar 2026 | 13,783 | $1.2M | 2.24% | EC |
| 5 | SkyWater Technology Inc | 83089J108 | Mar 2026 | 37,408 | $1.0M | 1.94% | EC |
| 6 | Ubiquiti Inc | 90353W103 | Mar 2026 | 1,170 | $925K | 1.75% | EC |
| 7 | Nova Ltd | 000000000 | Mar 2026 | 2,080 | $903K | 1.71% | EC |
| 8 | Onto Innovation Inc | 683344105 | Mar 2026 | 4,201 | $861K | 1.63% | EC |
| 9 | Silicon Motion Technology Corp | 82706C108 | Mar 2026 | 7,489 | $841K | 1.59% | EC |
| 10 | Clear Secure Inc | 18467V109 | Mar 2026 | 16,075 | $778K | 1.47% | EC |
| 11 | ARM Holdings PLC | 042068205 | Mar 2026 | 5,017 | $759K | 1.44% | EC |
| 12 | Clearwater Analytics Holdings Inc | 185123106 | Mar 2026 | 30,115 | $712K | 1.35% | EC |
| 13 | ACM Research Inc | 00108J109 | Mar 2026 | 16,928 | $666K | 1.26% | EC |
| 14 | Netflix Inc | 64110L106 | Mar 2026 | 6,902 | $664K | 1.26% | EC |
| 15 | SEMrush Holdings Inc | 81686C104 | Mar 2026 | 55,389 | $661K | 1.25% | EC |
| 16 | NVIDIA Corp | 67066G104 | Mar 2026 | 3,753 | $655K | 1.24% | EC |
| 17 | Arista Networks Inc | 040413205 | Mar 2026 | 5,265 | $646K | 1.22% | EC |
| 18 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 3,116 | $634K | 1.20% | EC |
| 19 | SiTime Corp | 82982T106 | Mar 2026 | 1,814 | $626K | 1.19% | EC |
| 20 | CACI International Inc | 127190304 | Mar 2026 | 1,148 | $624K | 1.18% | EC |
| 21 | Alphabet Inc | 02079K305 | Mar 2026 | 2,126 | $611K | 1.16% | EC |
| 22 | Meta Platforms Inc | 30303M102 | Mar 2026 | 1,019 | $583K | 1.10% | EC |
| 23 | LiveRamp Holdings Inc | 53815P108 | Mar 2026 | 21,770 | $577K | 1.09% | EC |
| 24 | Evolv Technologies Holdings Inc | 30049H102 | Mar 2026 | 93,802 | $568K | 1.07% | EC |
| 25 | Broadcom Inc | 11135F101 | Mar 2026 | 1,825 | $565K | 1.07% | EC |
| 26 | Zeta Global Holdings Corp | 98956A105 | Mar 2026 | 35,425 | $564K | 1.07% | EC |
| 27 | InterDigital Inc | 45867G101 | Mar 2026 | 1,856 | $561K | 1.06% | EC |
| 28 | Applied Digital Corp | 038169207 | Mar 2026 | 23,603 | $560K | 1.06% | EC |
| 29 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 7,079 | $552K | 1.05% | EC |
| 30 | Aeva Technologies Inc | 00835Q202 | Mar 2026 | 41,071 | $540K | 1.02% | EC |
| 31 | PTC Inc | 69370C100 | Mar 2026 | 3,737 | $532K | 1.01% | EC |
| 32 | Spotify Technology SA | 000000000 | Mar 2026 | 1,096 | $531K | 1.01% | EC |
| 33 | Datadog Inc | 23804L103 | Mar 2026 | 4,498 | $531K | 1.01% | EC |
| 34 | Dynatrace Inc | 268150109 | Mar 2026 | 14,285 | $528K | 1.00% | EC |
| 35 | Nutanix Inc | 67059N108 | Mar 2026 | 13,803 | $525K | 0.99% | EC |
| 36 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 3,578 | $523K | 0.99% | EC |
