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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.006% | $98K | Equity (common) | Corporate | United States | USD |
| 502 | Ares Management Corp | US03990B1017 | 03990B101 | 0.006% | $88K | Equity (common) | Corporate | United States | USD |
| 503 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.006% | $85K | Equity (common) | Corporate | United States | USD |
| 504 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.005% | $78K | Equity (common) | Corporate | Cayman Islands | USD |
| 505 | EchoStar Corp | US2787681061 | 278768106 | 0.005% | $76K | Equity (common) | Corporate | United States | USD |
| 506 | HEICO Corp | US4228062083 | 422806208 | 0.005% | $74K | Equity (common) | Corporate | United States | USD |
| 507 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.004% | $67K | Equity (common) | Corporate | United States | USD |
| 508 | Everpure Inc | US74624M1027 | 74624M102 | 0.004% | $63K | Equity (common) | Corporate | United States | USD |
| 509 | HEICO Corp | US4228061093 | 422806109 | 0.004% | $61K | Equity (common) | Corporate | United States | USD |
| 510 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.004% | $57K | Equity (common) | Corporate | United States | USD |
| 511 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.004% | $56K | Equity (common) | Corporate | United States | USD |
| 512 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.003% | $52K | Equity (common) | Corporate | United States | USD |
| 513 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.003% | $42K | Equity (common) | Corporate | United States | USD |
| 514 | Bloom Energy Corp | US0937121079 | 093712107 | 0.002% | $38K | Equity (common) | Corporate | United States | USD |
| 515 | MongoDB Inc | US60937P1066 | 60937P106 | 0.002% | $28K | Equity (common) | Corporate | United States | USD |
| 516 | IREN Ltd | AU0000185993 | Not reported | 0.002% | $27K | Equity (common) | Corporate | Australia | USD |
| 517 | Natera Inc | US6323071042 | 632307104 | 0.002% | $26K | Equity (common) | Corporate | United States | USD |
| 518 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 519 | Rocket Lab Corp | US7731211089 | 773121108 | 0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 520 | Reddit Inc | US75734B1008 | 75734B100 | 0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 521 | Toast Inc | US8887871080 | 888787108 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 522 | ROBLOX Corp | US7710491033 | 771049103 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 523 | IonQ Inc | US46222L1089 | 46222L108 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 524 | Zscaler Inc | US98980G1022 | 98980G102 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 525 | Insmed Inc | US4576693075 | 457669307 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 526 | Atlassian Corp | US0494681010 | 049468101 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 527 | Samsara Inc | US79589L1061 | 79589L106 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 528 | Chicago Mercantile Exchange S+P500 EMINI FUT SEP26 | Not reported | Not reported | −<0.001% | -$442 | Equity derivatives | Other | United States | USD |
| 529 | Rocket Cos Inc | US77311W1018 | 77311W101 | <0.001% | $63 | Equity (common) | Corporate | United States | USD |
| 530 | CONTRA ABIOMED INC | US003CVR0169 | 003CVR016 | <0.001% | $37 | Equity derivatives | Other | United States | USD |
| 531 | CONTRA HOLOGIC INCORPO | US436CVR0216 | 436CVR021 | <0.001% | $35 | Equity derivatives | Other | United States | USD |