SPIN ETF largest holding is NVDA at 9.40% as of Aug 4, 2026

$33.53

AUM$49M

TER0.25%

Holdings103

See how much of SPIN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPIN ETF largest holding is NVDA at 9.40% as of Aug 4, 2026

$33.53

State Street US Equity Premium Income ETF

AUM$49M

TER0.25%

Holdings103

See how much of SPIN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is SPIN's largest holding at 9.40% of the fund as of Aug 4, 2026. SPIN is State Street US Equity Premium Income ETF.

Showing top 50 of 101 holdings · as of Aug 4, 2026

SPIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.40%	9.4%	21,326	$4.52M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.19%	16.6%	7,009	$3.45M	Info Tech	Software
Sector and industry · Pro
3	—	Alphabet Inc	6.12%	22.7%	7,789	$2.94M
4	AAPL	Apple, Inc	5.53%	28.2%	8,593	$2.66M
5	AMZN	Amazon.com Inc	5.30%	33.5%	9,180	$2.55M
6	AVGO	Broadcom Inc	3.78%	37.3%	4,347	$1.82M
7	META	Meta Platforms, Inc.	2.78%	40.1%	2,269	$1.33M
8	MU	Micron Technology, Inc.	2.47%	42.6%	1,331	$1.19M
9	AMD	Advanced Micro Devices Inc.	2.41%	45.0%	2,237	$1.16M
10	JPM	JPMorgan Chase	2.19%	47.2%	2,941	$1.05M
11	LLY	Eli Lilly & Co.	1.92%	49.1%	826	$921.6K
12	AMAT	Applied Materials, Inc.	1.87%	51.0%	1,647	$900.3K
13	XOM	Exxon Mobil Corp.	1.76%	52.7%	5,480	$843.7K
14	BAC	Bank Of America Corp	1.72%	54.4%	13,144	$826.8K
15	V	Visa Inc Class A	1.47%	55.9%	1,912	$706.7K
16	APH	Amphenol Corp. Class A	1.41%	57.3%	3,950	$676.8K
17	HD	The Home Depot Inc	1.37%	58.7%	1,887	$657.1K
18	PH	Parker-Hannifin Corp.	1.29%	60.0%	623	$618.4K
19	EMR	Emerson Electric Co.	1.27%	61.2%	3,835	$609.2K
20	SPGI	S&p Global Inc.	1.23%	62.5%	1,429	$589.5K
21	WAB	Westinghouse Air Brake Technologies Corp.	1.22%	63.7%	1,965	$587.7K
22	URI	United Rentals Inc.	1.08%	64.8%	452	$519.9K
23	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.07%	65.8%	991	$512.6K
24	MA	Mastercard Inc	1.06%	66.9%	889	$507.7K
25	UBER	Uber Technologies Inc	1.06%	68.0%	7,046	$507.2K
26	STX	Seagate Technology Holdings Plc	1.03%	69.0%	587	$496.2K
27	LIN	Linde Plc Ordinary Shares	1.00%	70.0%	993	$481.2K
28	NFLX	Netflix, Inc.	0.98%	71.0%	6,388	$470.0K
29	BSX	Boston Scientific Corp.	0.98%	72.0%	9,641	$473.3K
30	JNJ	Johnson & Johnson -	0.96%	72.9%	1,812	$461.9K
31	—	Equinix Inc. Real Estate Investment Trust	0.92%	73.8%	422	$443.7K
32	GOOG	Alphabet Inc. C	0.91%	74.7%	1,165	$437.3K
33	—	Raytheon Co.	0.90%	75.6%	1,994	$434.6K
34	WM	Waste Management	0.88%	76.5%	1,876	$422.6K
35	HOOD	Robinhood Markets Inc - A	0.87%	77.4%	4,475	$418.5K
36	MMC	Marsh & Mclennan Cos Inc	0.81%	78.2%	2,023	$387.3K
37	DHR	Danaher Corp	0.78%	79.0%	1,932	$376.3K
38	CBRE	CBRE group	0.73%	79.7%	2,312	$349.2K
39	SRE	Sempra	0.73%	80.5%	4,062	$352.0K
40	ETN	Eaton Corp Plc	0.73%	81.2%	787	$350.0K
41	WMT	Walmart, Inc.	0.71%	81.9%	3,076	$343.1K
42	CVX	Chevron Corp	0.69%	82.6%	1,751	$333.4K
43	SNPS	Synopsys	0.66%	83.2%	784	$316.6K
44	MLM	Martin Marietta Materials Inc.	0.64%	83.9%	553	$307.4K
45	MRK	Merck & Company Inc	0.61%	84.5%	2,291	$293.2K
46	GM	General Motors Co	0.60%	85.1%	3,260	$287.9K
47	LRCX	Lam Research Corpcommon Stock	0.59%	85.7%	900	$286.0K
48	—	Eurazeo	0.59%	86.3%	8,922	$285.1K
49	TXN	Texas Instrument Inc	0.59%	86.9%	1,001	$283.9K
50	—	International Exchange, Inc.	0.58%	87.4%	1,865	$278.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 51 holdings of SPIN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPIN ETF All Holdings

SPIN holdings total 103 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp. at 9.4%, Microsoft Corp at 7.2%, Alphabet Inc Common Stock USD 0.001 at 6.1%.

SPIN portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 40.1%.

SPIN sectors provide a detailed breakdown. SPIN overlap shows how holdings compare to other funds in your portfolio.

Compare SPIN

SPIN vs SPY SPIN vs QQQ SPIN vs VOO SPIN vs VTI SPIN vs IVV SPIN vs SCHD SPIN vs VYM SPIN vs VXUS

SPIN ETF Holdings

101 of 103 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.40%
2
Microsoft Corp
MSFTInformation Technology
7.19%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
6.12%
4
Apple, Inc
AAPLInformation Technology
5.53%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.30%
6
Broadcom Inc
AVGOInformation Technology
3.78%
7
Meta Platforms, Inc.
METACommunication Services
2.78%
8
Micron Technology, Inc.
MUInformation Technology
2.47%
9
Advanced Micro Devices Inc.
AMDInformation Technology
2.41%
10
Jpmorgan Chase
JPMFinancials
2.19%
11
Eli Lilly & Co.
LLYHealth Care
1.92%
12
Applied Materials, Inc.
AMATInformation Technology
1.87%
13
Exxon Mobil Corp.
XOMEnergy
1.76%
14
Bank Of America Corp
BAC.KFinancials
1.72%
15
Visa Inc Class A
VInformation Technology
1.47%
16
Amphenol Corp. Class A
APHInformation Technology
1.41%
17
Home Depot Inc/The
HDConsumer Discretionary
1.37%
18
Parker-Hannifin Corp.
PHIndustrials
1.29%
19
Emerson Electric Co.
EMRIndustrials
1.27%
20
S&p Global Inc.
SPGIFinancials
1.23%
21
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.22%
22
United Rentals Inc.
URIIndustrials
1.08%
23
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.07%
24
Mastercard Inc
MAFinancials
1.06%
25
Uber Technologies Inc
UBERCommunication Services
1.06%
26
Seagate Technology Holdings Plc
STXInformation Technology
1.03%
27
Linde Plc Ordinary Shares
LINMaterials
1.00%
28
Netflix, Inc.
NFLXCommunication Services
0.98%
29
Boston Scientific Corp.
BSXHealth Care
0.98%
30
Johnson & Johnson - Common
JNJHealth Care
0.96%
31
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.92%
32
Alphabet Inc. C
GOOGCommunication Services
0.91%
33
Raytheon Co.
RTXIndustrials
0.90%
34
Waste Mgmt
WMIndustrials
0.88%
35
Robinhood Markets Inc - A
HOODFinancials
0.87%
36
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.81%
37
Danaher Corporation
DHRHealth Care
0.78%
38
CBRE group
CBREReal Estate
0.73%
39
Sempra Common Stock
SREUtilities
0.73%
40
Eaton Corp Plc
ETNIndustrials
0.73%
41
Walmart, Inc.
WMTConsumer Staples
0.71%
42
Chevron Corp
CVXEnergy
0.69%
43
Synopsys
SNPSInformation Technology
0.66%
44
Martin Marietta Materials Inc.
MLMMaterials
0.64%
45
Merck & Company Inc
MRKHealth Care
0.61%
46
General Motors Co
GMConsumer Discretionary
0.60%
47
Lam Research Corpcommon Stock
LRCXInformation Technology
0.59%
48
Eurazeo
RFFinancials
0.59%
49
Texas Instrument Inc
TXNInformation Technology
0.59%
50
International Exchange, Inc.
ICEFinancials
0.58%
51
Philip Morris International Inc.
PMConsumer Staples
0.54%
52
Procter & Gamble Company
PGConsumer Staples
0.54%
53
Abbott Laboratories
ABTHealth Care
0.54%
54
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.54%
55
Palantir Technologies Inc
PLTRInformation Technology
0.50%
56
Nextera Energy Inc.
NEEUtilities
0.49%
57
Thermo Fisherscientific Inc.
TMOHealth Care
0.47%
58
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.46%
59
Monster Beverage Corp.
MNSTConsumer Staples
0.42%
60
Tesla Inc
TSLAConsumer Discretionary
0.42%
61
Oracle Corp - Common
ORCLInformation Technology
0.40%
62
Cummins Inc.
CMIIndustrials
0.40%
63
Mcdonald'S Corp
MCDConsumer Discretionary
0.39%
64
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.39%
65
INTUITIVE SURG
ISRGHealth Care
0.36%
66
AstraZeneca PLC
AZN:LNUnknown
0.35%
67
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.34%
68
EQT Corp.
EQTEnergy
0.34%
69
Walt Disney Co
DISCommunication Services
0.33%
70
Costco Wholesale Corp.
COSTConsumer Staples
0.31%
71
Ww Grainger Inc.
GWWIndustrials
0.30%
72
Pepsico Inc.
PEPConsumer Staples
0.29%
73
Cooper Cos Inc/The
COOHealth Care
0.28%
74
Agilent Technologies Inc
AInformation Technology
0.25%
75
Progressive Corporation
PGRFinancials
0.25%
76
Vistra Energy Corp.
VSTUtilities
0.25%
77
Idexx Labs
IDXXHealth Care
0.24%
78
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.24%
79
Dexcom Inc.
DXCMHealth Care
0.24%
80
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.23%
81
Ssi Us Gov Money Market Class
NMFUnknown
0.23%
82
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.22%
83
American Electric Power Co Inc
AEPUtilities
0.22%
84
Snowflake Inc
SNOWInformation Technology
0.19%
85
Mongodb, Inc.
MDBInformation Technology
0.18%
86
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.17%
87
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.16%
88
American International Gr
AIGFinancials
0.15%
89
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.15%
90
Ecolab, Inc.
ECLMaterials
0.15%
91
Mastec Inc
MTZIndustrials
0.14%
92
Repligen Corp
RGENHealth Care
0.11%
93
International Flavors & Fragrances Inc.
IFFMaterials
0.09%
94
Lowes Cos., Inc.
LOWConsumer Discretionary
0.08%
95
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.08%
96
S+P 500 Index Aug26 7705 Call
Other
-0.05%
97
S+P 500 Index Aug26 7790 Call
Other
-0.06%
98
S+P 500 Index Aug26 7860 Call
Other
-0.07%
99
Freddie Mac Gold Pool 4 12/01/2043
Other
-0.15%
100
US Dollar
Other
-0.19%
101
S+P 500 Index Aug26 7740 Call
Other
-0.36%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.400%
2	Microsoft Corp	MSFT	7.190%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	6.120%
4	Apple, Inc	AAPL	5.530%
5	Amazon.Com Inc	AMZN	5.300%
6	Broadcom Inc	AVGO	3.780%
7	Meta Platforms, Inc.	META	2.780%
8	Micron Technology, Inc.	MU	2.470%
9	Advanced Micro Devices Inc.	AMD	2.410%
10	Jpmorgan Chase	JPM	2.190%
11	Eli Lilly & Co.	LLY	1.920%
12	Applied Materials, Inc.	AMAT	1.870%
13	Exxon Mobil Corp.	XOM	1.760%
14	Bank Of America Corp	BAC.K	1.720%
15	Visa Inc Class A	V	1.470%
16	Amphenol Corp. Class A	APH	1.410%
17	Home Depot Inc/The	HD	1.370%
18	Parker-Hannifin Corp.	PH	1.290%
19	Emerson Electric Co.	EMR	1.270%
