QUS holdings
State Street SPDR MSCI USA StrategicFactors ETF
Positions
531 stored of 531 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 2.863% | $43.7M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 2.814% | $42.9M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.541% | $38.8M | Equity (common) | Corporate | United States | USD |
| 4 | Eli Lilly & Co | US5324571083 | 532457108 | 2.344% | $35.8M | Equity (common) | Corporate | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.120% | $32.4M | Equity (common) | Corporate | United States | USD |
| 6 | Johnson & Johnson | US4781601046 | 478160104 | 1.935% | $29.5M | Equity (common) | Corporate | United States | USD |
| 7 | Visa Inc | US92826C8394 | 92826C839 | 1.872% | $28.6M | Equity (common) | Corporate | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 038222105 | 1.681% | $25.6M | Equity (common) | Corporate | United States | USD |
| 9 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.460% | $22.3M | Equity (common) | Corporate | United States | USD |
| 10 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.457% | $22.2M | Equity (common) | Corporate | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 512807306 | 1.444% | $22.0M | Equity (common) | Corporate | United States | USD |
| 12 | Alphabet Inc | US02079K3059 | 02079K305 | 1.409% | $21.5M | Equity (common) | Corporate | United States | USD |
| 13 | Walmart Inc | US9311421039 | 931142103 | 1.346% | $20.5M | Equity (common) | Corporate | United States | USD |
| 14 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.323% | $20.2M | Equity (common) | Corporate | United States | USD |
| 15 | Alphabet Inc | US02079K1079 | 02079K107 | 1.250% | $19.1M | Equity (common) | Corporate | United States | USD |
| 16 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.182% | $18.0M | Equity (common) | Corporate | United States | USD |
| 17 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.140% | $17.4M | Equity (common) | Corporate | United States | USD |
| 18 | KLA Corp | US4824801009 | 482480100 | 1.125% | $17.2M | Equity (common) | Corporate | United States | USD |
| 19 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.095% | $16.7M | Equity (common) | Corporate | United States | USD |
| 20 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.062% | $16.2M | Equity (common) | Corporate | United States | USD |
| 21 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.043% | $15.9M | Equity (common) | Corporate | United States | USD |
| 22 | Amphenol Corp | US0320951017 | 032095101 | 1.000% | $15.3M | Equity (common) | Corporate | United States | USD |
| 23 | Amazon.com Inc | US0231351067 | 023135106 | 0.957% | $14.6M | Equity (common) | Corporate | United States | USD |
| 24 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.952% | $14.5M | Equity (common) | Corporate | United States | USD |
| 25 | Netflix Inc | US64110L1061 | 64110L106 | 0.840% | $12.8M | Equity (common) | Corporate | United States | USD |
| 26 | Texas Instruments Inc | US8825081040 | 882508104 | 0.802% | $12.2M | Equity (common) | Corporate | United States | USD |
| 27 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.797% | $12.2M | Equity (common) | Corporate | United States | USD |
| 28 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.782% | $11.9M | Equity (common) | Corporate | United States | USD |
| 29 | Linde PLC | IE000S9YS762 | Not reported | 0.734% | $11.2M | Equity (common) | Corporate | Ireland | USD |
| 30 | PepsiCo Inc | US7134481081 | 713448108 | 0.716% | $10.9M | Equity (common) | Corporate | United States | USD |
| 31 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.714% | $10.9M | Equity (common) | Corporate | United States | USD |
| 32 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.712% | $10.9M | Equity (common) | Corporate | United States | USD |
| 33 | Bank of America Corp | US0605051046 | 060505104 | 0.670% | $10.2M | Equity (common) | Corporate | United States | USD |
| 34 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.657% | $10.0M | Equity (common) | Corporate | United States | USD |
