ETF:ONEO | ETF Holdings Page 4 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

ONEO ETF holdings Page 4

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 301–400 of 909

TickerIssuerWeightValue (USD)Balance
Unum GroupUnum Group0.114295%28,919.88396 NS
OGEOGE Energy Corp0.114295%28,919.88603 NS
EMREmerson Electric Co0.113918%28,824.4220 NS
JJacobs Solutions Inc0.113684%28,765.28226 NS
MGMMGM Resorts International0.113651%28,756.77777 NS
MMM3M Co0.113646%28,755.54198 NS
SEICSEI Investments Co0.113195%28,641.55365 NS
IQVIQVIA Holdings Inc0.112557%28,480.18167 NS
ECLEcolab Inc0.112494%28,464.14107 NS
GPCGenuine Parts Co0.112007%28,341268 NS
AVYAvery Dennison Corp0.111923%28,319.52164 NS
DGXQuest Diagnostics Inc0.111534%28,221.12144 NS
LITELumentum Holdings Inc0.111096%28,110.440 NS
GGGGraco Inc0.11107%28,103.8332 NS
WYNNWynn Resorts Ltd0.11077%28,027.8276 NS
Sealed Air CorpSealed Air Corp0.110681%28,005.3666 NS
AMDAdvanced Micro Devices Inc0.110146%27,869.91137 NS
OKTAOkta Inc0.108253%27,391.08348 NS
SNPSSynopsys Inc0.108119%27,357.1269 NS
NINiSource Inc0.108062%27,342.76586 NS
Capital One Financial CorpCapital One Financial Corp0.107427%27,182.07149 NS
ABTAbbott Laboratories0.107122%27,104.88264 NS
AMGNAmgen Inc0.107073%27,092.4577 NS
MSMMSC Industrial Direct Co Inc0.106482%26,942.84292 NS
ETNEaton Corp PLC0.106017%26,825.2575 NS
DARDarling Ingredients Inc0.105842%26,781.05433 NS
INGRIngredion Inc0.105078%26,587.76236 NS
TRGPTarga Resources Corp0.104046%26,326.65105 NS
MATMattel Inc0.103996%26,313.831,811 NS
SBACSBA Communications Corp0.10271%25,988.61151 NS
CTASCintas Corp0.102275%25,878.42153 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.102057%25,823.34582 NS
CAHCardinal Health Inc0.101885%25,779.82122 NS
Lowe's Cos IncLowe's Cos Inc0.101785%25,754.52109 NS
CMCSAComcast Corp0.101665%25,724.16896 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.101511%25,685500 NS
PG&E CorpPG&E Corp0.101311%25,634.631,459 NS
Air Lease CorpAir Lease Corp0.101121%25,586.36394 NS
FTNTFortinet Inc0.101089%25,578.36313 NS
PANWPalo Alto Networks Inc0.100743%25,490.88159 NS
CSCOCisco Systems Inc0.100273%25,371.93327 NS
OTISOtis Worldwide Corp0.100223%25,359.32329 NS
CRH PLCCRH PLC0.100123%25,333.92241 NS
AUAnglogold Ashanti Plc0.100043%25,313.6260 NS
BKNGBooking Holdings Inc0.099838%25,261.926 NS
RRCRange Resources Corp0.099456%25,165.26557 NS
LLoews Corp0.099135%25,083.9235 NS
NextEra Energy IncNextEra Energy Inc0.09911%25,077.6270 NS
GOOGLAlphabet Inc0.098633%24,956.8287 NS
MHKMohawk Industries Inc0.098449%24,910.38253 NS
SSNCSS&C Technologies Holdings Inc0.098273%24,865.76368 NS
PEPPepsiCo Inc0.098196%24,846.4160 NS
ODFLOld Dominion Freight Line Inc0.098075%24,815.8127 NS
FTVFortive Corp0.097876%24,765.44448 NS
JKHYJack Henry & Associates Inc0.097437%24,654.24156 NS
HASHasbro Inc0.097289%24,616.8263 NS
AWIArmstrong World Industries Inc0.097045%24,555.2149 NS
ETSYEtsy Inc0.096986%24,540.18491 NS
FLSFlowserve Corp0.095872%24,258.3330 NS
NBIXNeurocrine Biosciences Inc0.0958%24,240.16184 NS
MOSMosaic Co/The0.09574%24,225950 NS
GEHCGE HealthCare Technologies Inc0.095646%24,201.2340 NS
ADSKAutodesk Inc0.09556%24,179.4101 NS
SempraSempra0.095239%24,098.16248 NS
MSFTMicrosoft Corp0.095092%24,061.0565 NS
AAgilent Technologies Inc0.094597%23,935.8210 NS
WTRGEssential Utilities Inc0.094537%23,920.38594 NS
ROLRollins Inc0.094354%23,874.27447 NS
QSRRestaurant Brands International Inc0.093752%23,721.9321 NS
HLTHilton Worldwide Holdings Inc0.093738%23,718.2478 NS
ESSEssex Property Trust Inc0.093729%23,71698 NS
ONON Semiconductor Corp0.093726%23,715.36383 NS
Domino's Pizza IncDomino's Pizza Inc0.093587%23,680.1466 NS
TNLTravel + Leisure Co0.093246%23,593.79341 NS
GXOGXO Logistics Inc0.093238%23,591.75455 NS
IBKRInteractive Brokers Group Inc0.092774%23,474.5350 NS
Occidental Petroleum CorpOccidental Petroleum Corp0.092223%23,335359 NS
HLIHoulihan Lokey Inc0.091952%23,266.44162 NS
NTRANatera Inc0.091685%23,198.84116 NS
PENPenumbra Inc0.090843%22,985.970 NS
PKGPackaging Corp of America0.090582%22,919.76108 NS
TGTTarget Corp0.090531%22,906.8189 NS
News CorpNews Corp0.089856%22,736.16912 NS
PNRPentair PLC0.089855%22,735.71261 NS
THGHanover Insurance Group Inc/The0.089748%22,708.85131 NS
Moody's CorpMoody's Corp0.08793%22,248.7551 NS
HXLHexcel Corp0.087638%22,174.82274 NS
LUVSouthwest Airlines Co0.087159%22,053.59587 NS
Albertsons Cos IncAlbertsons Cos Inc0.087144%22,049.761,294 NS
SBUXStarbucks Corp0.087102%22,039.14246 NS
WP Carey IncWP Carey Inc0.087022%22,019.04324 NS
OMCOmnicom Group Inc0.086909%21,990.52292 NS
LSCCLattice Semiconductor Corp0.086884%21,984.12237 NS
ADBEAdobe Inc0.086462%21,877.290 NS
Exxon Mobil CorpExxon Mobil Corp0.085826%21,716.48128 NS
DLBDolby Laboratories Inc0.085451%21,621.6360 NS
MSCIMSCI Inc0.08521%21,560.440 NS
Fifth Third BancorpFifth Third Bancorp0.085198%21,557.44464 NS
IVZInvesco Ltd0.08467%21,423.78882 NS
RSGRepublic Services Inc0.083097%21,025.9296 NS

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