ONEO
SPDR Russell 1000 Momentum Focus ETF
ETFCharles Schwab Investment Management
AUM: $216.1MTotal Value: $216.1MTotal Weight: 100.3%Report Date: 9/30/2020Processed: 8/9/2025 1:51:11 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
---|---|---|---|---|---|---|
1 | - | Tiffany & Co | 0.24% | $509,740 | 4,400 | US |
2 | - | Activision Blizzard Inc | 0.23% | $498,652 | 6,160 | US |
3 | SNA | Snap-on Inc | 0.15% | $333,102 | 2,264 | US |
4 | MTD | Mettler-Toledo International Inc | 0.14% | $293,588 | 304 | US |
5 | MSM | MSC Industrial Direct Co Inc | 0.12% | $269,193 | 4,254 | US |
6 | CSL | Carlisle Cos Inc | 0.11% | $236,052 | 1,929 | US |
7 | MDT | Medtronic PLC | 0.06% | $119,196 | 1,147 | IE |
8 | FIVE | Five Below Inc | 0.04% | $80,899 | 637 | US |
9 | CFG | Citizens Financial Group Inc | 0.03% | $68,559 | 2,712 | US |
10 | - | Coupa Software Inc | 0.01% | $25,230 | 92 | US |
See All 932 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.