Lumina ETF

SPYG

State Street

SPDR Portfolio S&P 500 Growth ETF

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Fund actions

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Top holding
NVDA 14.4%
Largest sector
Information Technology 51.8%
Largest country
United States 99.9%

Exposure summary

NVDANVIDIA CORP
14.4%
MSFTMICROSOFT CORP
8.4%
AAPLAPPLE INC
6.3%
GOOGLALPHABET INC CL A
6.1%
AVGOBROADCOM INC
5.3%
GOOGALPHABET INC CL C
4.9%
AMZNAMAZON.COM INC
3.6%
METAMETA PLATFORMS INC CLASS A
3.6%

Sector exposure

Information Technology
51.8%
Communication Services
15.8%
Financials
8.7%
Consumer Discretionary
8.6%
Industrials
6.4%

Country exposure

United States
99.9%

Full holdings evidence

145 of 145 rows

Rows
YUM

YUM BRANDS INC

0.1%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-06-11

WYNN

WYNN RESORTS LTD

0.0%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-06-11

WRB

WR BERKLEY CORP

0.0%
SectorFinancialsCountryUnited States

As of 2026-06-11

WELL

WELLTOWER INC

0.4%
SectorReal EstateCountryUnited States

As of 2026-06-11

WDAY

WORKDAY INC CLASS A

0.0%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

VTR

VENTAS INC

0.1%
SectorReal EstateCountryUnited States

As of 2026-06-11

VST

VISTRA CORP

0.1%
SectorUtilitiesCountryUnited States

As of 2026-06-11

VRT

VERTIV HOLDINGS CO A

0.3%
SectorIndustrialsCountryUnited States

As of 2026-06-11

VRSN

VERISIGN INC

0.1%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

VRSK

VERISK ANALYTICS INC

0.0%
SectorIndustrialsCountryUnited States

As of 2026-06-11

Page 1 of 15

Data quality

Holdings resolved145

SourceIssuer daily holdings workbook: State Street

As of2026-06-11

FreshnessFreshHoldings as of 2026-06-11, next expected next daily issuer file.

Coverage99.9%

FormulaHolding weights are grouped by sector, country, and region.

Educational analysis only. Not personalized investment, tax, or legal advice.