Companies: 10,644     total market cap: HK$1114.753 T
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SPDR S&P 400 Mid Cap Growth ETF
MDYG
#708
ETF rank
HK$20.69 B
Marketcap
🇺🇸 US
Market
HK$800.75
Share price
1.00%
Change (1 day)
21.50%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs📈 Growth ETFs
Categories

SPDR S&P 400 Mid Cap Growth ETF - Holdings

Etf holdings as of February 23, 2026Number of holdings: 241

Full holdings list

Weight %NameTickerShares Held
2.71%
LUMENTUM HOLDINGS INCLITE104263.000
2.21%
COHERENT CORPCOHR231056.000
1.47%
TECHNIPFMC PLCFTI593800.000
1.46%
CURTISS WRIGHT CORPCW54142.000
1.41%
CASEY S GENERAL STORES INCCASY54680.000
1.34%
XPO INCXPO172683.000
1.33%
WOODWARD INCWWD88063.000
1.32%
FLEX LTDFLEX542825.000
1.31%
ROYAL GOLD INCRGLD118941.000
1.23%
ATI INCATI199889.000
1.21%
PURE STORAGE INC CLASS APSTG459063.000
1.17%
FABRINETFN52699.000
1.16%
TENET HEALTHCARE CORPTHC129256.000
1.15%
UNITED THERAPEUTICS CORPUTHR63219.000
1.09%
CARPENTER TECHNOLOGYCRS73287.000
1.05%
NVENT ELECTRIC PLCNVT236901.000
1.03%
RB GLOBAL INCRBA273080.000
1.03%
SOMNIGROUP INTERNATIONAL INCSGI308153.000
1.03%
BWX TECHNOLOGIES INCBWXT134460.000
1.00%
RBC BEARINGS INCRBC46207.000
0.98%
ITT INCITT124776.000
0.97%
MASTEC INCMTZ90200.000
0.95%
TALEN ENERGY CORPTLN67218.000
0.93%
TWILIO INC ATWLO223041.000
0.92%
API GROUP CORPAPG543351.000
0.91%
HECLA MINING COHL985708.000
0.90%
KRATOS DEFENSE + SECURITYKTOS248439.000
0.89%
MACOM TECHNOLOGY SOLUTIONS HMTSI94025.000
0.82%
ECHOSTAR CORP ASATS197614.000
0.80%
TOPBUILD CORPBLD40981.000
0.76%
STERLING INFRASTRUCTURE INCSTRL45206.000
0.75%
PENUMBRA INCPEN57499.000
0.72%
NEUROCRINE BIOSCIENCES INCNBIX146365.000
0.71%
CACI INTERNATIONAL INC CL ACACI32484.000
0.70%
ADVANCED ENERGY INDUSTRIESAEIS55414.000
0.70%
ENSIGN GROUP INC/THEENSG84595.000
0.70%
ELANCO ANIMAL HEALTH INCELAN731315.000
0.69%
DYCOM INDUSTRIES INCDY42620.000
0.69%
NEW YORK TIMES CO ANYT237162.000
0.69%
MKS INCMKSI70187.000
0.68%
FIVE BELOWFIVE81141.000
0.67%
BURLINGTON STORES INCBURL55773.000
0.67%
SPX TECHNOLOGIES INCSPXC73191.000
0.67%
EXELIXIS INCEXEL393601.000
0.66%
TEXAS ROADHOUSE INCTXRH97108.000
0.66%
OKTA INCOKTA247830.000
0.64%
NEXTPOWER INC CL ANXT141971.000
0.64%
FLOWSERVE CORPFLS187064.000
0.62%
TTM TECHNOLOGIESTTMI151695.000
0.60%
ENCOMPASS HEALTH CORPEHC148053.000
0.60%
JAZZ PHARMACEUTICALS PLCJAZZ89481.000
0.59%
LINCOLN ELECTRIC HOLDINGSLECO54949.000
0.59%
COCA COLA CONSOLIDATED INCCOKE83064.000
