State Street(R) SPDR(R) FactSet Innovative Technology ETF
State Street(R) SPDR(R) FactSet Innovative Technology ETF reported 96 holdings worth US$68.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) FactSet Innovative Technology ETF reported 96 holdings worth US$68.5M as of Jun 30, 2026. Largest: Axt Inc, Applied Optoelectronics, Inc. and Digitalocean Holdings, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 96
- Value as reported
- US$68.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Axt Inc | 44,078 | US$3.18M | 4.6% |
| Applied Optoelectronics, Inc. | 20,362 | US$3.02M | 4.4% |
| Digitalocean Holdings, Inc. | 13,697 | US$2.15M | 3.1% |
| Acm Research, Inc. | 16,812 | US$2.13M | 3.1% |
| Advanced Micro Devices Inc | 3,097 | US$1.8M | 2.6% |
| Onto Innovation Inc. | 4,175 | US$1.58M | 2.3% |
| Sitime Corporation | 1,803 | US$1.34M | 2.0% |
| Skywater Technology, Inc. | 37,175 | US$1.29M | 1.9% |
| Credo Technology Group Holding Ltd | 4,536 | US$1.23M | 1.8% |
| Aeva Technologies, Inc. | 40,774 | US$1.17M | 1.7% |
| Datadog, Inc. | 4,471 | US$1.16M | 1.7% |
| Nova Ltd. | 2,067 | US$1.12M | 1.6% |
| Innodata Inc. | 12,458 | US$942K | 1.4% |
| Clear Secure, Inc. | 15,960 | US$889K | 1.3% |
| Arista Networks, Inc. | 5,232 | US$889K | 1.3% |
| Applied Digital Corporation | 23,431 | US$874K | 1.3% |
| Jfrog Ltd. | 9,464 | US$860K | 1.3% |
| Liveramp Holdings, Inc. | 21,609 | US$813K | 1.2% |
| Snowflake Inc. | 2,995 | US$762K | 1.1% |
| Commvault Systems, Inc. | 5,369 | US$761K | 1.1% |
| Alphabet Inc (google) Class C | 2,111 | US$754K | 1.1% |
| Nvidia Corporation | 3,730 | US$746K | 1.1% |
| Ambarella, Inc. | 8,672 | US$744K | 1.1% |
| Nutanix, Inc. | 13,720 | US$699K | 1.0% |
| Zeta Global Holdings Corp. | 35,172 | US$692K | 1.0% |
| Ionq, Inc. | 12,965 | US$691K | 1.0% |
| Broadcom Inc. | 1,814 | US$685K | 1.0% |
| Five9, Inc. | 30,880 | US$658K | 0.96% |
| Impinj, Inc. | 4,492 | US$643K | 0.94% |
| Rubrik, Inc. | 8,007 | US$643K | 0.94% |
| Mediaalpha, Inc. | 50,215 | US$631K | 0.92% |
| Nextdoor Holdings, Inc. | 275K | US$625K | 0.91% |
| Dynatrace, Inc. | 14,179 | US$623K | 0.91% |
| Ubiquiti Inc. | 1,163 | US$621K | 0.91% |
| Super Micro Computer, Inc. | 20,192 | US$592K | 0.86% |
| Acv Auctions Inc. | 81,702 | US$587K | 0.86% |
| Meta Platforms, Inc. | 1,013 | US$571K | 0.83% |
| Everquote, Inc. | 23,533 | US$560K | 0.82% |
| Weave Communications, Inc. | 93,124 | US$558K | 0.81% |
| Evolv Technologies Holdings, Inc. | 93,124 | US$540K | 0.79% |
| Life360, Inc. | 9,661 | US$535K | 0.78% |
| Lendingtree, Inc. | 12,075 | US$535K | 0.78% |
| Alkami Technology, Inc. | 29,287 | US$531K | 0.77% |
