ETF:ONEO | ETF Holdings Page 7 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

ONEO ETF holdings Page 7

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 601–700 of 909

TickerIssuerWeightValue (USD)Balance
GPNGlobal Payments Inc0.044152%11,171.8166 NS
BXBlackstone Inc0.044082%11,154.0397 NS
AMTAmerican Tower Corp0.043652%11,045.1264 NS
WTMWhite Mountains Insurance Group Ltd0.043413%10,984.85 NS
COSTCostco Wholesale Corp0.043318%10,960.7311 NS
TWTradeweb Markets Inc0.043246%10,942.3893 NS
SCCOSouthern Copper Corp0.043216%10,934.9363.55 NS
SITESiteOne Landscape Supply Inc0.043138%10,915.0282 NS
MetLife IncMetLife Inc0.043042%10,890.88154 NS
APPFAppfolio Inc0.043037%10,889.5869 NS
AXPAmerican Express Co0.043036%10,889.2836 NS
CRLCharles River Laboratories International Inc0.042268%10,69562 NS
RBLXROBLOX Corp0.042248%10,689.84189 NS
FICOFair Isaac Corp0.042191%10,675.410 NS
SPGIS&P Global Inc0.042025%10,633.525 NS
EXPEagle Materials Inc0.041929%10,609.256 NS
APGAPI Group Corp0.041797%10,575.72261 NS
MKTXMarketAxess Holdings Inc0.041729%10,558.7264 NS
CPRTCopart Inc0.041331%10,458315 NS
TMOThermo Fisher Scientific Inc0.040794%10,322.1321 NS
EXLSExlService Holdings Inc0.040676%10,292.1338 NS
UIUbiquiti Inc0.040603%10,273.7713 NS
ISRGIntuitive Surgical Inc0.040082%10,141.7822 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.040059%10,135.9683 NS
First Horizon CorpFirst Horizon Corp0.039938%10,105.44444 NS
Webster Financial CorpWebster Financial Corp0.039782%10,065.9145 NS
BLDRBuilders FirstSource Inc0.039696%10,044.26122 NS
ALGNAlign Technology Inc0.039296%9,942.9458 NS
EMNEastman Chemical Co0.039211%9,921.6130 NS
MUSAMurphy USA Inc0.039045%9,879.420 NS
IFFInternational Flavors & Fragrances Inc0.038995%9,866.8136 NS
SYKStryker Corp0.038959%9,857.730 NS
RNGRingCentral Inc0.03895%9,855.35265 NS
VMCVulcan Materials Co0.038742%9,802.836 NS
CNXCConcentrix Corp0.038711%9,794.88358 NS
DOWDow Inc0.038518%9,746.1234 NS
FNBFNB Corp/PA0.038458%9,731.04582 NS
CNHCNH Industrial NV0.037996%9,614874 NS
EPAMEPAM Systems Inc0.037993%9,613.471 NS
CDWCDW Corp/DE0.037785%9,560.5879 NS
ORealty Income Corp0.037719%9,544.08156 NS
SFDSmithfield Foods Inc0.037473%9,481.83339 NS
Watsco IncWatsco Inc0.037381%9,458.5426 NS
DTMDT Midstream Inc0.037256%9,426.970 NS
CWENClearway Energy Inc0.036998%9,361.63239 NS
Wintrust Financial CorpWintrust Financial Corp0.03679%9,308.9867 NS
DXCMDexcom Inc0.036733%9,294.4148 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.036616%9,264.8592 NS
ROPRoper Technologies Inc0.036361%9,200.3626 NS
NTNXNutanix Inc0.036203%9,160.41241 NS
PLNTPlanet Fitness Inc0.036157%9,148.74123 NS
HOODRobinhood Markets Inc0.035879%9,078.3131 NS
VVisa Inc0.035835%9,067.230 NS
Zions Bancorp NAZions Bancorp NA0.035525%8,988.72156 NS
IPGPIPG Photonics Corp0.035324%8,938.0278 NS
Regency Centers CorpRegency Centers Corp0.035284%8,927.88118 NS
International Paper CoInternational Paper Co0.035273%8,925250 NS
EQIXEquinix Inc0.034866%8,822.169 NS
RRXRegal Rexnord Corp0.034784%8,801.2247 NS
WUWestern Union Co/The0.034744%8,791.111,007 NS
CNCCentene Corp0.034677%8,774.32268 NS
Stifel Financial CorpStifel Financial Corp0.033596%8,500.8115 NS
ABBVAbbVie Inc0.033522%8,482.1139 NS
PCORProcore Technologies Inc0.03334%8,436148 NS
AXTAAxalta Coating Systems Ltd0.03328%8,420.8304 NS
News CorpNews Corp0.033239%8,410.45295 NS
Liberty Global LtdLiberty Global Ltd0.033239%8,410.41717 NS
STAGSTAG Industrial Inc0.033206%8,401.98233 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.033078%8,369.7138 NS
PEGAPegasystems Inc0.032968%8,341.76196 NS
PAYXPaychex Inc0.032766%8,290.890 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.032506%8,224.860 NS
PFGCPerformance Food Group Co0.0325%8,223.3696 NS
BROBrown & Brown Inc0.032215%8,151.25125 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.032129%8,129.52168 NS
PSNParsons Corp0.032113%8,125.5150 NS
DRSLeonardo DRS Inc0.031847%8,058.12181 NS
RPMRPM International Inc0.031427%7,95280 NS
ZBRAZebra Technologies Corp0.0314%7,945.0438 NS
PGProcter & Gamble Co/The0.031397%7,944.255 NS
MDUMDU Resources Group Inc0.031199%7,894.32381 NS
PVHPVH Corp0.031154%7,882.88113 NS
Universal Display CorpUniversal Display Corp0.031154%7,882.7686 NS
EXRExtra Space Storage Inc0.031095%7,867.860 NS
FTAI Aviation LtdFTAI Aviation Ltd0.030985%7,84032 NS
State Street Global AdvisorsState Street Global Advisors0.030956%7,832.717,832.71 NS
CEGConstellation Energy Corp0.030902%7,81928 NS
AALAmerican Airlines Group Inc0.030773%7,786.5725 NS
RLIRLI Corp0.030658%7,757.44136 NS
CPBCampbell's Company/The0.030629%7,749.96348 NS
MTNVail Resorts Inc0.030428%7,699.260 NS
POOLPool Corp0.030386%7,688.5438 NS
Popular IncPopular Inc0.030225%7,647.6957 NS
CAGConagra Brands Inc0.030132%7,624.2485 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.030091%7,613.919 NS
BROSDutch Bros Inc0.030032%7,599150 NS
AGNC Investment CorpAGNC Investment Corp0.029968%7,582.68756 NS
PCTYPaylocity Holding Corp0.029889%7,562.870 NS
NOWServiceNow Inc0.02975%7,527.672 NS
HLNEHamilton Lane Inc0.029463%7,45575 NS

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