| 37 | LendingTree Inc | 52603B107 | Mar 2026 | 12,166 | $522K | 0.99% | EC |
| 38 | Veeva Systems Inc | 922475108 | Mar 2026 | 2,941 | $517K | 0.98% | EC |
| 39 | Procore Technologies Inc | 74275K108 | Mar 2026 | 8,830 | $503K | 0.95% | EC |
| 40 | Manhattan Associates Inc | 562750109 | Mar 2026 | 3,780 | $503K | 0.95% | EC |
| 41 | Toast Inc | 888787108 | Mar 2026 | 18,637 | $494K | 0.94% | EC |
| 42 | Waystar Holding Corp | 946784105 | Mar 2026 | 20,143 | $486K | 0.92% | EC |
| 43 | Innodata Inc | 457642205 | Mar 2026 | 12,546 | $485K | 0.92% | EC |
| 44 | Cellebrite DI Ltd | 000000000 | Mar 2026 | 34,935 | $481K | 0.91% | EC |
| 45 | Paycom Software Inc | 70432V102 | Mar 2026 | 3,945 | $479K | 0.91% | EC |
| 46 | Guidewire Software Inc | 40171V100 | Mar 2026 | 3,204 | $479K | 0.91% | EC |
| 47 | NerdWallet Inc | 64082B102 | Mar 2026 | 45,539 | $473K | 0.90% | EC |
| 48 | Five9 Inc | 338307101 | Mar 2026 | 31,109 | $472K | 0.89% | EC |
| 49 | Paylocity Holding Corp | 70438V106 | Mar 2026 | 4,355 | $471K | 0.89% | EC |
| 50 | MediaAlpha Inc | 58450V104 | Mar 2026 | 50,578 | $470K | 0.89% | EC |
| 51 | Braze Inc | 10576N102 | Mar 2026 | 19,843 | $468K | 0.89% | EC |
| 52 | Impinj Inc | 453204109 | Mar 2026 | 4,519 | $464K | 0.88% | EC |
| 53 | Pinterest Inc | 72352L106 | Mar 2026 | 25,292 | $464K | 0.88% | EC |
| 54 | Super Micro Computer Inc | 86800U302 | Mar 2026 | 20,341 | $463K | 0.88% | EC |
| 55 | Alkami Technology Inc | 01644J108 | Mar 2026 | 29,492 | $462K | 0.88% | EC |
| 56 | BILL Holdings Inc | 090043100 | Mar 2026 | 12,050 | $462K | 0.87% | EC |
| 57 | Snowflake Inc | 833445109 | Mar 2026 | 3,017 | $455K | 0.86% | EC |
| 58 | AvePoint Inc | 053604104 | Mar 2026 | 47,339 | $450K | 0.85% | EC |
| 59 | Workiva Inc | 98139A105 | Mar 2026 | 7,532 | $449K | 0.85% | EC |
| 60 | Ambarella Inc | 000000000 | Mar 2026 | 8,724 | $449K | 0.85% | EC |
| 61 | Appfolio Inc | 03783C100 | Mar 2026 | 2,838 | $448K | 0.85% | EC |
| 62 | JFrog Ltd | 000000000 | Mar 2026 | 9,531 | $447K | 0.85% | EC |
| 63 | Weave Communications Inc | 94724R108 | Mar 2026 | 93,802 | $433K | 0.82% | EC |
| 64 | Elastic NV | 000000000 | Mar 2026 | 8,617 | $431K | 0.82% | EC |
| 65 | Klaviyo Inc | 49845K101 | Mar 2026 | 22,029 | $429K | 0.81% | EC |
| 66 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 4,563 | $428K | 0.81% | EC |
| 67 | HubSpot Inc | 443573100 | Mar 2026 | 1,743 | $425K | 0.81% | EC |
| 68 | SPS Commerce Inc | 78463M107 | Mar 2026 | 7,621 | $424K | 0.80% | EC |
| 69 | Intuit Inc | 461202103 | Mar 2026 | 979 | $423K | 0.80% | EC |
