Holdings (Monthly)
Guide ↗
State Street(R) US Equity Premium Income ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 28,551 | $5.0M | 9.16% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2026 | 9,196 | $3.4M | 6.26% | EC |
| 3 | Apple Inc | 037833100 | Mar 2026 | 12,397 | $3.1M | 5.79% | EC |
| 4 | Alphabet Inc | 02079K305 | Mar 2026 | 10,318 | $3.0M | 5.46% | EC |
| 5 | Amazon.com Inc | 023135106 | Mar 2026 | 11,918 | $2.5M | 4.56% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 5,887 | $1.8M | 3.35% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Mar 2026 | 2,992 | $1.7M | 3.15% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 3,518 | $1.0M | 1.90% | EC |
| 9 | S&P Global Inc | 78409V104 | Mar 2026 | 2,233 | $950K | 1.75% | EC |
| 10 | Eli Lilly & Co | 532457108 | Mar 2026 | 979 | $900K | 1.66% | EC |
| 11 | Visa Inc | 92826C839 | Mar 2026 | 2,832 | $856K | 1.57% | EC |
| 12 | Home Depot Inc/The | 437076102 | Mar 2026 | 2,513 | $827K | 1.52% | EC |
| 13 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 4,059 | $826K | 1.52% | EC |
| 14 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 4,936 | $776K | 1.43% | EC |
| 15 | Applied Materials Inc | 038222105 | Mar 2026 | 2,249 | $769K | 1.41% | EC |
| 16 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 4,367 | $741K | 1.36% | EC |
| 17 | Bank of America Corp | 060505104 | Mar 2026 | 14,922 | $727K | 1.34% | EC |
| 18 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 812 | $727K | 1.34% | EC |
| 19 | Linde PLC | 000000000 | Mar 2026 | 1,456 | $722K | 1.33% | EC |
| 20 | Westinghouse Air Brake Technologies Corp | 929740108 | Mar 2026 | 2,694 | $673K | 1.24% | EC |
| 21 | Emerson Electric Co | 291011104 | Mar 2026 | 5,135 | $673K | 1.24% | EC |
| 22 | Uber Technologies Inc | 90353T100 | Mar 2026 | 9,314 | $670K | 1.23% | EC |
| 23 | NextEra Energy Inc | 65339F101 | Mar 2026 | 7,172 | $666K | 1.22% | EC |
| 24 | Waste Management Inc | 94106L109 | Mar 2026 | 2,824 | $649K | 1.19% | EC |
| 25 | Sempra | 816851109 | Mar 2026 | 6,562 | $638K | 1.17% | EC |
| 26 | Johnson & Johnson | 478160104 | Mar 2026 | 2,585 | $632K | 1.16% | EC |
| 27 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 1,309 | $627K | 1.15% | EC |
| 28 | State Street Global Advisors | 857492706 | Mar 2026 | 571,188 | $571K | 1.05% | STIV |
| 29 | Boston Scientific Corp | 101137107 | Mar 2026 | 8,554 | $537K | 0.99% | EC |
| 30 | Equinix Inc | 29444U700 | Mar 2026 | 542 | $531K | 0.98% | EC |
| 31 | Chevron Corp | 166764100 | Mar 2026 | 2,490 | $515K | 0.95% | EC |
| 32 | Walmart Inc | 931142103 | Mar 2026 | 4,066 | $505K | 0.93% | EC |
| 33 | Salesforce Inc | 79466L302 | Mar 2026 | 2,662 | $497K | 0.91% | EC |
| 34 | Synopsys Inc | 871607107 | Mar 2026 | 1,234 | $489K | 0.90% | EC |
| 35 | Mastercard Inc | 57636Q104 | Mar 2026 | 923 | $461K | 0.85% | EC |
| 36 | ServiceNow Inc | 81762P102 | Mar 2026 | 4,410 | $461K | 0.85% | EC |
| 37 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 4,569 | $450K | 0.83% | EC |
| 38 | United Rentals Inc | 911363109 | Mar 2026 | 612 | $446K | 0.82% | EC |
| 39 | Alphabet Inc | 02079K107 | Mar 2026 | 1,553 | $445K | 0.82% | EC |
| 40 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 2,479 | $430K | 0.79% | EC |
| 41 | Netflix Inc | 64110L106 | Mar 2026 | 4,383 | $421K | 0.77% | EC |
| 42 | Eaton Corp PLC | 000000000 | Mar 2026 | 1,163 | $416K | 0.76% | EC |
| 43 | Philip Morris International Inc | 718172109 | Mar 2026 | 2,502 | $414K | 0.76% | EC |
| 44 | Danaher Corp | 235851102 | Mar 2026 | 2,177 | $413K | 0.76% | EC |
| 45 | Amphenol Corp | 032095101 | Mar 2026 | 3,203 | $405K | 0.74% | EC |
| 46 | RTX Corp | 75513E101 | Mar 2026 | 2,075 | $400K | 0.74% | EC |
| 47 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 648 | $381K | 0.70% | EC |
| 48 | CBRE Group Inc | 12504L109 | Mar 2026 | 2,783 | $377K | 0.69% | EC |
| 49 | Merck & Co Inc | 58933Y105 | Mar 2026 | 3,066 | $369K | 0.68% | EC |
| 50 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 713 | $350K | 0.64% | EC |
