Fund holdings · State Street SPDR S & P 400 Mid Cap Growth ETF

MDYG holdings: all 247 positions

MDYG held 247 positions as of Oct 13, 2026. Okta Inc is the largest at 2.13%; the top 10 are 13.9% of the fund.

How much of the fund each position is · one bar per position, largest first
OKTA 2.13%247 positionsMZTI 0.05%
13.9%
top 10 together
2.13%
largest position
232
positions under 1%

Every position

150 of 247 · click a column to sort
MDYG’s 247 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Okta IncOKTA2.13%
2TechnipFMC PLCFTI1.57%
3nVent Electric PLCNVT1.48%
4ATI IncATI1.46%
5United Therapeutics CorpUTHR1.32%
6Tenet Healthcare CorpTHC1.22%
7MACOM Technology Solutions Holdings IncMTSI1.21%
8XPO IncXPO1.20%
9Roku IncROKU1.14%
10Royal Gold IncRGLD1.12%
11Woodward IncWWD1.11%
12Carpenter Technology CorpCRS1.07%
13Dynatrace IncDT1.05%
14Curtiss-Wright CorpCW1.05%
15ITT IncITT1.02%
16Talen Energy CorpTLN0.96%
17Coeur Mining IncCDE0.95%
18RB Global IncRBA0.93%
19RBC Bearings IncRBC0.91%
20Toast IncTOST0.90%
21API Group CorpAPG0.89%
22FabrinetFN0.87%
23Sterling Infrastructure IncSTRL0.86%
24Exelixis IncEXEL0.83%
25Somnigroup International IncSGI0.82%
26Medpace Holdings IncMEDP0.78%
27Guidewire Software IncGWRE0.78%
28Neurocrine Biosciences IncNBIX0.78%
29Jazz Pharmaceuticals PLCJAZZ0.77%
30CACI International IncCACI0.76%
31SiTime CorpSITM0.76%
32MasTec IncMTZ0.73%
33BWX Technologies IncBWXT0.72%
34Penumbra IncPEN0.71%
35DigitalOcean Holdings IncDOCN0.71%
36Halozyme Therapeutics IncHALO0.70%
37Encompass Health CorpEHC0.69%
38TTM Technologies IncTTMI0.69%
39MKS IncMKSI0.67%
40Nutanix IncNTNX0.67%
41Five Below IncFIVE0.67%
42Sanmina CorpSANM0.64%
43Semtech CorpSMTC0.64%
44Corcept Therapeutics IncCORT0.63%
45Elanco Animal Health IncELAN0.63%
46Advanced Energy Industries IncAEIS0.62%
47Coca-Cola Consolidated IncCOKE0.62%
48Hecla Mining CoHL0.61%
49BrightSpring Health Services IncBTSG0.60%
50Moog IncMOG.A0.60%
51Texas Roadhouse IncTXRH0.60%
52Rambus IncRMBS0.60%
53Roivant Sciences LtdROIV0.59%
54Viavi Solutions IncVIAV0.58%
55Lattice Semiconductor CorpLSCC0.57%
56Burlington Stores IncBURL0.57%
57FormFactor IncFORM0.57%
58Ensign Group Inc/TheENSG0.57%
59Entegris IncENTG0.56%
60Affiliated Managers Group IncAMG0.56%
61Mueller Industries IncMLI0.55%
62Lincoln Electric Holdings IncLECO0.55%
63New York Times Co/TheNYT0.55%
64Watts Water Technologies IncWTS0.55%
65DT Midstream IncDTM0.53%
66Flowserve CorpFLS0.52%
67Nextpower IncNXT0.49%
68FirstCash Holdings IncFCFS0.49%
69East West Bancorp IncEWBC0.49%
70Brinker International IncEAT0.49%
71CareTrust REIT IncCTRE0.49%
72SPX Technologies IncSPXC0.49%
73Tetra Tech IncTTEK0.49%
74InterDigital IncIDCC0.48%
75Krystal Biotech IncKRYS0.48%
76Globus Medical IncGMED0.48%
77Arrowhead Pharmaceuticals IncARWR0.47%
