ETF:ONEO | ETF Holdings | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

ONEO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Report date2026-03-31
Reported holdings909
SEC series IDS000051788

Positions 1–100 of 909

TickerIssuerWeightValue (USD)Balance
WDCWestern Digital Corp1.15881%293,211.161,084 NS
MCKMcKesson Corp0.803704%203,359.6235 NS
MPWRMonolithic Power Systems Inc0.708655%179,309.4164 NS
FLEXFlex Ltd0.681433%172,421.642,634 NS
State Street Global AdvisorsState Street Global Advisors0.657329%166,322.5166,322.5 NS
MPCMarathon Petroleum Corp0.649467%164,333.14673 NS
FTITechnipFMC PLC0.645324%163,285.062,362 NS
JBLJabil Inc0.634082%160,440.52604 NS
DGDollar General Corp0.617985%156,367.411,317 NS
Valero Energy CorpValero Energy Corp0.566366%143,306.4580 NS
QQnity Electronics Inc0.556773%140,878.981,221 NS
TERTeradyne Inc0.556534%140,818.5475 NS
MUMicron Technology Inc0.538081%136,149.52403 NS
LRCXLam Research Corp0.526069%133,110.18623 NS
KLACKLA Corp0.506267%128,099.6787 NS
MOAltria Group Inc0.492654%124,655.111,889 NS
AMATApplied Materials Inc0.484937%122,702.61359 NS
UTHRUnited Therapeutics Corp0.473394%119,781.96202 NS
Synchrony FinancialSynchrony Financial0.46399%117,402.521,726 NS
VeriSign IncVeriSign Inc0.462311%116,977.56471 NS
EOGEOG Resources Inc0.46223%116,957.13809 NS
APTVAptiv PLC0.46215%116,936.961,684 NS
LDOSLeidos Holdings Inc0.460977%116,640750 NS
GMGeneral Motors Co0.452839%114,5811,538 NS
CICigna Group/The0.442777%112,035420 NS
DVNDevon Energy Corp0.442091%111,861.362,223 NS
EMEEMCOR Group Inc0.440603%111,484.81151 NS
PRPermian Resources Corp0.433094%109,584.85,140 NS
PulteGroup IncPulteGroup Inc0.426231%107,848.37917 NS
SLBSLB Ltd0.416762%105,452.282,052 NS
NRGNRG Energy Inc0.414114%104,782.38717 NS
SNXTD SYNNEX Corp0.40806%103,250.52612 NS
CFCF Industries Holdings Inc0.405898%102,703.44791 NS
EBAYeBay Inc0.401091%101,487.31,115 NS
RPRXRoyalty Pharma PLC0.392439%99,297.92,070 NS
NUENucor Corp0.389622%98,585.3583 NS
Newmont CorpNewmont Corp0.388459%98,291908 NS
Coterra Energy IncCoterra Energy Inc0.384553%97,302.662,769 NS
BKRBaker Hughes Co0.382908%96,886.351,587 NS
DELLDell Technologies Inc0.382712%96,836.7590 NS
STLDSteel Dynamics Inc0.365651%92,520514 NS
Super Micro Computer IncSuper Micro Computer Inc0.36059%91,239.394,007 NS
THCTenet Healthcare Corp0.360225%91,146.93483 NS
Arch Capital Group LtdArch Capital Group Ltd0.35888%90,806.54946 NS
CVSCVS Health Corp0.357357%90,421.381,259 NS
FIXComfort Systems USA Inc0.354247%89,634.3565 NS
BWABorgWarner Inc0.351901%89,040.661,641 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.349677%88,477.963,716 NS
SOLSSolstice Advanced Materials Inc0.34795%88,040.961,156 NS
EXPDExpeditors International of Washington Inc0.340771%86,224.46602 NS
RSReliance Inc0.33992%86,009.36283 NS
PSXPhillips 660.33984%85,988.96472 NS
CINFCincinnati Financial Corp0.338918%85,755.75545 NS
CTSHCognizant Technology Solutions Corp0.338721%85,705.951,397 NS
HALHalliburton Co0.335154%84,803.252,175 NS
ULTAUlta Beauty Inc0.334663%84,679.02162 NS
ROSTRoss Stores Inc0.333899%84,485.7390 NS
FCXFreeport-McMoRan Inc0.332198%84,055.41,430 NS
USFDUS Foods Holding Corp0.324339%82,066.9890 NS
EXPEExpedia Group Inc0.311165%78,733.49341 NS
MTZMasTec Inc0.310261%78,504.56244 NS
FFIVF5 Inc0.309881%78,408.43271 NS
ADMArcher-Daniels-Midland Co0.308539%78,069.061,074 NS
DALDelta Air Lines Inc0.304513%77,050.321,159 NS
UHSUniversal Health Services Inc0.302023%76,420.19427 NS
RLRalph Lauren Corp0.300448%76,021.79221 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.296618%75,052.65555 NS
OSKOshkosh Corp0.284497%71,985.69489 NS
FIVEFive Below Inc0.283537%71,742.72314 NS
KRKroger Co/The0.282545%71,491.68988 NS
BIIBBiogen Inc0.281848%71,315.37389 NS
Allstate Corp/TheAllstate Corp/The0.281066%71,117.62343 NS
GDGeneral Dynamics Corp0.280785%71,046.54207 NS
QCOMQUALCOMM Inc0.275345%69,669.98541 NS
Electronic Arts IncElectronic Arts Inc0.274751%69,519.67341 NS
VRTVertiv Holdings Co0.270359%68,408.34273 NS
WCCWESCO International Inc0.267102%67,584.14247 NS
CTVACorteva Inc0.266321%67,386.55805 NS
EXCExelon Corp0.265028%67,059.361,368 NS
HUMHumana Inc0.264511%66,928.54386 NS
Ford Motor CoFord Motor Co0.262928%66,528.15,765 NS
Corning IncCorning Inc0.262775%66,489.33489 NS
NFGNational Fuel Gas Co0.261796%66,241.8705 NS
JCIJohnson Controls International plc0.261354%66,129.75505 NS
HSYHershey Co/The0.259628%65,693.24316 NS
NTAPNetApp Inc0.258982%65,529.6640 NS
FERGFerguson Enterprises Inc0.257203%65,079.54279 NS
VZVerizon Communications Inc0.253552%64,155.61,278 NS
JAZZJazz Pharmaceuticals PLC0.252537%63,898.9338 NS
CORCencora Inc0.252029%63,770.42203 NS
Fox CorpFox Corp0.251577%63,6561,090 NS
CBOECboe Global Markets Inc0.251047%63,521.82226 NS
AEPAmerican Electric Power Co Inc0.248144%62,787.32479 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.247843%62,711.2215 NS
MLIMueller Industries Inc0.247411%62,602565 NS
TopBuild CorpTopBuild Corp0.247132%62,531.4178 NS
AT&T IncAT&T Inc0.246789%62,444.462,154 NS
FDXFedEx Corp0.246342%62,331.5175 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.240873%60,947.69367 NS
APAAPA Corp0.24002%60,731.641,431 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.