SPIN ETF

$32.64

AUM$48M

TER0.25%

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SPIN ETF

$32.64

State Street US Equity Premium Income ETF

AUM$48M

TER0.25%

Holdings101

See how much of SPIN you already own

Just $25 once·$99/mo·Download sample

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

NVDA is SPIN's largest holding at 9.74% of the fund as of Aug 31, 2026. SPIN is State Street US Equity Premium Income ETF.

Showing top 50 of 101 holdings · as of Aug 31, 2026

SPIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.74%	9.7%	21,326	$4.71M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.32%	17.1%	6,973	$3.54M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	5.63%	22.7%	8,593	$2.72M
4	GOOGL	Alphabet Inc,Class A	5.43%	28.1%	7,737	$2.63M
5	AMZN	Amazon.com Inc	4.94%	33.1%	9,183	$2.39M
6	AVGO	Broadcom Inc	3.33%	36.4%	4,347	$1.61M
7	MU	Micron Technology, Inc.	2.73%	39.1%	1,378	$1.32M
8	META	Meta Platforms Inc	2.69%	41.8%	2,269	$1.30M
9	AMD	Advanced Micro Devices Inc	2.18%	44.0%	2,237	$1.05M
10	JPM	JPMorgan Chase	2.12%	46.1%	2,872	$1.02M
11	XOM	Exxon Mobil Corp.	2.08%	48.2%	6,252	$1.01M
12	LLY	Eli Lilly & Co.	1.98%	50.2%	826	$955.5K
13	AMAT	Applied Materials, Inc.	1.56%	51.7%	1,647	$755.0K
14	V	Visa Inc Class A	1.50%	53.2%	1,912	$725.4K
15	HD	The Home Depot Inc	1.34%	54.6%	1,970	$645.8K
16	BAC	Bank Of America Corp	1.33%	55.9%	10,387	$643.4K
17	APH	Amphenol Corp. Class A	1.30%	57.2%	3,950	$626.3K
18	EMR	Emerson Electric Co.	1.21%	58.4%	3,835	$584.6K
19	SPGI	S&p Global Inc.	1.21%	59.6%	1,347	$587.1K
20	PH	Parker-Hannifin Corp.	1.19%	60.8%	589	$576.9K
21	WAB	Westinghouse Air Brake Technologies Corp.	1.16%	62.0%	1,965	$561.9K
22	UBER	Uber Technologies Inc	1.10%	63.1%	7,046	$533.0K
23	NFLX	Netflix, Inc.	1.07%	64.1%	6,388	$517.7K
24	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.03%	65.2%	991	$499.5K
25	LIN	Linde Plc Ordinary Shares	1.01%	66.2%	993	$486.2K
26	STX	Seagate Technology Holdings Plc	1.01%	67.2%	587	$486.3K
27	JNJ	Johnson & Johnson -	1.00%	68.2%	1,812	$481.7K
28	URI	United Rentals Inc.	0.97%	69.2%	452	$469.2K
29	BSX	Boston Scientific Corp.	0.96%	70.1%	9,641	$465.7K
30	MA	Mastercard Inc	0.96%	71.1%	785	$462.6K
31	—	Equinix Inc. Real Estate Investment Trust	0.91%	72.0%	422	$441.7K
32	DHR	Danaher Corp	0.85%	72.8%	1,932	$412.6K
33	WM	Waste Management	0.85%	73.7%	1,876	$410.7K
34	—	Raytheon Co.	0.83%	74.5%	1,928	$400.5K
35	GOOG	Alphabet Inc	0.81%	75.3%	1,165	$390.8K
36	MMC	Marsh & Mclennan Cos Inc	0.79%	76.1%	2,023	$384.0K
37	HOOD	Robinhood Markets Inc - A	0.73%	76.8%	3,345	$350.6K
38	—	AstraZeneca PLC	0.73%	77.6%	2,172	$352.1K
39	SNPS	Synopsys	0.71%	78.3%	784	$344.6K
40	SRE	Sempra	0.69%	79.0%	4,062	$331.9K
41	—	U.S. Dollar	0.69%	79.7%	334,895	$334.9K
42	WMT	Walmart, Inc.	0.67%	80.3%	3,076	$322.6K
43	MRK	Merck & Company Inc	0.66%	81.0%	2,167	$320.2K
44	WFC	Wells Fargo & Co.	0.65%	81.6%	3,650	$315.3K
45	—	International Exchange, Inc.	0.62%	82.3%	1,865	$299.7K
46	ETN	Eaton Corp Plc	0.61%	82.9%	737	$296.2K
47	—	Cbre Services Inc	0.60%	83.5%	1,990	$290.2K
48	GM	General Motors Co	0.58%	84.1%	3,260	$281.4K
49	PLTR	Palantir Technologies Inc	0.57%	84.6%	1,474	$274.7K
50	ABT	Abbott Laboratories	0.56%	85.2%	2,462	$271.7K
More holdings · Pro