0.59%
GLOBUS MEDICAL INC AGMED164025.000
0.59%
GUIDEWIRE SOFTWARE INCGWRE124841.000
0.58%
RAMBUS INCRMBS158039.000
0.57%
DYNATRACE INCDT442562.000
0.57%
DT MIDSTREAM INCDTM107481.000
0.56%
ILLUMINA INCILMN121535.000
0.56%
MEDPACE HOLDINGS INCMEDP32683.000
0.53%
MUELLER INDUSTRIES INCMLI117334.000
0.52%
CHART INDUSTRIES INCGTLS64886.000
0.50%
WATTS WATER TECHNOLOGIES AWTS40243.000
0.50%
TETRA TECH INCTTEK385016.000
0.49%
ARROWHEAD PHARMACEUTICALS INARWR202984.000
0.48%
WP CAREY INCWPC170512.000
0.47%
AEROVIRONMENT INCAVAV46702.000
0.47%
HALOZYME THERAPEUTICS INCHALO172643.000
0.47%
DONALDSON CO INCDCI113919.000
0.47%
ENTEGRIS INCENTG89032.000
0.47%
KINSALE CAPITAL GROUP INCKNSL32547.000
0.46%
AFFILIATED MANAGERS GROUPAMG41452.000
0.46%
FIRST INDUSTRIAL REALTY TRFR194421.000
0.46%
EAST WEST BANCORP INCEWBC103035.000
0.45%
LATTICE SEMICONDUCTOR CORPLSCC118918.000
0.44%
GRACO INCGGG124482.000
0.44%
CELSIUS HOLDINGS INCCELH234619.000
0.43%
PLANET FITNESS INC CL APLNT121841.000
0.42%
OMEGA HEALTHCARE INVESTORSOHI234235.000
0.41%
EVERCORE INC AEVR35206.000
0.41%
RENAISSANCERE HOLDINGS LTDRNR35265.000
0.41%
HEXCEL CORPHXL116832.000
0.41%
ANTERO MIDSTREAM CORPAM489409.000
0.41%
CLEAN HARBORS INCCLH37773.000
0.41%
TRANSUNIONTRU148796.000
0.41%
CARLISLE COS INCCSL26417.000
0.40%
FIRSTCASH HOLDINGS INCFCFS57171.000
0.40%
ROIVANT SCIENCES LTDROIV373051.000
0.40%
ORMAT TECHNOLOGIES INCORA89201.000
0.39%
BIOMARIN PHARMACEUTICAL INCBMRN161402.000
0.39%
WINGSTOP INCWING40808.000
0.39%
LAMAR ADVERTISING CO ALAMR76481.000
0.39%
AAON INCAAON99354.000
0.38%
PINTEREST INC CLASS APINS594714.000
0.38%
ADVANCED DRAINAGE SYSTEMS INWMS58838.000
0.38%
EQUITY LIFESTYLE PROPERTIESELS145099.000
0.37%
OLLIE S BARGAIN OUTLET HOLDIOLLI90009.000
0.37%
HEALTHEQUITY INCHQY126486.000
0.36%
STIFEL FINANCIAL CORPSF82583.000
0.36%
EASTGROUP PROPERTIES INCEGP48481.000
0.35%
CHURCHILL DOWNS INCCHDN97205.000
0.35%
ACUITY INCAYI30368.000
0.35%
ENERSYSENS54351.000
0.35%
RPM INTERNATIONAL INCRPM77333.000
0.34%
GAMING AND LEISURE PROPERTIEGLPI186905.000
0.34%
NUTANIX INC ANTNX238438.000
0.34%
VALARIS LTDVAL94943.000
0.33%
SERVICE CORP INTERNATIONALSCI109046.000
0.33%
UL SOLUTIONS INC CLASS AULS110471.000
0.33%
APPLIED INDUSTRIAL TECH INCAIT30556.000
0.32%
OPTION CARE HEALTH INCOPCH233703.000
0.32%
AMERICAN HEALTHCARE REIT INCAHR158412.000
0.32%
DICK S SPORTING GOODS INCDKS38815.000
0.31%
EQUITABLE HOLDINGS INCEQH201932.000
0.31%
AECOMACM85589.000