| 35 | Chubb Ltd | CH0044328745 | Not reported | 0.649% | $9.9M | Equity (common) | Corporate | Switzerland | USD |
| 36 | International Business Machines Corp | US4592001014 | 459200101 | 0.598% | $9.1M | Equity (common) | Corporate | United States | USD |
| 37 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.593% | $9.1M | Equity (common) | Corporate | United States | USD |
| 38 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.584% | $8.9M | Equity (common) | Corporate | United States | USD |
| 39 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.582% | $8.9M | Equity (common) | Corporate | United States | USD |
| 40 | Progressive Corp/The | US7433151039 | 743315103 | 0.579% | $8.8M | Equity (common) | Corporate | United States | USD |
| 41 | Southern Co/The | US8425871071 | 842587107 | 0.575% | $8.8M | Equity (common) | Corporate | United States | USD |
| 42 | Arista Networks Inc | US0404132054 | 040413205 | 0.567% | $8.6M | Equity (common) | Corporate | United States | USD |
| 43 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.564% | $8.6M | Equity (common) | Corporate | United States | USD |
| 44 | Fortinet Inc | US34959E1091 | 34959E109 | 0.551% | $8.4M | Equity (common) | Corporate | United States | USD |
| 45 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.548% | $8.4M | Equity (common) | Other | United States | USD |
| 46 | Cencora Inc | US03073E1055 | 03073E105 | 0.537% | $8.2M | Equity (common) | Corporate | United States | USD |
| 47 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.535% | $8.2M | Equity (common) | Corporate | United States | USD |
| 48 | AT&T Inc | US00206R1023 | 00206R102 | 0.522% | $8.0M | Equity (common) | Corporate | United States | USD |
| 49 | Broadcom Inc | US11135F1012 | 11135F101 | 0.517% | $7.9M | Equity (common) | Corporate | United States | USD |
| 50 | Waste Management Inc | US94106L1098 | 94106L109 | 0.500% | $7.6M | Equity (common) | Corporate | United States | USD |
| 51 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.465% | $7.1M | Equity (common) | Corporate | United States | USD |
| 52 | Newmont Corp | US6516391066 | 651639106 | 0.462% | $7.1M | Equity (common) | Corporate | United States | USD |
| 53 | Micron Technology Inc | US5951121038 | 595112103 | 0.459% | $7.0M | Equity (common) | Corporate | United States | USD |
| 54 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.452% | $6.9M | Equity (common) | Corporate | United States | USD |
| 55 | Wells Fargo & Co | US9497461015 | 949746101 | 0.451% | $6.9M | Equity (common) | Corporate | United States | USD |
| 56 | McDonald's Corp | US5801351017 | 580135101 | 0.448% | $6.8M | Equity (common) | Corporate | United States | USD |
| 57 | Citigroup Inc | US1729674242 | 172967424 | 0.447% | $6.8M | Equity (common) | Corporate | United States | USD |
| 58 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.438% | $6.7M | Equity (common) | Corporate | United States | USD |
| 59 | Republic Services Inc | US7607591002 | 760759100 | 0.438% | $6.7M | Equity (common) | Corporate | United States | USD |
| 60 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.436% | $6.6M | Equity (common) | Corporate | Canada | USD |
| 61 | Chevron Corp | US1667641005 | 166764100 | 0.435% | $6.6M | Equity (common) | Corporate | United States | USD |
| 62 | AppLovin Corp | US03831W1080 | 03831W108 | 0.429% | $6.5M | Equity (common) | Corporate | United States | USD |
| 63 | Adobe Inc | US00724F1012 | 00724F101 | 0.418% | $6.4M | Equity (common) | Corporate | United States | USD |
| 64 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.408% | $6.2M | Equity (common) | Corporate | United States | USD |
| 65 | T-Mobile US Inc | US8725901040 | 872590104 | 0.401% | $6.1M | Equity (common) | Corporate | United States | USD |
| 66 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.399% | $6.1M | Equity (common) | Corporate | United States | USD |
| 67 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.395% | $6.0M | Equity (common) | Corporate | Ireland | USD |