Not reported for this fund: share changes.

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SPIN ETF All Holdings

SPIN holdings total 101 positions. The top 10 holdings account for 46.1% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp at 7.3%, Apple, Inc at 5.6%.

SPIN portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 40.0%.

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 101 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.74%
2
Microsoft Corp
MSFTInformation Technology
7.32%
3
Apple, Inc
AAPLInformation Technology
5.63%
4
Alphabet Inc,class A
GOOGLCommunication Services
5.43%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.94%
6
Broadcom Inc
AVGOInformation Technology
3.33%
7
Micron Technology, Inc.
MUInformation Technology
2.73%
8
Meta Platforms Inc
METACommunication Services
2.69%
9
Advanced Micro Devices Inc
AMDInformation Technology
2.18%
10
Jpmorgan Chase
JPMFinancials
2.12%
11
Exxon Mobil Corp.
XOMEnergy
2.08%
12
Eli Lilly & Co.
LLYHealth Care
1.98%
13
Applied Materials, Inc.
AMATInformation Technology
1.56%
14
Visa Inc Class A
VInformation Technology
1.50%
15
Home Depot Inc/The
HDConsumer Discretionary
1.34%
16
Bank Of America Corp
BAC.KFinancials
1.33%
17
Amphenol Corp. Class A
APHInformation Technology
1.30%
18
Emerson Electric Co.
EMRIndustrials
1.21%
19
S&p Global Inc.
SPGIFinancials
1.21%
20
Parker-Hannifin Corp.
PHIndustrials
1.19%
21
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.16%
22
Uber Technologies Inc
UBERCommunication Services
1.10%
23
Netflix, Inc.
NFLXCommunication Services
1.07%
24
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.03%
25
Linde Plc Ordinary Shares
LINMaterials
1.01%
26
Seagate Technology Holdings Plc
STXInformation Technology
1.01%
27
Johnson & Johnson - Common
JNJHealth Care
1.00%
28
United Rentals Inc.
URIIndustrials
0.97%
29
Boston Scientific Corp.
BSXHealth Care
0.96%
30
Mastercard Inc
MAFinancials
0.96%
31
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.91%
32
Danaher Corporation
DHRHealth Care
0.85%
33
Waste Mgmt
WMIndustrials
0.85%
34
Raytheon Co.
RTXIndustrials
0.83%
35
Alphabet Inc
GOOGCommunication Services
0.81%
36
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.79%
37
Robinhood Markets Inc - A
HOODFinancials
0.73%
38
AstraZeneca PLC
AZN:LNUnknown
0.73%
39
Synopsys
SNPSInformation Technology
0.71%
40
Sempra Common Stock
SREUtilities
0.69%
41
U.S. Dollar
Other
0.69%
42
Walmart, Inc.
WMTConsumer Staples
0.67%
43
Merck & Company Inc
MRKHealth Care
0.66%
44
Wells Fargo & Co.
WFCFinancials
0.65%
45
International Exchange, Inc.
ICEFinancials
0.62%
46
Eaton Corp Plc
ETNIndustrials
0.61%
47
Cbre Services Inc
CBREReal Estate
0.60%
48
General Motors Co
GMConsumer Discretionary
0.58%
49
Palantir Technologies Inc
PLTRInformation Technology
0.57%
50
Abbott Laboratories
ABTHealth Care
0.56%
51
Lrcx Uw Equity
LRCXInformation Technology
0.56%
52
Baker Hughes Co
BKREnergy
0.54%
53
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.54%
54
Philip Morris International Inc.
