ONEO holdings
State Street SPDR Russell 1000 Momentum Focus ETF
Positions
938 stored of 938 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.024% | $7K | Equity (common) | Corporate | United States | USD |
| 802 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 803 | Fiserv Inc | US3377381088 | 337738108 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 804 | CarMax Inc | US1431301027 | 143130102 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 805 | Brown & Brown Inc | US1152361010 | 115236101 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 806 | Chevron Corp | US1667641005 | 166764100 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 807 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.022% | $6K | Equity (common) | Corporate | Bermuda | USD |
| 808 | TopBuild Corp | US89055F1030 | 89055F103 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 809 | Middleby Corp/The | US5962781010 | 596278101 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 810 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 811 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 812 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 813 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 814 | Avis Budget Group Inc | US0537741052 | 053774105 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 815 | Lincoln National Corp | US5341871094 | 534187109 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 816 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 817 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 818 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 819 | Dutch Bros Inc | US26701L1008 | 26701L100 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 820 | Samsara Inc | US79589L1061 | 79589L106 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 821 | HubSpot Inc | US4435731009 | 443573100 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 822 | CACI International Inc | US1271903049 | 127190304 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 823 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 824 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 825 | Boeing Co/The | US0970231058 | 097023105 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 826 | U-Haul Holding Co | US0235865062 | 023586506 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 827 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 828 | Insulet Corp | US45784P1012 | 45784P101 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 829 | Trimble Inc | US8962391004 | 896239100 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 830 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 831 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.019% | $5K | Equity (common) | Corporate | United States | USD |
| 832 | Visa Inc | US92826C8394 | 92826C839 | 0.019% | $5K | Equity (common) | Corporate | United States | USD |
| 833 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 0.019% | $5K | Equity (common) | Corporate | United States | USD |
| 834 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.019% | $5K | Equity (common) | Corporate | United States | USD |
| 835 | HEICO Corp | US4228062083 | 422806208 | 0.019% | $5K | Equity (common) | Corporate | United States | USD |
| 836 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.019% | $5K | Equity (common) | Corporate | United States | USD |
| 837 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 838 | Snowflake Inc | US8334451098 | 833445109 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 839 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 840 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.018% | $5K | Equity (common) | Corporate | Canada | USD |
| 841 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.018% | $5K | Equity (common) | Other | United States | USD |
| 842 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 843 | AutoNation Inc | US05329W1027 | 05329W102 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 844 | Omnicom Group Inc | US6819191064 | 681919106 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 845 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.018% | $5K | Equity (common) | Other | United States | USD |
| 846 | Liberty Global Ltd | BMG611881274 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Bermuda | USD |
| 847 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 848 | BXP Inc | US1011211018 | 101121101 | 0.017% | $5K | Equity (common) | Other | United States | USD |
| 849 | On Holding AG | CH1134540470 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Switzerland | USD |
| 850 | GameStop Corp | US36467W1099 | 36467W109 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 851 | Agree Realty Corp | US0084921008 | 008492100 | 0.017% | $5K | Equity (common) | Other | United States | USD |
| 852 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 853 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 854 | Morningstar Inc | US6177001095 | 617700109 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 855 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 856 | Chewy Inc | US16679L1098 | 16679L109 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 857 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.017% | $5K | Equity (common) | Other | United States | USD |
| 858 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.016% | $5K | Equity (common) | Other | United States | USD |
| 859 | Walmart Inc | US9311421039 | 931142103 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 860 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 861 | Spotify Technology SA | LU1778762911 | Not reported | 0.016% | $5K | Equity (common) | Corporate | Luxembourg | USD |
| 862 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 863 | International Business Machines Corp | US4592001014 | 459200101 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 864 | Amer Sports Inc | KYG0260P1028 | Not reported | 0.015% | $4K | Equity (common) | Corporate | Cayman Islands | USD |
| 865 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 866 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 867 | Nutanix Inc | US67059N1081 | 67059N108 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 868 | Freshpet Inc | US3580391056 | 358039105 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 869 | Atlassian Corp | US0494681010 | 049468101 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 870 | Bruker Corp | US1167941087 | 116794108 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 871 | Netflix Inc | US64110L1061 | 64110L106 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 872 | TPG Inc | US8726571016 | 872657101 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 873 | Bentley Systems Inc | US08265T2087 | 08265T208 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 874 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 875 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 876 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.014% | $4K | Equity (common) | Other | United States | USD |
| 877 | HEICO Corp | US4228061093 | 422806109 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 878 | BILL Holdings Inc | US0900431000 | 090043100 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 879 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 880 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 881 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.013% | $4K | Equity (common) | Other | United States | USD |
| 882 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 883 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.013% | $4K | Equity (common) | Other | United States | USD |
| 884 | Baxter International Inc | US0718131099 | 071813109 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 885 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 886 | Eli Lilly & Co | US5324571083 | 532457108 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 887 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 888 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 889 | Bank of America Corp | US0605051046 | 060505104 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 890 | Citigroup Inc | US1729674242 | 172967424 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 891 | SLM Corp | US78442P1066 | 78442P106 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 892 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 893 | Ares Management Corp | US03990B1017 | 03990B101 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 894 | Aura Minerals Inc | VGG069731120 | Not reported | 0.011% | $3K | Equity (common) | Corporate | British Virgin Islands | USD |
| 895 | Madrigal Pharmaceuticals Inc | US5588681057 | 558868105 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 896 | Zscaler Inc | US98980G1022 | 98980G102 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 897 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 898 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 899 | Unity Software Inc | US91332U1016 | 91332U101 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 900 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |