SHE holdings

All 232 positions of State Street SPDR MSCI USA Gender Diversity ETF.

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Positions

232

Top 10 weight

37.0%

Effective holdings

49.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.1%

Asset mix

Equity99.8%
Cash0.1%

Sectors

100% of stocks classified

Technology41.4%
Financials10.3%
Consumer Discretionary10.0%
Industrials9.9%
Health Care7.9%
Communication Services6.2%
Energy3.5%
Consumer Staples3.5%
Materials3.3%
Utilities2.2%
Real Estate1.6%

Countries

United States97.0%
Canada0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	5.98%	—	32,068	US
2	MUMicron Technology, Inc.	Equity	4.96%	—	15,961	US
3	MSFTMicrosoft Corp	Equity	4.85%	—	30,884	US
4	NVDANvidia Corp	Equity	4.76%	—	68,750	US
5	NFLXNetFlix Inc	Equity	4.01%	—	186,452	US
6	INTCIntel Corp	Equity	3.60%	—	111,954	US
7	JPMJPMorgan Chase & Co.	Equity	3.19%	—	32,066	US
8	DISThe Walt Disney Company	Equity	2.01%	—	62,590	US
9	TAT&T Inc.	Equity	1.85%	—	250,895	US
10	XOMExxonMobil Holdings Corporation	Equity	1.80%	—	35,582	US
11	JNJJohnson & Johnson	Equity	1.70%	—	22,083	US
12	ANETArista Networks	Equity	1.67%	—	26,375	US
13	APHAmphenol Corporation	Equity	1.65%	—	64,595	US
14	ORCLOracle Corp	Equity	1.55%	—	38,311	US
15	ADIAnalog Devices, Inc.	Equity	1.46%	—	11,972	US
16	ABBVABBVIE INC.	Equity	1.44%	—	17,621	US
17	COSTCostco Wholesale Corp	Equity	1.37%	—	4,821	US
18	CATCaterpillar Inc.	Equity	1.24%	—	5,202	US
19	QCOMQualcomm Inc	Equity	1.23%	—	23,362	US
20	CVXChevron Corporation	Equity	1.23%	—	19,335	US
21	CRMSalesforce, Inc.	Equity	1.22%	—	17,783	US
22	HDHome Depot, Inc.	Equity	1.11%	—	12,472	US
23	PGProcter & Gamble Company	Equity	1.08%	—	23,912	US
24	BACBank of America Corporation	Equity	1.01%	—	62,988	US
25	KOCoca-Cola Company	Equity	0.92%	—	34,737	US
26	GLWCorning Incorporated	Equity	0.89%	—	19,471	US
27	PMPhilip Morris International Inc.	Equity	0.87%	—	14,472	US
28	ACNAccenture PLC	Equity	0.79%	—	12,681	US
29	TMOThermo Fisher Scientific, Inc.	Equity	0.79%	—	4,040	US
30	FTNTFortinet, Inc.	Equity	0.77%	—	13,600	US
31	WFCWells Fargo & Co.	Equity	0.76%	—	30,760	US
32	CCitigroup Inc.	Equity	0.71%	—	18,505	US
33	BKNGBooking Holdings Inc. Common Stock	Equity	0.70%	—	14,654	US
34	INTUIntuit Inc	Equity	0.68%	—	7,430	US
35	TJXTJX Companies, Inc. (The)	Equity	0.67%	—	16,073	US
36	AMGNAmgen Inc	Equity	0.65%	—	5,329	US
37	ADBEAdobe Inc.	Equity	0.64%	—	8,887	US
38	MSMorgan Stanley	Equity	0.64%	—	11,410	US
39	LINLinde plc Ordinary Share	Equity	0.60%	—	4,165
40	LOWLowe's Companies Inc.	Equity	0.60%	—	10,553	US
41	ABTAbbott Laboratories	Equity	0.59%	—	19,996	US
42	SBUXStarbucks Corp	Equity	0.56%	—	19,930	US
43	RTXRTX Corporation	Equity	0.53%	—	9,600	US
44	ETNEaton Corporation, plc Ordinary Shares	Equity	0.51%	—	4,021	US
45	KEYSKeysight Technologies, Inc.	Equity	0.49%	—	4,363	US
46	COHRCoherent Corp.	Equity	0.45%	—	4,910	US
47	APPApplovin Corporation Class A Common Stock	Equity	0.44%	—	5,240	US
48	MELIMercado Libre, Inc	Equity	0.43%	—	780	US
49	MPWRMonolithic Power Systems, Inc.	Equity	0.43%	—	1,056	US
50	MPCMARATHON PETROLEUM CORPORATION	Equity	0.43%	—	3,100	US
51	VRTXVertex Pharmaceuticals Inc	Equity	0.42%	—	2,769	US
52	TTTrane Technologies plc	Equity	0.41%	—	2,897
53	UBERUber Technologies, Inc.	Equity	0.40%	—	19,200	US
54	PHParker-Hannifin Corporation	Equity	0.40%	—	1,422	US
55	AXPAmerican Express Company	Equity	0.40%	—	4,359	US
56	MARMarriott International Class A Common Stock	Equity	0.40%	—	3,678	US
57	ADSKAutodesk Inc	Equity	0.38%	—	5,375	US
58	TELTE Connectivity plc	Equity	0.38%	—	5,830
59	PLDPROLOGIS, INC.	Equity	0.37%	—	9,533	US
60	WELLWelltower Inc.	Equity	0.35%	—	5,200	US
61	EQIXEquinix, Inc. Common Stock REIT	Equity	0.34%	—	1,116	US
62	BLKBlackrock, Inc.	Equity	0.34%	—	1,048	US
63	NEMNewmont Corporation	Equity	0.33%	—	9,590	US
64	CVSCVS HEALTH CORPORATION	Equity	0.33%	—	12,512	US
65	ROSTRoss Stores Inc	Equity	0.33%	—	4,841	US
66	HLTHilton Worldwide Holdings Inc.	Equity	0.33%	—	3,361	US
67	DEDeere & Company	Equity	0.33%	—	1,664	US
68	JCIJohnson Controls International plc	Equity	0.32%	—	7,015
69	FCXFreeport-McMoran Inc.	Equity	0.32%	—	14,875	US
70	TWLOTwilio Inc.	Equity	0.32%	—	3,833	US
71	BABoeing Company	Equity	0.32%	—	5,601	US
72	BNYBank of New York Mellon Corporation	Equity	0.31%	—	7,173	US
73	ORLYO'Reilly Automotive, Inc.	Equity	0.31%	—	11,956	US
74	NTAPNetApp, Inc	Equity	0.30%	—	4,400	US
75	MCKMcKesson Corporation	Equity	0.29%	—	1,040	US
76	SYKStryker Corporation	Equity	0.28%	—	3,421	US
77	TTWOTake-Two Interactive Software Inc	Equity	0.28%	—	4,444	US
78	MDTMedtronic plc	Equity	0.28%	—	10,600	US
79	GMGeneral Motors Company	Equity	0.27%	—	11,122	US
80	FFord Motor Company	Equity	0.27%	—	74,283	US
81	HWMHowmet Aerospace Inc.	Equity	0.27%	—	4,073	US
82	SOThe Southern Company	Equity	0.27%	—	10,401	US
83	AZOAutoZone, Inc.	Equity	0.27%	—	305	US
84	ADPAutomatic Data Processing	Equity	0.26%	—	3,200	US
85	MRSHMarsh	Equity	0.26%	—	4,900	US
86	ECLEcolab, Inc.	Equity	0.25%	—	3,013	US
87	SPGIS&P Global Inc.	Equity	0.25%	—	2,101	US
88	DUKDuke Energy Corporation	Equity	0.25%	—	7,049	US
89	CMICummins Inc.	Equity	0.24%	—	1,553	US
90	CIThe Cigna Group	Equity	0.24%	—	2,864	US
91	CTSHCognizant Technology Solutions	Equity	0.24%	—	13,300	US
92	JBLJabil Inc.	Equity	0.24%	—	2,635	US
93	REGNRegeneron Pharmaceuticals Inc	Equity	0.23%	—	1,040	US
94	PNCPNC Financial Services Group	Equity	0.22%	—	3,328	US
95	GWWW.W. Grainger, Inc.	Equity	0.22%	—	566	US
96	BSXBoston Scientific Corp.	Equity	0.21%	—	17,005	US
97	FFIVF5, Inc. Common Stock	Equity	0.21%	—	1,512	US
98	HPQHP Inc.	Equity	0.20%	—	20,900	US
99	EBAYeBay Inc	Equity	0.20%	—	5,917	US
100	USBU.S. Bancorp	Equity	0.19%	—	11,352	US
101	NKENike, Inc.	Equity	0.19%	—	18,143	US
102	NOCNorthrop Grumman Corp.	Equity	0.18%	—	1,230	US
103	AONAon plc Class A	Equity	0.18%	—	2,145
104	VSTVistra Corp.	Equity	0.18%	—	3,765	US
105	WMWaste Management, Inc.	Equity	0.18%	—	2,794	US
106	CMGChipotle Mexican Grill, Inc.	Equity	0.17%	—	17,800	US
107	PCARPaccar Inc	Equity	0.17%	—	5,278	US
108	YUMYum! Brands, Inc.	Equity	0.17%	—	3,954	US
109	AJGArthur J. Gallagher & Co.	Equity	0.17%	—	2,410	US
110	ULTAUlta Beauty, Inc. Common Stock	Equity	0.16%	—	969	US
111	TPRTapestry, Inc. Common Stock	Equity	0.16%	—	4,696	US
112	HUMHumana Inc.	Equity	0.16%	—	1,400	US
113	TFCTruist Financial Corporation	Equity	0.16%	—	11,727	US
114	VRSNVeriSign Inc	Equity	0.16%	—	1,800	US
115	FIXComfort Systems USA, Inc.	Equity	0.16%	—	310	US
116	CAHCardinal Health, Inc.	Equity	0.16%	—	2,200	US
117	STTState Street Corporation	Equity	0.16%	—	2,997	US
118	WSMWilliams-Sonoma, Inc.	Equity	0.16%	—	2,187	US
119	NWSANews Corporation Class A Common Stock	Equity	0.16%	—	17,990	US
120	CORCencora, Inc.	Equity	0.15%	—	1,589	US
121	URIUnited Rentals, Inc.	Equity	0.15%	—	480	US
122	PSAPublic Storage	Equity	0.15%	—	1,756	US
123	CRHCRH Public Limited Company	Equity	0.15%	—	6,100
124	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.15%	—	9,019	US
125	AIGAmerican International Group, Inc.	Equity	0.15%	—	6,321	US
126	WCNWaste Connections, Inc.	Equity	0.15%	—	3,138	CA
127	BKRBaker Hughes Company	Equity	0.14%	—	8,500	US
128	CHTRCharter Comm Inc Del CL A New	Equity	0.14%	—	4,300	US
129	EXPEExpedia Group, Inc. Common Stock	Equity	0.14%	—	1,737	US
130	EXCExelon Corporation	Equity	0.14%	—	11,219	US
131	AMPAmeriprise Financial, Inc.	Equity	0.14%	—	937	US
132	XELXcel Energy, Inc.	Equity	0.14%	—	6,254	US
133	METMetLife, Inc.	Equity	0.13%	—	4,565	US
134	PRUPrudential Financial, Inc.	Equity	0.13%	—	3,911	US
135	APOApollo Global Management, Inc.	Equity	0.13%	—	3,827	US
136	IDXXIdexx Laboratories Inc	Equity	0.13%	—	852	US
137	FNFabrinet	Equity	0.13%	—	880
138	FERGFerguson Enterprises Inc.	Equity	0.13%	—	1,947	US
139	BURLBURLINGTON STORES, INC.	Equity	0.13%	—	1,516	US
140	TSCOTractor Supply Co	Equity	0.12%	—	12,241	US
141	NDAQNasdaq, Inc. Common Stock	Equity	0.12%	—	4,357	US
142	ROKRockwell Automation, Inc.	Equity	0.12%	—	925	US
143	EMEEMCOR Group, Inc.	Equity	0.12%	—	503	US
144	IRIngersoll Rand Inc. Common Stock	Equity	0.11%	—	4,881	US
145	PAYXPaychex Inc	Equity	0.11%	—	3,573	US
146	VEEVVeeva Systems Inc.	Equity	0.11%	—	1,300	US
147	KMBKimberly-Clark Corp.	Equity	0.11%	—	3,766	US
148	NVTnVent Electric plc Ordinary Shares	Equity	0.11%	—	2,200
149	IRMIron Mountain Inc.	Equity	0.11%	—	3,186	US
150	BIIBBiogen Inc. Common Stock	Equity	0.11%	—	1,619	US
151	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.10%	—	1,837	US
152	CNCCentene Corporation	Equity	0.10%	—	5,351	US
153	CARRCarrier Global Corporation	Equity	0.10%	—	6,000	US
154	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.10%	—	1,457	US
155	GENGen Digital Inc. Common Stock	Equity	0.10%	—	14,368	US
156	OTISOtis Worldwide Corporation	Equity	0.10%	—	4,860	US
157	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.10%	—	1,077
158	DXCMDexCom, Inc.	Equity	0.10%	—	3,800	US
159	ACGLArch Capital Group Ltd	Equity	0.10%	—	3,299
160	SSI US GOV MONEY MARKET CLASS	Cash	0.09%	—	309,633
161	PCGPG&E Corporation	Equity	0.09%	—	24,391	US
162	LHLabcorp Holdings Inc.	Equity	0.09%	—	976	US
163	AWKAmerican Water Works Company, Inc	Equity	0.09%	—	2,345	US
164	CCLCarnival Corporation Ltd.	Equity	0.09%	—	11,398
165	DRIDarden Restaurants, Inc.	Equity	0.09%	—	1,494	US
166	BBYBest Buy Company, Inc.	Equity	0.09%	—	3,334	US
167	ETREntergy Corporation	Equity	0.09%	—	2,850	US
168	PFGPrincipal Financial Group, Inc.	Equity	0.09%	—	2,660	US
169	XYLXylem Inc	Equity	0.09%	—	2,805	US
170	HIGThe Hartford Insurance Group, Inc.	Equity	0.08%	—	2,146	US
171	DGXQuest Diagnostics Inc.	Equity	0.08%	—	1,200	US
172	EQTEQT CORP	Equity	0.08%	—	5,231	US
173	EDConsolidated Edison, Inc.	Equity	0.08%	—	2,600	US
174	MTDMettler-Toledo International	Equity	0.08%	—	180	US
175	SYFSYNCHRONY FINANCIAL	Equity	0.08%	—	3,707	US
176	ESEversource Energy	Equity	0.08%	—	4,117	US
177	VICIVICI Properties Inc. Common Stock	Equity	0.08%	—	11,823	US
178	CASYCasey's General Stores Inc	Equity	0.08%	—	418	US
179	ATIATI Inc.	Equity	0.08%	—	1,400	US
180	DTEDTE Energy Company	Equity	0.08%	—	2,049	US
181	LPLALPL Financial Holdings Inc.	Equity	0.08%	—	793	US
182	PPLPPL Corporation	Equity	0.08%	—	7,544	US
183	LENLennar Corporation Class A	Equity	0.08%	—	3,300	US
184	EIXEdison International	Equity	0.08%	—	4,633	US
185	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.07%	—	3,300	US
186	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	—	2,615	US
187	VLTOVeralto Corporation	Equity	0.07%	—	2,500	US
188	CPRTCopart Inc	Equity	0.07%	—	8,721	US
189	RJFRaymond James Financial, Inc.	Equity	0.07%	—	1,502	US
190	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.07%	—	4,100
191	BRBroadridge Financial Solutions Inc	Equity	0.07%	—	1,381	US
192	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	—	3,110	US
193	CMSCMS Energy Corporation	Equity	0.07%	—	3,400	US
194	DOWDow Inc.	Equity	0.07%	—	7,764	US
195	FISVFiserv, Inc. Common Stock	Equity	0.07%	—	4,786	US
196	XPOXPO, Inc.	Equity	0.06%	—	1,182	US
197	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	—	1,200	US
198	LVSLas Vegas Sands Corp.	Equity	0.06%	—	5,553	US
199	NINiSource Inc.	Equity	0.06%	—	4,868	US
200	STESTERIS plc	Equity	0.06%	—	900
201	CPAYCorpay, Inc.	Equity	0.06%	—	457	US
202	FTVFortive Corporation	Equity	0.05%	—	3,214	US
203	DECKDeckers Outdoor Corp	Equity	0.05%	—	2,169	US
204	FLUTFlutter Entertainment plc	Equity	0.05%	—	2,157
205	INCYIncyte Genomics Inc	Equity	0.05%	—	1,555	US
206	INSMInsmed, Inc.	Equity	0.05%	—	1,700	US
207	CFCF Industries Holding, Inc.	Equity	0.05%	—	1,448	US
208	IEXIDEX Corporation	Equity	0.05%	—	700	US
209	CFGCitizens Financial Group, Inc.	Equity	0.05%	—	2,480	US
210	ESSEssex Property Trust, Inc	Equity	0.05%	—	590	US
211	SBACSBA Communications Corp	Equity	0.05%	—	914	US
212	PNFPPinnacle Financial Partners, Inc.	Equity	0.05%	—	1,638	US
213	LNTAlliant Energy Corporation Common Stock	Equity	0.05%	—	2,300	US
214	JJacobs Solutions Inc.	Equity	0.04%	—	1,064	US
215	GPNGlobal Payments, Inc.	Equity	0.04%	—	1,700	US
216	CRSCarpenter Technology Corp	Equity	0.04%	—	360	US
217	RFRegions Financial Corp.	Equity	0.04%	—	4,933	US
218	KIMKimco Realty Corp.	Equity	0.04%	—	6,007	US
219	EFXEquifax, Incorporated	Equity	0.04%	—	900	US
220	MAAMid-America Apartment Communities, Inc.	Equity	0.04%	—	1,106	US
221	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	—	900	US
222	FISFidelity National Information Services, Inc.	Equity	0.04%	—	3,585	US
223	LIILennox International Inc.	Equity	0.03%	—	320	US
224	SUISun Communities, Inc	Equity	0.03%	—	1,000	US
225	WRBW.R. Berkley Corporation	Equity	0.03%	—	1,504	US
226	TXTTextron, Inc.	Equity	0.03%	—	1,367	US
227	TRUTransUnion	Equity	0.03%	—	1,500	US
228	FNFFidelity National Financial, Inc.	Equity	0.03%	—	2,167	US
229	NLYAnnaly Capital Management. Inc.	Equity	0.02%	—	4,225	US
230	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	—	648	US
231	HHyatt Hotels Corporation	Equity	0.02%	—	400	US
232	US DOLLAR	Cash	0.01%	—	19,577