| 70 | Commvault Systems Inc | 204166102 | Mar 2026 | 5,410 | $421K | 0.80% | EC |
| 71 | BlackLine Inc | 09239B109 | Mar 2026 | 11,208 | $415K | 0.79% | EC |
| 72 | Snap Inc | 83304A106 | Mar 2026 | 89,946 | $414K | 0.78% | EC |
| 73 | Freshworks Inc | 358054104 | Mar 2026 | 49,995 | $401K | 0.76% | EC |
| 74 | Amplitude Inc | 03213A104 | Mar 2026 | 58,443 | $399K | 0.75% | EC |
| 75 | Life360 Inc | 532206109 | Mar 2026 | 9,729 | $397K | 0.75% | EC |
| 76 | Rubrik Inc | 781154109 | Mar 2026 | 8,059 | $395K | 0.75% | EC |
| 77 | Reddit Inc | 75734B100 | Mar 2026 | 2,920 | $393K | 0.74% | EC |
| 78 | Intapp Inc | 45827U109 | Mar 2026 | 15,293 | $393K | 0.74% | EC |
| 79 | Vertex Inc | 92538J106 | Mar 2026 | 33,019 | $393K | 0.74% | EC |
| 80 | AppLovin Corp | 03831W108 | Mar 2026 | 979 | $390K | 0.74% | EC |
| 81 | CoStar Group Inc | 22160N109 | Mar 2026 | 9,641 | $389K | 0.74% | EC |
| 82 | Nextdoor Holdings Inc | 65345M108 | Mar 2026 | 277,435 | $388K | 0.74% | EC |
| 83 | nCino Inc | 63947X101 | Mar 2026 | 25,813 | $387K | 0.73% | EC |
| 84 | MongoDB Inc | 60937P106 | Mar 2026 | 1,565 | $383K | 0.73% | EC |
| 85 | Workday Inc | 98138H101 | Mar 2026 | 2,924 | $380K | 0.72% | EC |
| 86 | IonQ Inc | 46222L108 | Mar 2026 | 13,059 | $376K | 0.71% | EC |
| 87 | EverQuote Inc | 30041R108 | Mar 2026 | 23,699 | $365K | 0.69% | EC |
| 88 | C3.ai Inc | 12468P104 | Mar 2026 | 43,057 | $363K | 0.69% | EC |
| 89 | Doximity Inc | 26622P107 | Mar 2026 | 14,999 | $349K | 0.66% | EC |
| 90 | ACV Auctions Inc | 00091G104 | Mar 2026 | 82,293 | $349K | 0.66% | EC |
| 91 | Upstart Holdings Inc | 91680M107 | Mar 2026 | 13,326 | $342K | 0.65% | EC |
| 92 | Sprout Social Inc | 85209W109 | Mar 2026 | 59,552 | $339K | 0.64% | EC |
| 93 | Phreesia Inc | 71944F106 | Mar 2026 | 40,457 | $339K | 0.64% | EC |
| 94 | Pagaya Technologies Ltd | 000000000 | Mar 2026 | 28,968 | $337K | 0.64% | EC |
| 95 | Duolingo Inc | 26603R106 | Mar 2026 | 3,345 | $330K | 0.62% | EC |
| 96 | Upwork Inc | 91688F104 | Mar 2026 | 29,948 | $328K | 0.62% | EC |
| 97 | Asana Inc | 04342Y104 | Mar 2026 | 45,815 | $293K | 0.56% | EC |
| 98 | Monday.com Ltd | 000000000 | Mar 2026 | 4,189 | $290K | 0.55% | EC |
| 99 | Genius Sports Ltd | 000000000 | Mar 2026 | 59,996 | $266K | 0.50% | EC |
| 100 | fuboTV Inc | 35953D401 | Mar 2026 | 20,598 | $195K | 0.37% | EC |
| 101 | State Street Global Advisors | 857492706 | Mar 2026 | 37,465 | $37K | 0.07% | STIV |
| 102 | State Street Global Advisors | 857492706 | Mar 2026 | 1,186 | $1K | 0.00% | STIV |
| 103 | ESC PIVOTAL SOFTWARE I | 725ESC016 | Mar 2026 | 40,792 | $0 | 0.00% | EC |