MDYG holdings
State Street SPDR S&P 400 Mid Cap Growth ETF
Positions
246 stored of 246 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 3.433% | $100.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Twilio Inc | US90138F1021 | 90138F102 | 1.659% | $48.5M | Equity (common) | Corporate | United States | USD |
| 3 | Carpenter Technology Corp | US1442851036 | 144285103 | 1.624% | $47.5M | Equity (common) | Corporate | United States | USD |
| 4 | Curtiss-Wright Corp | US2315611010 | 231561101 | 1.483% | $43.3M | Equity (common) | Corporate | United States | USD |
| 5 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 1.453% | $42.5M | Equity (common) | Corporate | Ireland | USD |
| 6 | ATI Inc | US01741R1023 | 01741R102 | 1.423% | $41.6M | Equity (common) | Corporate | United States | USD |
| 7 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 1.400% | $40.9M | Equity (common) | Corporate | United Kingdom | USD |
| 8 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 1.364% | $39.9M | Equity (common) | Corporate | United States | USD |
| 9 | MasTec Inc | US5763231090 | 576323109 | 1.356% | $39.6M | Equity (common) | Corporate | United States | USD |
| 10 | Woodward Inc | US9807451037 | 980745103 | 1.343% | $39.3M | Equity (common) | Corporate | United States | USD |
| 11 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 1.320% | $38.6M | Equity (common) | Corporate | United States | USD |
| 12 | Everpure Inc | US74624M1027 | 74624M102 | 1.317% | $38.5M | Equity (common) | Corporate | United States | USD |
| 13 | XPO Inc | US9837931008 | 983793100 | 1.275% | $37.3M | Equity (common) | Corporate | United States | USD |
| 14 | United Therapeutics Corp | US91307C1027 | 91307C102 | 1.218% | $35.6M | Equity (common) | Corporate | United States | USD |
| 15 | Okta Inc | US6792951054 | 679295105 | 1.210% | $35.4M | Equity (common) | Corporate | United States | USD |
| 16 | RB Global Inc | CA74935Q1072 | 74935Q107 | 1.148% | $33.6M | Equity (common) | Corporate | Canada | USD |
| 17 | MKS Inc | US55306N1046 | 55306N104 | 1.131% | $33.1M | Equity (common) | Corporate | United States | USD |
| 18 | RBC Bearings Inc | US75524B1044 | 75524B104 | 1.076% | $31.5M | Equity (common) | Corporate | United States | USD |
| 19 | Fabrinet | KYG3323L1005 | Not reported | 1.065% | $31.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | TTM Technologies Inc | US87305R1095 | 87305R109 | 1.027% | $30.0M | Equity (common) | Corporate | United States | USD |
| 21 | Roku Inc | US77543R1023 | 77543R102 | 0.961% | $28.1M | Equity (common) | Corporate | United States | USD |
| 22 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.943% | $27.6M | Equity (common) | Corporate | United States | USD |
| 23 | ITT Inc | US45073V1089 | 45073V108 | 0.935% | $27.3M | Equity (common) | Corporate | United States | USD |
| 24 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.924% | $27.0M | Equity (common) | Corporate | United States | USD |
| 25 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.896% | $26.2M | Equity (common) | Corporate | United States | USD |
| 26 | Coeur Mining Inc | US1921085049 | 192108504 | 0.893% | $26.1M | Equity (common) | Corporate | United States | USD |
| 27 | SiTime Corp | US82982T1060 | 82982T106 | 0.876% | $25.6M | Equity (common) | Corporate | United States | USD |
| 28 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.872% | $25.5M | Equity (common) | Corporate | United States | USD |
| 29 | API Group Corp | US00187Y1001 | 00187Y100 | 0.864% | $25.3M | Equity (common) | Corporate | United States | USD |
| 30 | Royal Gold Inc | US7802871084 | 780287108 | 0.862% | $25.2M | Equity (common) | Corporate | United States | USD |
| 31 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.854% | $25.0M | Equity (common) | Corporate | United States | USD |
| 32 | Dycom Industries Inc | US2674751019 | 267475101 | 0.805% | $23.5M | Equity (common) | Corporate | United States | USD |
| 33 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.801% | $23.4M | Equity (common) | Corporate | Ireland | USD |
