State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$24,937,577
Holdings
104
Latest Report
Jun 30, 2026
Holdings · 104
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Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 9,490 | $1,898,854 | 7.61% | Long | EC | |
| Apple Inc | AAPL | 5,762 | $1,667,292 | 6.69% | Long | EC | |
| Micron Technology Inc | MU | 1,220 | $1,408,234 | 5.65% | Long | EC | |
| Microsoft Corp | MSFT | 2,916 | $1,087,726 | 4.36% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,766 | $1,025,887 | 4.11% | Long | EC | |
| Amazon.com Inc | AMZN | 4,216 | $1,004,841 | 4.03% | Long | EC | |
| Tesla Inc | TSLA | 1,960 | $824,376 | 3.31% | Long | EC | |
| Alphabet Inc | GOOGL | 2,286 | $816,948 | 3.28% | Long | EC | |
| Intel Corp | INTC | 5,442 | $759,866 | 3.05% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,140 | $756,126 | 3.03% | Long | EC | |
| Broadcom Inc | AVGO | 1,860 | $702,615 | 2.82% | Long | EC | |
| Meta Platforms Inc | META | 1,160 | $653,416 | 2.62% | Long | EC | |
| Applied Materials Inc | AMAT | 860 | $621,780 | 2.49% | Long | EC | |
| Walmart Inc | WMT | 5,282 | $598,239 | 2.40% | Long | EC | |
| Lam Research Corp | LRCX | 1,356 | $587,595 | 2.36% | Long | EC | |
| Cisco Systems Inc | CSCO | 4,266 | $501,084 | 2.01% | Long | EC | |
| Costco Wholesale Corp | COST | 480 | $449,026 | 1.80% | Long | EC | |
| KLA Corp | KLAC | 1,416 | $427,221 | 1.71% | Long | EC | |
| Sandisk Corp | SNDK | 160 | $363,797 | 1.46% | Long | EC | |
| Netflix Inc | NFLX | 4,556 | $325,298 | 1.30% | Long | EC | |
| Palo Alto Networks Inc | PANW | 880 | $300,098 | 1.20% | Long | EC | |
| Texas Instruments Inc | TXN | 986 | $293,897 | 1.18% | Long | EC | |
| Palantir Technologies Inc | PLTR | 2,486 | $290,042 | 1.16% | Long | EC | |
| Marvell Technology Inc | MRVL | 950 | $282,996 | 1.13% | Long | EC | |
|
Linde PLC
|
000000000 | 500 | $259,470 | 1.04% | Long | EC | |
| Western Digital Corp | WDC | 370 | $236,326 | 0.95% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 240 | $231,600 | 0.93% | Long | EC | |
| Amgen Inc | AMGN | 586 | $212,202 | 0.85% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 278 | $212,153 | 0.85% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,140 | $210,661 | 0.84% | Long | EC | |
| Analog Devices Inc | ADI | 530 | $210,500 | 0.84% | Long | EC | |
| PepsiCo Inc | PEP | 1,480 | $200,392 | 0.80% | Long | EC | |
|
ASML Holding NV
|
000000000 | 100 | $198,944 | 0.80% | Long | EC | |
| T-Mobile US Inc | TMUS | 1,170 | $196,244 | 0.79% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,346 | $170,054 | 0.68% | Long | EC | |
| AppLovin Corp | APP | 330 | $170,026 | 0.68% | Long | EC | |
| ARM Holdings PLC | ARM | 460 | $163,102 | 0.65% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 380 | $151,118 | 0.61% | Long | EC | |
| Shopify Inc | SHOP | 1,320 | $150,718 | 0.60% | Long | EC | |
| Booking Holdings Inc | BKNG | 840 | $149,722 | 0.60% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 276 | $137,097 | 0.55% | Long | EC | |
| Starbucks Corp | SBUX | 1,236 | $126,307 | 0.51% | Long | EC | |
| Fortinet Inc | FTNT | 790 | $121,360 | 0.49% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 300 | $112,596 | 0.45% | Long | EC | |
| Marriott International Inc/MD | MAR | 288 | $106,730 | 0.43% | Long | EC | |
| Monster Beverage Corp | MNST | 1,060 | $101,887 | 0.41% | Long | EC | |
| Constellation Energy Corp | CEG | 390 | $96,864 | 0.39% | Long | EC | |
| Automatic Data Processing Inc | ADP | 430 | $96,299 | 0.39% | Long | EC | |
| CSX Corp | CSX | 2,010 | $95,535 | 0.38% | Long | EC | |
| Comcast Corp | CMCSA | 3,856 | $94,665 | 0.38% | Long | EC |