78Docusign IncDOCU0.46%
79Clean Harbors IncCLH0.46%
80Dycom Industries IncDY0.46%
81First Industrial Realty Trust IncFR0.45%
82Manhattan Associates IncMANH0.45%
83WP Carey IncWPC0.44%
84Lamar Advertising CoLAMR0.43%
85Kratos Defense & Security Solutions IncKTOS0.43%
86HealthEquity IncHQY0.43%
87Omega Healthcare Investors IncOHI0.42%
88RenaissanceRe Holdings LtdRNR0.42%
89Kinsale Capital Group IncKNSL0.42%
90AGNC Investment CorpAGNC0.42%
91Antero Midstream CorpAM0.40%
92American Healthcare REIT IncAHR0.40%
93Pinterest IncPINS0.39%
94Qualys IncQLYS0.39%
95NewMarket CorpNEU0.39%
96HubSpot IncHUBS0.39%
97Donaldson Co IncDCI0.38%
98Sun Communities IncSUI0.38%
99Paylocity Holding CorpPCTY0.38%
100TransUnionTRU0.38%
101Applied Industrial Technologies IncAIT0.38%
102Vicor CorpVICR0.38%
103Graco IncGGG0.37%
104EastGroup Properties IncEGP0.37%
105Hexcel CorpHXL0.37%
106SEI Investments CoSEIC0.37%
107Equitable Holdings IncEQH0.37%
108EnerSysENS0.36%
109Evercore IncEVR0.36%
110Hims & Hers Health IncHIMS0.36%
111Onto Innovation IncONTO0.35%
112Acuity IncAYI0.35%
113Repligen CorpRGEN0.34%
114BioMarin Pharmaceutical IncBMRN0.34%
115AAON IncAAON0.34%
116Equity LifeStyle Properties IncELS0.33%
117Stifel Financial CorpSF0.33%
118Valaris LtdVAL0.32%
119ExlService Holdings IncEXLS0.32%
120Service Corp International/USSCI0.32%
121Carlisle Cos IncCSL0.32%
122Ormat Technologies IncORA0.32%
123UL Solutions IncULS0.31%
124Valmont Industries IncVMI0.31%
125Ollie's Bargain Outlet Holdings IncOLLI0.30%
126Churchill Downs IncCHDN0.30%
127IES Holdings IncIESC0.30%
128Sotera Health CoSHC0.29%
129Crane CoCR0.29%
130RPM International IncRPM0.29%
131Solstice Advanced Materials IncSOLS0.29%
132Celsius Holdings IncCELH0.29%
133Dropbox IncDBX0.29%
134Cognex CorpCGNX0.29%
135Gaming and Leisure Properties IncGLPI0.28%
136Advanced Drainage Systems IncWMS0.28%
137Primerica IncPRI0.28%
138Sabra Health Care REIT IncSBRA0.28%
139AeroVironment IncAVAV0.27%
140Appfolio IncAPPF0.27%
141National Fuel Gas CoNFG0.27%
142Cullen/Frost Bankers IncCFR0.27%
143Autoliv IncALV0.27%
144Option Care Health IncOPCH0.27%
145Hyatt Hotels CorpH0.27%
146Cytokinetics IncCYTK0.26%
147Lantheus Holdings IncLNTH0.26%
148Littelfuse IncLFUS0.25%
149Allison Transmission Holdings IncALSN0.25%
150Old Republic International CorpORI0.25%
151STAG Industrial IncSTAG0.24%
152elf Beauty IncELF0.24%
153LivaNova PLCLIVN0.24%
154UiPath IncPATH0.23%
155IDACORP IncIDA0.23%
156Grand Canyon Education IncLOPE0.23%
157Commvault Systems IncCVLT0.23%
158American Financial Group Inc/OHAFG0.23%
159MSA Safety IncMSA0.22%
160Federated Hermes IncFHI0.22%
161Silicon Laboratories IncSLAB0.22%
162Duolingo IncDUOL0.22%
163Doximity IncDOCS0.22%
164Travel + Leisure CoTNL0.22%
165Brixmor Property Group IncBRX0.22%
166Valvoline IncVVV0.22%
167Carlyle Group Inc/TheCG0.22%