| 34 | Illumina Inc | US4523271090 | 452327109 | 0.760% | $22.2M | Equity (common) | Corporate | United States | USD |
| 35 | Rambus Inc | US7509171069 | 750917106 | 0.759% | $22.2M | Equity (common) | Corporate | United States | USD |
| 36 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.750% | $21.9M | Equity (common) | Corporate | United States | USD |
| 37 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.723% | $21.1M | Equity (common) | Corporate | United States | USD |
| 38 | Sanmina Corp | US8010561020 | 801056102 | 0.718% | $21.0M | Equity (common) | Corporate | United States | USD |
| 39 | Dynatrace Inc | US2681501092 | 268150109 | 0.686% | $20.1M | Equity (common) | Corporate | United States | USD |
| 40 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.676% | $19.8M | Equity (common) | Corporate | United States | USD |
| 41 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.672% | $19.6M | Equity (common) | Corporate | United States | USD |
| 42 | Penumbra Inc | US70975L1070 | 70975L107 | 0.657% | $19.2M | Equity (common) | Corporate | United States | USD |
| 43 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.654% | $19.1M | Equity (common) | Corporate | United States | USD |
| 44 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.651% | $19.0M | Equity (common) | Corporate | United States | USD |
| 45 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.650% | $19.0M | Equity (common) | Corporate | United States | USD |
| 46 | Burlington Stores Inc | US1220171060 | 122017106 | 0.644% | $18.8M | Equity (common) | Corporate | United States | USD |
| 47 | Moog Inc | US6153942023 | 615394202 | 0.638% | $18.6M | Equity (common) | Corporate | United States | USD |
| 48 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.633% | $18.5M | Equity (common) | Corporate | United States | USD |
| 49 | Nextpower Inc | US65290E1010 | 65290E101 | 0.608% | $17.8M | Equity (common) | Corporate | United States | USD |
| 50 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.607% | $17.8M | Equity (common) | Corporate | United States | USD |
| 51 | New York Times Co/The | US6501111073 | 650111107 | 0.596% | $17.4M | Equity (common) | Corporate | United States | USD |
| 52 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.592% | $17.3M | Equity (common) | Corporate | United States | USD |
| 53 | Entegris Inc | US29362U1043 | 29362U104 | 0.580% | $17.0M | Equity (common) | Corporate | United States | USD |
| 54 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.571% | $16.7M | Equity (common) | Corporate | United States | USD |
| 55 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.570% | $16.7M | Equity (common) | Corporate | United States | USD |
| 56 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.569% | $16.6M | Equity (common) | Corporate | United States | USD |
| 57 | Semtech Corp | US8168501018 | 816850101 | 0.558% | $16.3M | Equity (common) | Corporate | United States | USD |
| 58 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.551% | $16.1M | Equity (common) | Corporate | United States | USD |
| 59 | Hecla Mining Co | US4227041062 | 422704106 | 0.547% | $16.0M | Equity (common) | Corporate | United States | USD |
| 60 | CACI International Inc | US1271903049 | 127190304 | 0.542% | $15.8M | Equity (common) | Corporate | United States | USD |
| 61 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.530% | $15.5M | Equity (common) | Corporate | United States | USD |
| 62 | Five Below Inc | US33829M1018 | 33829M101 | 0.528% | $15.4M | Equity (common) | Corporate | United States | USD |
| 63 | TopBuild Corp | US89055F1030 | 89055F103 | 0.527% | $15.4M | Equity (common) | Corporate | United States | USD |
| 64 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.525% | $15.3M | Equity (common) | Corporate | United States | USD |
| 65 | Mueller Industries Inc | US6247561029 | 624756102 | 0.518% | $15.1M | Equity (common) | Corporate | United States | USD |
| 66 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.504% | $14.7M | Equity (common) | Other | United States | USD |
| 67 | Flowserve Corp | US34354P1057 | 34354P105 | 0.501% | $14.7M | Equity (common) | Corporate | United States | USD |
| 68 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.497% | $14.5M | Equity (common) | Corporate | United States | USD |
| 69 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.495% | $14.5M | Equity (common) | Corporate | United States | USD |
| 70 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.493% | $14.4M | Equity (common) | Corporate | United States | USD |
| 71 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.493% | $14.4M | Equity (common) | Corporate | United States | USD |
| 72 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.490% | $14.3M | Equity (common) | Corporate | Bermuda | USD |
| 73 | Onto Innovation Inc | US6833441057 | 683344105 | 0.480% | $14.0M | Equity (common) | Corporate | United States | USD |
| 74 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.477% | $14.0M | Equity (common) | Corporate | United States | USD |
| 75 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.474% | $13.9M | Equity (common) | Corporate | United States | USD |
| 76 | Globus Medical Inc | US3795772082 | 379577208 | 0.474% | $13.8M | Equity (common) | Corporate | United States | USD |
| 77 | Vicor Corp | US9258151029 | 925815102 | 0.470% | $13.7M | Equity (common) | Corporate | United States | USD |
| 78 | AAON Inc | US0003602069 | 000360206 | 0.457% | $13.4M | Equity (common) | Corporate | United States | USD |
| 79 | EnerSys | US29275Y1029 | 29275Y102 | 0.457% | $13.4M | Equity (common) | Corporate | United States | USD |
| 80 | WP Carey Inc | US92936U1097 | 92936U109 | 0.448% | $13.1M | Equity (common) | Other | United States | USD |
| 81 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.443% | $12.9M | Equity (common) | Corporate | United States | USD |
| 82 | Evercore Inc | US29977A1051 | 29977A105 | 0.434% | $12.7M | Equity (common) | Corporate | United States | USD |
| 83 | Lamar Advertising Co | US5128161099 | 512816109 | 0.431% | $12.6M | Equity (common) | Other | United States | USD |
| 84 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.430% | $12.6M | Equity (common) | Other | United States | USD |
| 85 | Nutanix Inc | US67059N1081 | 67059N108 | 0.429% | $12.5M | Equity (common) | Corporate | United States | USD |
| 86 | UL Solutions Inc | US9037311076 | 903731107 | 0.419% | $12.3M | Equity (common) | Corporate | United States | USD |
| 87 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.409% | $12.0M | Equity (common) | Corporate | United States | USD |
| 88 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.407% | $11.9M | Equity (common) | Other | United States | USD |
| 89 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.404% | $11.8M | Equity (common) | Corporate | United States | USD |
| 90 | Clean Harbors Inc | US1844961078 | 184496107 | 0.400% | $11.7M | Equity (common) | Corporate | United States | USD |
| 91 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.400% | $11.7M | Equity (common) | Corporate | United States | USD |
| 92 | Hexcel Corp | US4282911084 | 428291108 | 0.399% | $11.7M | Equity (common) | Corporate | United States | USD |
| 93 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.397% | $11.6M | Equity (common) | Corporate | United States | USD |
| 94 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.395% | $11.5M | Equity (common) | Corporate | United States | USD |
| 95 | Hims & Hers Health Inc | US4330001060 | 433000106 | 0.389% | $11.4M | Equity (common) | Corporate | United States | USD |
| 96 | InterDigital Inc | US45867G1013 | 45867G101 | 0.387% | $11.3M | Equity (common) | Corporate | United States | USD |
| 97 | TransUnion | US89400J1079 | 89400J107 | 0.383% | $11.2M | Equity (common) | Corporate | United States | USD |
| 98 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.382% | $11.2M | Equity (common) | Corporate | United States | USD |
| 99 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.372% | $10.9M | Equity (common) | Corporate | Bermuda | USD |
| 100 | Donaldson Co Inc | US2576511099 | 257651109 | 0.369% | $10.8M | Equity (common) | Corporate | United States | USD |