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ETF · holdings as filed 2026-06-30

What's inside ONEO?

State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings
937
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$29M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AUANGLOGOLD ASHANTI PLC
0.67%
2
D
DALDELTA AIR LINES INC
0.61%
3
A
ALLALLSTATE CORP
0.61%
4
A
ADMARCHER-DANIELS-MIDLAND CO
0.60%
5
E
EXPEEXPEDIA GROUP INC
0.51%
6
E
EIXEDISON INTERNATIONAL
0.50%
7
C
CFCF INDUSTRIES HOLDINGS INC
0.47%
8
Z
ZMZOOM COMMUNICATIONS INC
0.47%
9
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.47%
10
H
HUMHUMANA INC
0.47%
11
U
UTHRUNITED THERAPEUTICS CORP
0.46%
12
G
GVMXXSTATE ST INST US GOV MM-PREM
0.46%
13
C
CVSCVS HEALTH CORP
0.45%
14
R
REGNREGENERON PHARMACEUTICALS
0.44%
15
M
MCKMCKESSON CORP
0.44%
16
N
NEMNEWMONT CORP
0.44%
17
F
FTITECHNIPFMC PLC
0.43%
18
T
TERTERADYNE INC
0.42%
19
D
DVNDEVON ENERGY CORP
0.41%
20
O
OVVOVINTIV INC
0.40%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
Z
ZMZOOM COMMUNICATIONS INC
0.47%
2
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.47%
3
F
FTITECHNIPFMC PLC
0.43%
4
T
TWLOTWILIO INC - A
0.36%
5
N
NTAPNETAPP INC
0.35%
6
A
ALABASTERA LABS INC
0.34%
7
F
FFIVF5 INC
0.34%
8
S
SANMSANMINA CORP
0.31%
9
E
EBAYEBAY INC
0.29%
10
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.28%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DALDELTA AIR LINES INC
0.61%
2
A
ALLALLSTATE CORP
0.61%
3
A
ADMARCHER-DANIELS-MIDLAND CO
0.60%
4
E
EXPEEXPEDIA GROUP INC
0.51%
5
E
EIXEDISON INTERNATIONAL
0.50%
6
C
CFCF INDUSTRIES HOLDINGS INC
0.47%
7
Z
ZMZOOM COMMUNICATIONS INC
0.47%
8
H
HUMHUMANA INC
0.47%
9
U
UTHRUNITED THERAPEUTICS CORP
0.46%
10
G
GVMXXSTATE ST INST US GOV MM-PREM
0.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.