State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET

State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET reported 97 holdings worth US$24.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 28, 2026

State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET reported 97 holdings worth US$24.9M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$24.9M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation9,490US$1.9M7.6%
Apple Inc5,762US$1.67M6.7%
Alphabet Inc (google) Class C4,402US$1.57M6.3%
Micron Technology, Inc.1,220US$1.41M5.6%
Microsoft Corp.2,916US$1.09M4.4%
Advanced Micro Devices Inc1,766US$1.03M4.1%
Amazon.com, Inc.4,216US$1M4.0%
Tesla, Inc.1,960US$824K3.3%
Intel Corporation5,442US$760K3.0%
Broadcom Inc.1,860US$703K2.8%
Meta Platforms, Inc.1,160US$653K2.6%
Applied Materials, Inc.860US$622K2.5%
Walmart Inc.5,282US$598K2.4%
Lam Research Corporation1,356US$588K2.4%
Cisco Systems, Inc.4,266US$501K2.0%
Costco Wholesale Corporation480US$449K1.8%
Kla Corporation1,416US$427K1.7%
Sandisk Corporation160US$364K1.5%
Netflix, Inc.4,556US$325K1.3%
Palo Alto Networks, Inc.880US$300K1.2%
Texas Instruments Incorporated986US$294K1.2%
Palantir Technologies Inc.2,486US$290K1.2%
Marvell Technology, Inc.950US$283K1.1%
Linde Plc500US$259K1.0%
Western Digital Corporation370US$236K0.95%
Seagate Technology Holdings Plc240US$232K0.93%
Amgen Inc.586US$212K0.85%
Crowdstrike Holdings, Inc.278US$212K0.85%
Qualcomm Incorporated1,140US$211K0.84%
Analog Devices, Inc.530US$211K0.84%
Pepsico, Inc.1,480US$200K0.80%
Asml Holding Nv120US$199K0.80%
T-mobile Us, Inc.1,170US$196K0.79%
Gilead Sciences, Inc.1,346US$170K0.68%
Applovin Corporation330US$170K0.68%
Intuitive Surgical, Inc.380US$151K0.61%
Shopify Inc.1,320US$151K0.60%
Booking Holdings Inc. Common Stock840US$150K0.60%
Vertex Pharmaceuticals Incorporated276US$137K0.55%
Starbucks Corporation1,236US$126K0.51%
Fortinet, Inc.790US$121K0.49%
Cadence Design Systems, Inc.300US$113K0.45%
Marriott International288US$107K0.43%
Monster Beverage Corporation1,060US$102K0.41%
Constellation Energy Corporation390US$96,8640.39%
Automatic Data Processing, Inc.430US$96,2990.39%
Csx Corporation2,010US$95,5350.38%
Comcast Corporation3,856US$94,6650.38%
Datadog, Inc.360US$93,7300.38%
Synopsys, Inc.210US$93,6750.38%
Astera Labs, Inc.190US$91,7740.37%
Adobe Inc.440US$90,2090.36%
Mercadolibre, Inc.52US$88,2640.35%
O'reilly Automotive, Inc.900US$82,8810.33%
Doordash, Inc.446US$82,3000.33%
Teradyne, Inc.170US$82,2530.33%
American Electric Power Company, Inc.590US$80,7180.32%
Mondelez International, Inc.1,390US$80,3980.32%
Intuit Inc.300US$78,3000.31%
Nxp Semiconductors N.v.270US$75,8780.30%
Ross Stores, Inc.350US$74,4980.30%
Cintas Corporation430US$73,1340.29%
Warner Bros. Discovery, Inc. - Series A2,716US$72,4090.29%
Monolithic Power Systems, Inc.50US$69,1180.28%
Lumentum Holdings Inc.80US$68,6450.28%
Regeneron Pharmaceuticals, Inc.110US$68,5890.28%
Paccar Inc.570US$68,4680.27%
Nebius Group N.v.240US$66,2810.27%
Airbnb, Inc.450US$64,3950.26%
Rocket Lab Corporation630US$64,0400.26%
Baker Hughes Company1,076US$59,7180.24%
Fastenal Company1,240US$59,5570.24%
Electronic Arts Inc.270US$55,3610.22%
Xcel Energy Inc.676US$54,2830.22%
Microchip Technology Incorporated590US$53,8080.22%
Ferrovial N.v.780US$53,5160.21%
Diamondback Energy, Inc.300US$52,7340.21%
Exelon Corporation1,110US$51,7480.21%
Axon Enterprise, Inc.90US$50,4550.20%
Take-two Interactive Software, Inc.200US$49,9960.20%
Old Dominion Freight Line, Inc.226US$48,9520.20%
Coreweave, Inc.486US$48,3760.19%
Keurig Dr Pepper Inc.1,470US$48,1130.19%
Coca-cola Europacific Partners Plc480US$48,0340.19%
Idexx Laboratories, Inc.88US$46,3270.19%
Autodesk, Inc.230US$44,7170.18%
Alnylam Pharmaceuticals, Inc.140US$42,1440.17%
Paypal Holdings, Inc.956US$41,2800.17%
Paychex, Inc.390US$38,3490.15%
Roper Technologies, Inc.110US$37,2230.15%
Thomson Reuters Corporation410US$33,4850.13%
Ge Healthcare Technologies Inc.490US$31,3650.13%
Strategy Inc360US$31,2950.13%
The Kraft Heinz Company1,286US$30,3750.12%
Dexcom, Inc.420US$28,2870.11%
Copart, Inc.1,000US$28,1900.11%
Workday, Inc.220US$26,9320.11%

Source

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