168MP Materials CorpMP0.21%
169Houlihan Lokey IncHLI0.21%
170Agree Realty CorpADC0.21%
171Oshkosh CorpOSK0.21%
172Bio-Rad Laboratories IncBIO0.21%
173Dick's Sporting Goods IncDKS0.20%
174CubeSmartCUBE0.20%
175Planet Fitness IncPLNT0.20%
176Bentley Systems IncBSY0.20%
177Boyd Gaming CorpBYD0.20%
178Simpson Manufacturing Co IncSSD0.20%
179Wingstop IncWING0.20%
180GATX CorpGATX0.19%
181Core & Main IncCNM0.19%
182AecomACM0.19%
183NNN REIT IncNNN0.19%
184Haemonetics CorpHAE0.19%
185Hanover Insurance Group Inc/TheTHG0.19%
186Kirby CorpKEX0.19%
187Bruker CorpBRKR0.19%
188WEX IncWEX0.19%
189Chemed CorpCHE0.18%
190Chewy IncCHWY0.17%
191Cirrus Logic IncCRUS0.17%
192Brink's Co/TheBCO0.17%
193Pegasystems IncPEGA0.17%
194Wyndham Hotels & Resorts IncWH0.16%
195MGIC Investment CorpMTG0.16%
196Amkor Technology IncAMKR0.16%
197H&R Block IncHRB0.16%
198Dutch Bros IncBROS0.16%
199Abercrombie & Fitch CoANF0.16%
200StandardAero IncSARO0.15%
201Allegro MicroSystems IncALGM0.15%
202Ryan Specialty Holdings IncRYAN0.15%
203Vail Resorts IncMTN0.15%
204Fortune Brands Innovations IncFBIN0.15%
205Novanta IncNOVT0.15%
206Nexstar Media Group IncNXST0.15%
207Genpact LtdG0.15%
208Eagle Materials IncEXP0.15%
209TXNM Energy IncTXNM0.14%
210Sprouts Farmers Market IncSFM0.14%
211Crocs IncCROX0.14%
212Weatherford International PLCWFRD0.13%
213SLM CorpSLM0.13%
214Essent Group LtdESNT0.13%
215Cava Group IncCAVA0.13%
216MSC Industrial Direct Co IncMSM0.13%
217Warner Music Group CorpWMG0.13%
218EPR PropertiesEPR0.12%
219Spire IncSR0.12%
220Hilton Grand Vacations IncHGV0.12%
221Northwestern Energy Group IncNWE0.11%
222Belden IncBDC0.11%
223Vontier CorpVNT0.11%
224Mattel IncMAT0.11%
225Morningstar IncMORN0.11%
226Texas Capital Bancshares IncTCBI0.11%
227Graham Holdings CoGHC0.10%
228Hamilton Lane IncHLNE0.10%
229Exponent IncEXPO0.10%
230Esab CorpESAB0.10%
231International Bancshares CorpIBOC0.10%
232Gentex CorpGNTX0.10%
233BILL Holdings IncBILL0.10%
234YETI Holdings IncYETI0.09%
235First Financial Bankshares IncFFIN0.09%
236Parsons CorpPSN0.09%
237Maximus IncMMS0.09%
238COPT Defense PropertiesCDP0.09%
239Dolby Laboratories IncDLB0.09%
240FTI Consulting IncFCN0.08%
241Shift4 Payments IncFOUR0.08%
242Universal Display CorpOLED0.08%
243Avis Budget Group IncCAR0.07%
244Choice Hotels International IncCHH0.07%
245Knife River CorpKNF0.06%
246Crane NXT CoCXT0.06%
247Marzetti Company/TheMZTI0.05%
SSI US Gov Money Market Class0.06%
US Dollar<0.01%
Cash and other net assets0.04%
As of Oct 13, 2026. Source: State Street.

The book

Positions247
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together13.9%
Cash and other net assets0.10%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MDYG, data as of Oct 13, 2026. https://etfiq.com/funds/mdyg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.