| Pinterest, Inc. | 25,117 | US$528K | 0.77% |
| Caci International, Inc. | 1,140 | US$528K | 0.77% |
| Avepoint, Inc. | 46,998 | US$527K | 0.77% |
| Pagaya Technologies Ltd. | 28,758 | US$525K | 0.77% |
| Mongodb, Inc. | 1,558 | US$523K | 0.76% |
| Manhattan Associates, Inc. | 3,758 | US$523K | 0.76% |
| Interdigital, Inc. | 1,843 | US$522K | 0.76% |
| Veeva Systems Inc. | 2,924 | US$519K | 0.76% |
| Toast, Inc. | 18,503 | US$515K | 0.75% |
| Cellebrite Di Ltd. | 34,686 | US$506K | 0.74% |
| Reddit, Inc. | 2,904 | US$504K | 0.74% |
| Freshworks Inc. | 49,643 | US$502K | 0.73% |
| Spotify Technology S.a. | 1,092 | US$501K | 0.73% |
| Applovin Corporation | 973 | US$501K | 0.73% |
| Paycom Software, Inc. | 3,918 | US$492K | 0.72% |
| Netflix, Inc. | 6,858 | US$490K | 0.72% |
| Elastic N.v. | 8,555 | US$488K | 0.71% |
| Upstart Holdings, Inc. | 13,228 | US$469K | 0.68% |
| Appfolio, Inc. | 2,821 | US$452K | 0.66% |
| Paylocity Holding Corporation | 4,326 | US$452K | 0.66% |
| Sprout Social, Inc | 59,130 | US$446K | 0.65% |
| Amplitude, Inc. | 58,027 | US$444K | 0.65% |
| Sps Commerce, Inc. | 7,570 | US$433K | 0.63% |
| Bill Holdings, Inc. | 11,967 | US$433K | 0.63% |
| Braze, Inc. | 19,698 | US$427K | 0.62% |
| Booz Allen Hamilton Holding Corporation | 7,036 | US$427K | 0.62% |
| Ptc Inc. | 3,709 | US$421K | 0.62% |
| Ncino, Inc. | 25,630 | US$419K | 0.61% |
| Nerdwallet, Inc. | 45,208 | US$418K | 0.61% |
| Palantir Technologies Inc. | 3,556 | US$415K | 0.61% |
| Phreesia, Inc. | 40,172 | US$413K | 0.60% |
| Waystar Holding Corp. | 19,994 | US$410K | 0.60% |
| Snap Inc. | 89,302 | US$397K | 0.58% |
| Guidewire Software, Inc. | 3,183 | US$392K | 0.57% |
| C3.ai, Inc. | 42,750 | US$389K | 0.57% |
| Intapp, Inc. | 15,188 | US$383K | 0.56% |
| Duolingo, Inc. | 3,326 | US$383K | 0.56% |
| Vertex, Inc. | 32,787 | US$376K | 0.55% |
| Workiva Inc. | 7,475 | US$363K | 0.53% |
| Genius Sports Limited | 59,562 | US$361K | 0.53% |
| Procore Technologies, Inc. | 8,768 | US$356K | 0.52% |
| Workday, Inc. | 2,908 | US$356K | 0.52% |
| Klaviyo, Inc. Series A | 21,877 | US$330K | 0.48% |
| Asana, Inc. | 45,491 | US$318K | 0.46% |
| Hubspot, Inc. | 1,736 | US$317K | 0.46% |
| Blackline, Inc. | 11,127 | US$312K | 0.46% |
| Doximity, Inc. | 14,887 | US$309K | 0.45% |
| Monday.com Ltd. | 4,160 | US$301K | 0.44% |
| Costar Group, Inc. | 9,568 | US$271K | 0.40% |
| Intuit Inc. | 973 | US$254K | 0.37% |
| Upwork Inc. | 29,740 | US$249K | 0.36% |
| Fubotv Inc. | 20,451 | US$188K | 0.27% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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