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AVGOBroadcom Inc	—	4.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MUMicron Technology Inc	3.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NFLXNetflix Inc	—	3.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	3.56%	6.06%	−30.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTCIntel Corp	1.82%	4.05%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VZVerizon Communications Inc	4.49%	2.34%	−28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VVisa Inc	1.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTexas Instruments Inc	—	1.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TAT&T Inc	2.61%	1.14%	−28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANETArista Networks Inc	—	1.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDCWestern Digital Corp	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DISWalt Disney Co/The	2.22%	1.37%	−28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUIntuit Inc	1.35%	0.56%	−19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Accenture PLC	1.34%	0.61%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRMSalesforce Inc	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GILDGilead Sciences Inc	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLOracle Corp	2.22%	1.60%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMGNAmgen Inc	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CATCaterpillar Inc	1.07%	1.54%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADBEAdobe Inc	1.08%	0.64%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPWRMonolithic Power Systems Inc	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOWServiceNow Inc	1.16%	0.80%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLWCorning Inc	1.03%	1.36%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROSTRoss Stores Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.51%	0.22%	−49.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NKENIKE Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EAElectronic Arts Inc	0.63%	0.37%	−31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TE Connectivity PLC	0.72%	0.51%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Flex Ltd	0.24%	0.46%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMBWilliams Cos Inc/The	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USBUS Bancorp	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BSXBoston Scientific Corp	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRH PLC	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BDXBecton Dickinson & Co	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TFCTruist Financial Corp	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PINSPinterest Inc	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIAnalog Devices Inc	1.53%	1.36%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKRBaker Hughes Co	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFIVF5 Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDAYWorkday Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTDTrade Desk Inc/The	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APOApollo Global Management Inc	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INSMInsmed Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUBSHubSpot Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOmnicom Group Inc	0.35%	0.22%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PNCPNC Financial Services Group Inc/The	0.33%	0.21%	−35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITGartner Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	METMetLife Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEAMAtlassian Corp	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WECWEC Energy Group Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DRIDarden Restaurants Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Royal Caribbean Cruises Ltd	0.42%	0.52%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BEBloom Energy Corp	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Arch Capital Group Ltd	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FFord Motor Co	0.28%	0.37%	+28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RVMDRevolution Medicines Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.