0.31%
VALMONT INDUSTRIESVMI17359.000
0.30%
AUTOLIV INCALV63871.000
0.29%
OSHKOSH CORPOSK42880.000
0.29%
SABRA HEALTH CARE REIT INCSBRA367734.000
0.28%
CRANE COCR36814.000
0.28%
ONTO INNOVATION INCONTO34627.000
0.28%
CARLYLE GROUP INC/THECG148568.000
0.28%
DOCUSIGN INCDOCU174173.000
0.28%
VALVOLINE INCVVV186611.000
0.28%
OLD REPUBLIC INTL CORPORI173740.000
0.28%
NATIONAL FUEL GAS CONFG82511.000
0.27%
BOYD GAMING CORPBYD84842.000
0.27%
TRAVEL LEISURE COTNL94450.000
0.27%
MANHATTAN ASSOCIATES INCMANH53962.000
0.27%
COGNEX CORPCGNX123631.000
0.27%
HOULIHAN LOKEY INCHLI42440.000
0.27%
NEWMARKET CORPNEU11464.000
0.27%
PRIMERICA INCPRI27251.000
0.26%
HYATT HOTELS CORP CL AH42310.000
0.26%
CORE + MAIN INC CLASS ACNM123624.000
0.26%
MASIMO CORPMASI38446.000
0.26%
CULLEN/FROST BANKERS INCCFR47093.000
0.26%
CYTOKINETICS INCCYTK97400.000
0.26%
EXLSERVICE HOLDINGS INCEXLS232906.000
0.25%
PAYLOCITY HOLDING CORPPCTY64678.000
0.25%
STAG INDUSTRIAL INCSTAG167872.000
0.25%
MP MATERIALS CORPMP116686.000
0.25%
SEI INVESTMENTS COMPANYSEIC80612.000
0.24%
MSA SAFETY INCMSA32596.000
0.24%
DROPBOX INC CLASS ADBX257073.000
0.24%
GRAND CANYON EDUCATION INCLOPE40546.000
0.24%
BRIXMOR PROPERTY GROUP INCBRX206734.000
0.24%
CIRRUS LOGIC INCCRUS42836.000
0.23%
AGREE REALTY CORPADC75782.000
0.23%
CUBESMARTCUBE150619.000
0.23%
GATX CORPGATX30387.000
0.23%
FEDERATED HERMES INCFHI108445.000
0.23%
IDACORP INCIDA41216.000
0.23%
SIMPSON MANUFACTURING CO INCSSD29814.000
0.22%
REPLIGEN CORPRGEN42850.000
0.22%
PEGASYSTEMS INCPEGA135302.000
0.22%
LITTELFUSE INCLFUS15341.000
0.22%
FORTUNE BRANDS INNOVATIONS IFBIN100961.000
0.21%
APPFOLIO INC AAPPF33879.000
0.21%
BRINK S CO/THEBCO43300.000
0.21%
STANDARDAERO INCSARO175677.000
0.21%
CHEWY INC CLASS ACHWY222304.000
0.21%
LIVANOVA PLCLIVN80127.000
0.21%
EAGLE MATERIALS INCEXP23995.000
0.21%
NNN REIT INCNNN119879.000
0.21%
NEXSTAR MEDIA GROUP INCNXST23160.000
0.20%
SOTERA HEALTH COSHC304421.000
0.20%
ELF BEAUTY INCELF58963.000
0.20%
AMERICAN FINANCIAL GROUP INCAFG40863.000
0.20%
SILICON LABORATORIES INCSLAB25710.000
0.19%
LANTHEUS HOLDINGS INCLNTH67578.000
0.19%
DUTCH BROS INC CLASS ABROS104904.000
0.19%
CHEMED CORPCHE10252.000
0.19%
WYNDHAM HOTELS + RESORTS INCWH58436.000
0.18%
UIPATH INC CLASS APATH470615.000
0.18%
DOXIMITY INC CLASS ADOCS200113.000
0.18%
HIMS + HERS HEALTH INCHIMS305763.000
0.18%
KIRBY CORPKEX36788.000
0.18%
WEATHERFORD INTERNATIONAL PLWFRD43943.000
0.18%
QUALYS INCQLYS52664.000
