QUS ETF holdings Page 6
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 field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 540 |
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| SEC series ID | S000048346 |
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Positions 501–540 of 540
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COIN | Coinbase Global Inc | 0.006434% | 93,940.18 | 538 NS |
|---|
| NDSN | Nordson Corp | 0.006433% | 93,919.18 | 353 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.006385% | 93,220 | 472 NS |
|---|
| RIVN | Rivian Automotive Inc | 0.005993% | 87,500.7 | 5,814 NS |
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| CDE | Coeur Mining Inc | 0.005817% | 84,934.25 | 4,525 NS |
|---|
| Ares Management Corp | Ares Management Corp | 0.005761% | 84,116.1 | 771 NS |
|---|
| PINS | Pinterest Inc | 0.005355% | 78,183.42 | 4,263 NS |
|---|
| CSGP | CoStar Group Inc | 0.005313% | 77,573.82 | 1,923 NS |
|---|
| OKTA | Okta Inc | 0.005192% | 75,797.73 | 963 NS |
|---|
| FTAI Aviation Ltd | FTAI Aviation Ltd | 0.004866% | 71,050 | 290 NS |
|---|
| Domino's Pizza Inc | Domino's Pizza Inc | 0.004767% | 69,605.26 | 194 NS |
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| AXON | Axon Enterprise Inc | 0.004421% | 64,552.88 | 152 NS |
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| HEICO Corp | HEICO Corp | 0.004135% | 60,371.74 | 286 NS |
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| SOFI | SoFi Technologies Inc | 0.003944% | 57,580.88 | 3,626 NS |
|---|
| CRWV | CoreWeave Inc | 0.00346% | 50,510.44 | 652 NS |
|---|
| HEICO Corp | HEICO Corp | 0.003193% | 46,614 | 170 NS |
|---|
| P | Everpure Inc | 0.003154% | 46,051.2 | 780 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.003137% | 45,807.3 | 661 NS |
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| NET | Cloudflare Inc | 0.00229% | 33,427.08 | 162 NS |
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| Zillow Group Inc | Zillow Group Inc | 0.002157% | 31,490.18 | 761 NS |
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| H | Hyatt Hotels Corp | 0.002157% | 31,490.01 | 219 NS |
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| AFRM | Affirm Holdings Inc | 0.001911% | 27,904.38 | 609 NS |
|---|
| TTD | Trade Desk Inc/The | 0.001627% | 23,756.43 | 1,047 NS |
|---|
| MDB | MongoDB Inc | 0.001408% | 20,560.68 | 84 NS |
|---|
| NTRA | Natera Inc | 0.001315% | 19,199.04 | 96 NS |
|---|
| BE | Bloom Energy Corp | 0.00116% | 16,936.25 | 125 NS |
|---|
| DKNG | DraftKings Inc | 0.001037% | 15,134 | 700 NS |
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| RBLX | ROBLOX Corp | 0.001011% | 14,762.16 | 261 NS |
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| SNAP | Snap Inc | 0.000975% | 14,237 | 3,095 NS |
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| RDDT | Reddit Inc | 0.000904% | 13,195.7 | 98 NS |
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| TOST | Toast Inc | 0.000902% | 13,175.47 | 497 NS |
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| INSM | Insmed Inc | 0.000874% | 12,754.56 | 78 NS |
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| RKLB | Rocket Lab Corp | 0.000796% | 11,623.82 | 181 NS |
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| ZS | Zscaler Inc | 0.00074% | 10,802.33 | 77 NS |
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| IonQ Inc | IonQ Inc | 0.000478% | 6,976.86 | 242 NS |
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| TEAM | Atlassian Corp | 0.000411% | 6,006 | 88 NS |
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| IOT | Samsara Inc | 0.000226% | 3,295.76 | 104 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 0.000004% | 57 | 4 NS |
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| CONTRA ABIOMED INC | CONTRA ABIOMED INC | 0.000003% | 36.72 | 36 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.005303% | -77,425.33 | 12 NC |
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