Holdings

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

As of Jun 30, 2026, State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET reported 97 positions worth US$24.6M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation9,490US$1.9Mfirst reportJun 30, 2026
Apple Inc5,762US$1.67Mfirst reportJun 30, 2026
Alphabet Inc (google) Class C4,402US$1.57Mfirst reportJun 30, 2026
Micron Technology, Inc.1,220US$1.41Mfirst reportJun 30, 2026
Microsoft Corp.2,916US$1.09Mfirst reportJun 30, 2026
Advanced Micro Devices Inc1,766US$1.03Mfirst reportJun 30, 2026
Amazon.com, Inc.4,216US$1Mfirst reportJun 30, 2026
Tesla, Inc.1,960US$824Kfirst reportJun 30, 2026
Intel Corporation5,442US$760Kfirst reportJun 30, 2026
Broadcom Inc.1,860US$703Kfirst reportJun 30, 2026