0.18%
ESAB CORPESAB37094.000
0.17%
WEX INCWEX29884.000
0.17%
BENTLEY SYSTEMS INC CLASS BBSY138542.000
0.17%
ALLEGRO MICROSYSTEMS INCALGM115384.000
0.17%
MGIC INVESTMENT CORPMTG168443.000
0.17%
DUOLINGODUOL40754.000
0.16%
RYAN SPECIALTY HOLDINGS INCRYAN109757.000
0.16%
CAVA GROUP INCCAVA61834.000
0.16%
GENPACT LTDG111310.000
0.16%
HILTON GRAND VACATIONS INCHGV87314.000
0.16%
SPROUTS FARMERS MARKET INCSFM56848.000
0.15%
BIO RAD LABORATORIES ABIO14760.000
0.15%
HANOVER INSURANCE GROUP INC/THG22570.000
0.15%
BELDEN INCBDC26687.000
0.14%
VONTIER CORPVNT93033.000
0.14%
AMKOR TECHNOLOGY INCAMKR79251.000
0.14%
SHIFT4 PAYMENTS INC CLASS AFOUR64846.000
0.14%
VAIL RESORTS INCMTN26091.000
0.14%
ESSENT GROUP LTDESNT59951.000
0.14%
NOVANTA INCNOVT24865.000
0.13%
TXNM ENERGY INCTXNM59461.000
0.13%
SPIRE INCSR37581.000
0.13%
BRUKER CORPBRKR85764.000
0.13%
EPR PROPERTIESEPR57380.000
0.13%
COMMVAULT SYSTEMS INCCVLT39765.000
0.13%
PARSONS CORPPSN51809.000
0.13%
SLM CORPSLM164855.000
0.12%
HAMILTON LANE INC CLASS AHLNE32088.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG112663.000
0.12%
MAXIMUS INCMMS44240.000
0.12%
TEXAS CAPITAL BANCSHARES INCTCBI32470.000
0.12%
CROCS INCCROX32326.000
0.12%
MATTEL INCMAT181282.000
0.12%
YETI HOLDINGS INCYETI67985.000
0.12%
GENTEX CORPGNTX129772.000
0.11%
KNIFE RIVER CORPKNF33632.000
0.11%
UNIVERSAL DISPLAY CORPOLED28403.000
0.11%
FTI CONSULTING INCFCN17860.000
0.11%
H+R BLOCK INCHRB95979.000
0.11%
NORTHWESTERN ENERGY GROUP INNWE40031.000
0.10%
MORNINGSTAR INCMORN17093.000
0.10%
BILL HOLDINGS INCBILL63661.000
0.10%
ABERCROMBIE + FITCH CO CL AANF28605.000
0.10%
MSC INDUSTRIAL DIRECT CO AMSM28460.000
0.10%
EXPONENT INCEXPO37535.000
0.10%
DOLBY LABORATORIES INC CL ADLB40820.000
0.10%
FIRST FINL BANKSHARES INCFFIN81076.000
0.10%
GRAHAM HOLDINGS CO CLASS BGHC2420.000
0.10%
INTERNATIONAL BANCSHARES CRPIBOC37676.000
0.10%
HAEMONETICS CORP/MASSHAE41563.000
0.10%
MARZETTI COMPANY/THEMZTI15105.000
0.09%
COPT DEFENSE PROPERTIESCDP70443.000
0.07%
CHOICE HOTELS INTL INCCHH18164.000
0.07%
CAPRI HOLDINGS LTDCPRI84481.000
0.06%
CRANE NXT COCXT31399.000
0.06%
AVIS BUDGET GROUP INCCAR17560.000
0.06%
NATIONAL STORAGE AFFILIATESNSA43941.000
0.06%
ZOOMINFO TECHNOLOGIES INCGTM237192.000
0.05%
BELLRING BRANDS INCBRBR73638.000
0.05%
SSI US GOV MONEY MARKET CLASS-1289722.570
0.05%
BLACKBAUD INCBLKB27065.000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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