PMConsumer Staples
0.54%
55
Texas Instrument Inc
TXNInformation Technology
0.54%
56
Martin Marietta Materials Inc.
MLMMaterials
0.53%
57
Procter & Gamble Company
PGConsumer Staples
0.53%
58
Thermo Fisherscientific Inc.
TMOHealth Care
0.51%
59
Goldman Sachs Group Inc/The
GSFinancials
0.50%
60
Tesla Inc
TSLAConsumer Discretionary
0.47%
61
Nextera Energy Inc
NEEUtilities
0.46%
62
Monster Beverage Corp.
MNSTConsumer Staples
0.41%
63
Oracle Corp - Common
ORCLInformation Technology
0.41%
64
Regions Financial Corp.
RFFinancials
0.39%
65
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.38%
66
Mcdonald'S Corp
MCDConsumer Discretionary
0.38%
67
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.38%
68
Intuitive Surgical Inc.
ISRGHealth Care
0.37%
69
Walt Disney Co
DISCommunication Services
0.36%
70
Ww Grainger Inc.
GWWIndustrials
0.36%
71
Cummins Inc.
CMIIndustrials
0.35%
72
EQT Corp.
EQTEnergy
0.35%
73
Costco Wholesale Corp.
COSTConsumer Staples
0.31%
74
Idexx Labs
IDXXHealth Care
0.30%
75
Agilent Technologies Inc
AInformation Technology
0.28%
76
Progressive Corporation
PGRFinancials
0.26%
77
Pepsico Inc.
PEPConsumer Staples
0.25%
78
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.25%
79
Dexcom Inc.
DXCMHealth Care
0.24%
80
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.24%
81
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.24%
82
Vistra Energy Corp.
VSTUtilities
0.24%
83
Cooper Cos Inc/The
COOHealth Care
0.23%
84
American Electric Power Co Inc
AEPUtilities
0.21%
85
Mongodb, Inc.
MDBInformation Technology
0.21%
86
Mastec Inc
MTZIndustrials
0.20%
87
Snowflake Inc
SNOWInformation Technology
0.20%
88
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.17%
89
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.16%
90
Crowdstrike Holdings Inc
CRWDInformation Technology
0.16%
91
American International Gr
AIGFinancials
0.15%
92
Ecolab, Inc.
ECLMaterials
0.15%
93
Repligen Corp
RGENHealth Care
0.13%
94
International Flavors & Fragrances Inc.
IFFMaterials
0.09%
95
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.08%
96
Lowes Cos., Inc.
LOWConsumer Discretionary
0.08%
97
Ssi Us Gov Money Market Class
NMFUnknown
0.07%
98
S+P 500 Index Sep26 8075 Call
Other
0.00%
99
S+P 500 Index Sep26 8025 Call
Other
0.00%
100
S+P 500 Index Sep26 8040 Call
Other
-0.01%
101
S+P 500 Index Sep26 7990 Call
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.740%
2	Microsoft Corp	MSFT	7.320%
3	Apple, Inc	AAPL	5.630%
4	Alphabet Inc,class A	GOOGL	5.430%
5	Amazon.Com Inc	AMZN	4.940%
6	Broadcom Inc	AVGO	3.330%
7	Micron Technology, Inc.	MU	2.730%
8	Meta Platforms Inc	META	2.690%
9	Advanced Micro Devices Inc	AMD	2.180%
10	Jpmorgan Chase	JPM	2.120%
11	Exxon Mobil Corp.	XOM	2.080%
12	Eli Lilly & Co.	LLY	1.980%
13	Applied Materials, Inc.	AMAT	1.560%
14	Visa Inc Class A	V	1.500%
15	Home Depot Inc/The	HD	1.340%
16	Bank Of America Corp	BAC.K	1.330%
17	Amphenol Corp. Class A	APH	1.300%
18	Emerson Electric Co.	EMR	1.210%
19	S&p Global Inc.	SPGI	1.210%
20	Parker-Hannifin Corp.	PH	1.190%