| 68 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.381% | $5.8M | Equity (common) | Corporate | United States | USD |
| 69 | Corning Inc | US2193501051 | 219350105 | 0.379% | $5.8M | Equity (common) | Corporate | United States | USD |
| 70 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.361% | $5.5M | Equity (common) | Corporate | United States | USD |
| 71 | Salesforce Inc | US79466L3024 | 79466L302 | 0.352% | $5.4M | Equity (common) | Corporate | United States | USD |
| 72 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.351% | $5.3M | Equity (common) | Corporate | Ireland | USD |
| 73 | Union Pacific Corp | US9078181081 | 907818108 | 0.349% | $5.3M | Equity (common) | Corporate | United States | USD |
| 74 | Abbott Laboratories | US0028241000 | 002824100 | 0.348% | $5.3M | Equity (common) | Corporate | United States | USD |
| 75 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.340% | $5.2M | Equity (common) | Corporate | United States | USD |
| 76 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.337% | $5.1M | Equity (common) | Corporate | United States | USD |
| 77 | Yum! Brands Inc | US9884981013 | 988498101 | 0.332% | $5.1M | Equity (common) | Corporate | United States | USD |
| 78 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.325% | $5.0M | Equity (common) | Corporate | United States | USD |
| 79 | CVS Health Corp | US1266501006 | 126650100 | 0.324% | $4.9M | Equity (common) | Corporate | United States | USD |
| 80 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.321% | $4.9M | Equity (common) | Corporate | United States | USD |
| 81 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.320% | $4.9M | Equity (common) | Corporate | United States | USD |
| 82 | Roper Technologies Inc | US7766961061 | 776696106 | 0.319% | $4.9M | Equity (common) | Corporate | United States | USD |
| 83 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.316% | $4.8M | Equity (common) | Corporate | United States | USD |
| 84 | Intuit Inc | US4612021034 | 461202103 | 0.312% | $4.8M | Equity (common) | Corporate | United States | USD |
| 85 | Blackrock Inc | US09290D1019 | 09290D101 | 0.311% | $4.7M | Equity (common) | Corporate | United States | USD |
| 86 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.309% | $4.7M | Equity (common) | Corporate | United States | USD |
| 87 | Electronic Arts Inc | US2855121099 | 285512109 | 0.295% | $4.5M | Equity (common) | Corporate | United States | USD |
| 88 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.295% | $4.5M | Equity (common) | Corporate | United States | USD |
| 89 | Mondelez International Inc | US6092071058 | 609207105 | 0.292% | $4.5M | Equity (common) | Corporate | United States | USD |
| 90 | Comcast Corp | US20030N1019 | 20030N101 | 0.292% | $4.5M | Equity (common) | Corporate | United States | USD |
| 91 | AutoZone Inc | US0533321024 | 053332102 | 0.289% | $4.4M | Equity (common) | Corporate | United States | USD |
| 92 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.279% | $4.3M | Equity (common) | Corporate | United States | USD |
| 93 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.278% | $4.2M | Equity (common) | Corporate | United States | USD |
| 94 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.276% | $4.2M | Equity (common) | Corporate | United States | USD |
| 95 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.275% | $4.2M | Equity (common) | Corporate | United States | USD |
| 96 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.275% | $4.2M | Equity (common) | Corporate | United States | USD |
| 97 | Autodesk Inc | US0527691069 | 052769106 | 0.273% | $4.2M | Equity (common) | Corporate | United States | USD |
| 98 | Allstate Corp/The | US0200021014 | 020002101 | 0.273% | $4.2M | Equity (common) | Corporate | United States | USD |
| 99 | Philip Morris International Inc | US7181721090 | 718172109 | 0.269% | $4.1M | Equity (common) | Corporate | United States | USD |
| 100 | Realty Income Corp | US7561091049 | 756109104 | 0.267% | $4.1M | Equity (common) | Other | United States | USD |