20	S&p Global Inc.	SPGI	1.230%
21	Westinghouse Air Brake Technologies Corp.	WAB	1.220%
22	United Rentals Inc.	URI	1.080%
23	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.070%
24	Mastercard Inc	MA	1.060%
25	Uber Technologies Inc	UBER	1.060%
26	Seagate Technology Holdings Plc	STX	1.030%
27	Linde Plc Ordinary Shares	LIN	1.000%
28	Netflix, Inc.	NFLX	0.980%
29	Boston Scientific Corp.	BSX	0.980%
30	Johnson & Johnson - Common	JNJ	0.960%
31	Equinix Inc. Real Estate Investment Trust	EQIX	0.920%
32	Alphabet Inc. C	GOOG	0.910%
33	Raytheon Co.	RTX	0.900%
34	Waste Mgmt	WM	0.880%
35	Robinhood Markets Inc - A	HOOD	0.870%
36	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.810%
37	Danaher Corporation	DHR	0.780%
38	CBRE group	CBRE	0.730%
39	Sempra Common Stock	SRE	0.730%
40	Eaton Corp Plc	ETN	0.730%
41	Walmart, Inc.	WMT	0.710%
42	Chevron Corp	CVX	0.690%
43	Synopsys	SNPS	0.660%
44	Martin Marietta Materials Inc.	MLM	0.640%
45	Merck & Company Inc	MRK	0.610%
46	General Motors Co	GM	0.600%
47	Lam Research Corpcommon Stock	LRCX	0.590%
48	Eurazeo	RF	0.590%
49	Texas Instrument Inc	TXN	0.590%
50	International Exchange, Inc.	ICE	0.580%
51	Philip Morris International Inc.	PM	0.540%
52	Procter & Gamble Company	PG	0.540%
53	Abbott Laboratories	ABT	0.540%
54	Bj'S Wholesale Club Holdings Inc	BJ	0.540%
55	Palantir Technologies Inc	PLTR	0.500%
56	Nextera Energy Inc.	NEE	0.490%
57	Thermo Fisherscientific Inc.	TMO	0.470%
58	O'Eilly Automotive, Inc.	ORLY	0.460%
59	Monster Beverage Corp.	MNST	0.420%
60	Tesla Inc	TSLA	0.420%
61	Oracle Corp - Common	ORCL	0.400%
62	Cummins Inc.	CMI	0.400%
63	Mcdonald'S Corp	MCD	0.390%
64	Chubb Ltd Common Stock Usd 24.15	CB	0.390%
65	INTUITIVE SURG	ISRG	0.360%
66	AstraZeneca PLC	AZN:LN	0.350%
67	Freeport-mcmoran Copper & Gold Inc.	FCX	0.340%
68	EQT Corp.	EQT	0.340%
69	Walt Disney Co	DIS	0.330%
70	Costco Wholesale Corp.	COST	0.310%
71	Ww Grainger Inc.	GWW	0.300%
72	Pepsico Inc.	PEP	0.290%
73	Cooper Cos Inc/The	COO	0.280%
74	Agilent Technologies Inc	A	0.250%
75	Progressive Corporation	PGR	0.250%
76	Vistra Energy Corp.	VST	0.250%
77	Idexx Labs	IDXX	0.240%
78	Mondelez International Inc Com A Npv	MDLZ	0.240%
79	Dexcom Inc.	DXCM	0.240%
80	Industrials (continued) Tetra Tech Inc.	TTEK	0.230%
81	Ssi Us Gov Money Market Class	NMF	0.230%
82	Nvaesrtex Pharmaceuticals Inc	VRTX	0.220%
83	American Electric Power Co Inc	AEP	0.220%
84	Snowflake Inc	SNOW	0.190%
85	Mongodb, Inc.	MDB	0.180%
86	Api Group Corporation Common Stock	JTWO:LN	0.170%
87	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.160%
88	American International Gr	AIG	0.150%
89	Crowdstrike Holdings Inc. Class A	CRWD	0.150%
90	Ecolab, Inc.	ECL	0.150%
91	Mastec Inc	MTZ	0.140%
92	Repligen Corp	RGEN	0.110%
93	International Flavors & Fragrances Inc.	IFF	0.090%
94	Lowes Cos., Inc.	LOW	0.080%
95	Cloudflare Inc (180 Day Lockup)	NET	0.080%
96	S+P 500 Index Aug26 7705 Call	-	-0.050%
97	S+P 500 Index Aug26 7790 Call	-	-0.060%
98	S+P 500 Index Aug26 7860 Call	-	-0.070%
99	Freddie Mac Gold Pool 4 12/01/2043	-	-0.150%
100	US Dollar	-	-0.190%
101	S+P 500 Index Aug26 7740 Call	-	-0.360%