21	Westinghouse Air Brake Technologies Corp.	WAB	1.160%
22	Uber Technologies Inc	UBER	1.100%
23	Netflix, Inc.	NFLX	1.070%
24	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.030%
25	Linde Plc Ordinary Shares	LIN	1.010%
26	Seagate Technology Holdings Plc	STX	1.010%
27	Johnson & Johnson - Common	JNJ	1.000%
28	United Rentals Inc.	URI	0.970%
29	Boston Scientific Corp.	BSX	0.960%
30	Mastercard Inc	MA	0.960%
31	Equinix Inc. Real Estate Investment Trust	EQIX	0.910%
32	Danaher Corporation	DHR	0.850%
33	Waste Mgmt	WM	0.850%
34	Raytheon Co.	RTX	0.830%
35	Alphabet Inc	GOOG	0.810%
36	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.790%
37	Robinhood Markets Inc - A	HOOD	0.730%
38	AstraZeneca PLC	AZN:LN	0.730%
39	Synopsys	SNPS	0.710%
40	Sempra Common Stock	SRE	0.690%
41	U.S. Dollar	-	0.690%
42	Walmart, Inc.	WMT	0.670%
43	Merck & Company Inc	MRK	0.660%
44	Wells Fargo & Co.	WFC	0.650%
45	International Exchange, Inc.	ICE	0.620%
46	Eaton Corp Plc	ETN	0.610%
47	Cbre Services Inc	CBRE	0.600%
48	General Motors Co	GM	0.580%
49	Palantir Technologies Inc	PLTR	0.570%
50	Abbott Laboratories	ABT	0.560%
51	Lrcx Uw Equity	LRCX	0.560%
52	Baker Hughes Co	BKR	0.540%
53	O'Eilly Automotive, Inc.	ORLY	0.540%
54	Philip Morris International Inc.	PM	0.540%
55	Texas Instrument Inc	TXN	0.540%
56	Martin Marietta Materials Inc.	MLM	0.530%
57	Procter & Gamble Company	PG	0.530%
58	Thermo Fisherscientific Inc.	TMO	0.510%
59	Goldman Sachs Group Inc/The	GS	0.500%
60	Tesla Inc	TSLA	0.470%
61	Nextera Energy Inc	NEE	0.460%
62	Monster Beverage Corp.	MNST	0.410%
63	Oracle Corp - Common	ORCL	0.410%
64	Regions Financial Corp.	RF	0.390%
65	Freeport-mcmoran Copper & Gold Inc.	FCX	0.380%
66	Mcdonald'S Corp	MCD	0.380%
67	Chubb Ltd Common Stock Usd 24.15	CB	0.380%
68	Intuitive Surgical Inc.	ISRG	0.370%
69	Walt Disney Co	DIS	0.360%
70	Ww Grainger Inc.	GWW	0.360%
71	Cummins Inc.	CMI	0.350%
72	EQT Corp.	EQT	0.350%
73	Costco Wholesale Corp.	COST	0.310%
74	Idexx Labs	IDXX	0.300%
75	Agilent Technologies Inc	A	0.280%
76	Progressive Corporation	PGR	0.260%
77	Pepsico Inc.	PEP	0.250%
78	Nvaesrtex Pharmaceuticals Inc	VRTX	0.250%
79	Dexcom Inc.	DXCM	0.240%
80	Mondelez International Inc Com A Npv	MDLZ	0.240%
81	Industrials (continued) Tetra Tech Inc.	TTEK	0.240%
82	Vistra Energy Corp.	VST	0.240%
83	Cooper Cos Inc/The	COO	0.230%
84	American Electric Power Co Inc	AEP	0.210%
85	Mongodb, Inc.	MDB	0.210%
86	Mastec Inc	MTZ	0.200%
87	Snowflake Inc	SNOW	0.200%
88	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.170%
89	Api Group Corporation Common Stock	JTWO:LN	0.160%
90	Crowdstrike Holdings Inc	CRWD	0.160%
91	American International Gr	AIG	0.150%
92	Ecolab, Inc.	ECL	0.150%
93	Repligen Corp	RGEN	0.130%
94	International Flavors & Fragrances Inc.	IFF	0.090%
95	Cloudflare Inc (180 Day Lockup)	NET	0.080%
96	Lowes Cos., Inc.	LOW	0.080%
97	Ssi Us Gov Money Market Class	NMF	0.070%
98	S+P 500 Index Sep26 8075 Call	-	0.000%
99	S+P 500 Index Sep26 8025 Call	-	0.000%
100	S+P 500 Index Sep26 8040 Call	-	-0.010%
101	S+P 500 Index Sep26 7990 Call	-	-0.020%