| 51 | Tesla Inc | 88160R101 | Mar 2026 | 897 | $333K | 0.61% | EC |
| 52 | General Motors Co | 37045V100 | Mar 2026 | 4,294 | $320K | 0.59% | EC |
| 53 | Micron Technology Inc | 595112103 | Mar 2026 | 920 | $311K | 0.57% | EC |
| 54 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 2,137 | $309K | 0.57% | EC |
| 55 | Trane Technologies PLC | 000000000 | Mar 2026 | 726 | $303K | 0.56% | EC |
| 56 | McDonald's Corp | 580135101 | Mar 2026 | 927 | $288K | 0.53% | EC |
| 57 | Oracle Corp | 68389X105 | Mar 2026 | 1,905 | $280K | 0.52% | EC |
| 58 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 2,883 | $266K | 0.49% | EC |
| 59 | AstraZeneca PLC | 000000000 | Mar 2026 | 1,331 | $262K | 0.48% | EC |
| 60 | Texas Instruments Inc | 882508104 | Mar 2026 | 1,329 | $258K | 0.47% | EC |
| 61 | Monster Beverage Corp | 61174X109 | Mar 2026 | 3,474 | $252K | 0.46% | EC |
| 62 | Lam Research Corp | 512807306 | Mar 2026 | 1,176 | $251K | 0.46% | EC |
| 63 | WW Grainger Inc | 384802104 | Mar 2026 | 229 | $250K | 0.46% | EC |
| 64 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 515 | $237K | 0.44% | EC |
| 65 | Chubb Ltd | 000000000 | Mar 2026 | 714 | $233K | 0.43% | EC |
| 66 | Abbott Laboratories | 002824100 | Mar 2026 | 2,200 | $226K | 0.42% | EC |
| 67 | CME Group Inc | 12572Q105 | Mar 2026 | 755 | $223K | 0.41% | EC |
| 68 | Regions Financial Corp | 7591EP100 | Mar 2026 | 8,123 | $212K | 0.39% | EC |
| 69 | PepsiCo Inc | 713448108 | Mar 2026 | 1,326 | $206K | 0.38% | EC |
| 70 | Walt Disney Co/The | 254687106 | Mar 2026 | 2,121 | $204K | 0.38% | EC |
| 71 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 2,800 | $200K | 0.37% | EC |
| 72 | EQT Corp | 26884L109 | Mar 2026 | 3,056 | $194K | 0.36% | EC |
| 73 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 1,580 | $180K | 0.33% | EC |
| 74 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 178 | $177K | 0.33% | EC |
| 75 | American Tower Corp | 03027X100 | Mar 2026 | 988 | $171K | 0.31% | EC |
| 76 | Progressive Corp/The | 743315103 | Mar 2026 | 857 | $170K | 0.31% | EC |
| 77 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 359 | $160K | 0.29% | EC |
| 78 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 2,693 | $158K | 0.29% | EC |
| 79 | Adobe Inc | 00724F101 | Mar 2026 | 649 | $158K | 0.29% | EC |
| 80 | CMS Energy Corp | 125896100 | Mar 2026 | 1,758 | $136K | 0.25% | EC |
| 81 | Vistra Corp | 92840M102 | Mar 2026 | 893 | $134K | 0.25% | EC |
| 82 | Repligen Corp | 759916109 | Mar 2026 | 1,128 | $133K | 0.24% | EC |
| 83 | Tetra Tech Inc | 88162G103 | Mar 2026 | 4,123 | $124K | 0.23% | EC |
| 84 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 306 | $119K | 0.22% | EC |
| 85 | Dexcom Inc | 252131107 | Mar 2026 | 1,880 | $118K | 0.22% | EC |
| 86 | T-Mobile US Inc | 872590104 | Mar 2026 | 547 | $115K | 0.21% | EC |
| 87 | Robinhood Markets Inc | 770700102 | Mar 2026 | 1,628 | $113K | 0.21% | EC |
| 88 | Intuit Inc | 461202103 | Mar 2026 | 251 | $109K | 0.20% | EC |
| 89 | Mondelez International Inc | 609207105 | Mar 2026 | 1,792 | $103K | 0.19% | EC |
| 90 | Accenture PLC | 000000000 | Mar 2026 | 502 | $100K | 0.18% | EC |
| 91 | American International Group Inc | 026874784 | Mar 2026 | 1,255 | $94K | 0.17% | EC |
| 92 | Lowe's Cos Inc | 548661107 | Mar 2026 | 368 | $87K | 0.16% | EC |
| 93 | Ecolab Inc | 278865100 | Mar 2026 | 326 | $87K | 0.16% | EC |
| 94 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 530 | $86K | 0.16% | EC |
| 95 | International Flavors & Fragrances Inc | 459506101 | Mar 2026 | 869 | $63K | 0.12% | EC |
| 96 | MasTec Inc | 576323109 | Mar 2026 | 150 | $48K | 0.09% | EC |
| 97 | Waters Corp | 941848103 | Mar 2026 | 104 | $31K | 0.06% | EC |
| 98 | Jane Street Execution Services, LLC | 000000000 | Mar 2026 | -21 | $-105 | -0.00% | DE |
| 99 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -20 | $-1450 | -0.00% | DE |
| 100 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -21 | $-27615 | -0.05% | DE |
| 101 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -21 | $-91350 | -0.17% | DE |