State Street(R) US Sector Rotation ETF
State Street(R) US Sector Rotation ETF reported 18 holdings worth US$1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) US Sector Rotation ETF reported 18 holdings worth US$1B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 18
- Value as reported
- US$1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 373K | US$133M | 13.3% |
| Nvidia Corporation | 243K | US$48.5M | 4.9% |
| Apple Inc | 147K | US$42.4M | 4.2% |
| Meta Platforms, Inc. | 72,194 | US$40.7M | 4.1% |
| Microsoft Corp. | 72,711 | US$27.1M | 2.7% |
| Broadcom Inc. | 46,357 | US$17.5M | 1.8% |
| Netflix, Inc. | 130K | US$9.28M | 0.93% |
| Amazon.com, Inc. | 27,559 | US$6.57M | 0.66% |
| Verizon Communications Inc. | 121K | US$5.12M | 0.51% |
| At&t Inc. | 186K | US$3.85M | 0.38% |
| Exxon Mobil Corporation | 18,964 | US$2.59M | 0.26% |
| Walt Disney Company (the) | 25,826 | US$2.49M | 0.25% |
| Walmart Inc. | 15,238 | US$1.73M | 0.17% |
| Costco Wholesale Corporation | 904 | US$846K | 0.08% |
| T-mobile Us, Inc. | 4,065 | US$682K | 0.07% |
| Warner Bros. Discovery, Inc. - Series A | 21,941 | US$585K | 0.06% |
| Comcast Corporation | 23,080 | US$567K | 0.06% |
| Electronic Arts Inc. | 1,700 | US$349K | 0.03% |