Companies: 11,119     total market cap: NZ$256.361 T
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SPDR S&P 400 Mid Cap Growth ETF
MDYG
#735
ETF rank
NZ$4.87 B
Marketcap
🇺🇸 US
Market
NZ$186.47
Share price
-0.03%
Change (1 day)
24.53%
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 July 23, 2026Number of holdings: 247

Full holdings list

Weight %NameTickerShares Held
1.64%
TECHNIPFMC PLCFTI614792.000
1.62%
CARPENTER TECHNOLOGYCRS76622.000
1.52%
TWILIO INC ATWLO234022.000
1.50%
CURTISS WRIGHT CORPCW56964.000
1.48%
ATI INCATI210455.000
1.39%
NVENT ELECTRIC PLCNVT249361.000
1.36%
XPO INCXPO181085.000
1.33%
WOODWARD INCWWD91872.000
1.29%
EVERPURE INC AP486578.000
1.24%
OKTA INCOKTA258494.000
1.22%
UNITED THERAPEUTICS CORPUTHR65444.000
1.20%
MASTEC INCMTZ95025.000
1.19%
STERLING INFRASTRUCTURE INCSTRL47318.000
1.10%
RB GLOBAL INCRBA287219.000
1.02%
RBC BEARINGS INCRBC48635.000
1.01%
ROKU INCROKU202248.000
1.01%
MACOM TECHNOLOGY SOLUTIONS HMTSI101158.000
1.01%
FABRINETFN55241.000
0.95%
NEUROCRINE BIOSCIENCES INCNBIX155070.000
0.95%
ITT INCITT137801.000
0.93%
TALEN ENERGY CORPTLN69975.000
0.93%
TENET HEALTHCARE CORPTHC132774.000
0.90%
MKS INCMKSI73904.000
0.88%
ROYAL GOLD INCRGLD125619.000
0.88%
BWX TECHNOLOGIES INCBWXT141262.000
0.87%
ILLUMINA INCILMN125946.000
0.87%
JAZZ PHARMACEUTICALS PLCJAZZ96736.000
0.86%
COEUR MINING INCCDE1595002.000
0.83%
API GROUP CORPAPG594434.000
0.82%
TTM TECHNOLOGIESTTMI160134.000
0.79%
SOMNIGROUP INTERNATIONAL INCSGI324285.000
0.76%
EXELIXIS INCEXEL387476.000
0.74%
MEDPACE HOLDINGS INCMEDP34789.000
0.72%
TOAST INC CLASS ATOST723939.000
0.72%
DYCOM INDUSTRIES INCDY46283.000
0.71%
BURLINGTON STORES INCBURL59077.000
0.69%
SITIME CORPSITM34179.000
0.68%
TEXAS ROADHOUSE INCTXRH101352.000
0.68%
PENUMBRA INCPEN60623.000
0.67%
ELANCO ANIMAL HEALTH INCELAN769980.000
0.66%
ARROWHEAD PHARMACEUTICALS INARWR217194.000
0.65%
ADVANCED ENERGY INDUSTRIESAEIS58636.000
0.65%
DYNATRACE INCDT454203.000
0.64%
SANMINA CORPSANM82632.000
0.63%
MOOG INC CLASS AMOG.A43832.000
0.61%
NEW YORK TIMES CO ANYT248316.000
0.61%
LATTICE SEMICONDUCTOR CORPLSCC124587.000
0.61%
RAMBUS INCRMBS166717.000
0.60%
FIVE BELOWFIVE85231.000
0.60%
GUIDEWIRE SOFTWARE INCGWRE130542.000
0.60%
BRIGHTSPRING HEALTH SERVICESBTSG243867.000
0.60%
ENCOMPASS HEALTH CORPEHC152963.000
0.60%
SPX TECHNOLOGIES INCSPXC77171.000
0.58%
DT MIDSTREAM INCDTM113278.000
0.58%
DIGITALOCEAN HOLDINGS INCDOCN125470.000
0.58%
CACI INTERNATIONAL INC CL ACACI34040.000
0.56%
HECLA MINING COHL1033920.000
0.55%
NEXTPOWER INC CL ANXT148785.000
0.55%
COCA COLA CONSOLIDATED INCCOKE87161.000
0.55%
MUELLER INDUSTRIES INCMLI245487.000
0.54%
CARETRUST REIT INCCTRE364155.000
0.53%
VIAVI SOLUTIONS INCVIAV360559.000
0.53%
ENSIGN GROUP INC/THEENSG89374.000
0.52%
HALOZYME THERAPEUTICS INCHALO182808.000
0.51%
WATTS WATER TECHNOLOGIES AWTS42336.000
0.51%
LINCOLN ELECTRIC HOLDINGSLECO57441.000
0.50%
KRATOS DEFENSE + SECURITYKTOS289068.000
0.50%
ROIVANT SCIENCES LTDROIV404105.000
0.50%
AFFILIATED MANAGERS GROUPAMG40697.000
0.50%
FLOWSERVE CORPFLS197054.000
0.50%
EAST WEST BANCORP INCEWBC107691.000
0.49%
SEMTECH CORPSMTC100468.000
0.48%
WP CAREY INCWPC181957.000
0.48%
FIRST INDUSTRIAL REALTY TRFR204320.000
0.47%
KRYSTAL BIOTECH INCKRYS40400.000
0.46%
GLOBUS MEDICAL INC AGMED175105.000
0.45%
NUTANIX INC ANTNX245312.000
0.45%
HEXCEL CORPHXL116515.000
0.45%
ENTEGRIS INCENTG94067.000
0.45%
LAMAR ADVERTISING CO ALAMR80536.000
0.44%
OMEGA HEALTHCARE INVESTORSOHI247853.000
0.44%
EVERCORE INC AEVR36956.000
0.43%
HEALTHEQUITY INCHQY130205.000
0.43%
TETRA TECH INCTTEK400879.000
0.42%
CLEAN HARBORS INCCLH39049.000
0.41%
ANTERO MIDSTREAM CORPAM512459.000
0.41%
FIRSTCASH HOLDINGS INCFCFS59485.000
0.40%
TRANSUNIONTRU154871.000
0.40%
ENERSYSENS56812.000
0.40%
AAON INCAAON104812.000
0.40%
KINSALE CAPITAL GROUP INCKNSL33863.000
0.39%
PINTEREST INC CLASS APINS505949.000
0.39%
EASTGROUP PROPERTIES INCEGP51456.000
0.38%
DONALDSON CO INCDCI119628.000
0.38%
RENAISSANCERE HOLDINGS LTDRNR34240.000
0.38%
APPLIED INDUSTRIAL TECH INCAIT31339.000
0.38%
ONTO INNOVATION INCONTO36774.000
0.38%
HIMS + HERS HEALTH INCHIMS326604.000
0.37%
UL SOLUTIONS INC CLASS AULS119886.000
0.36%
STIFEL FINANCIAL CORPSF130005.000
0.36%
ACUITY INCAYI31576.000
0.36%
AMERICAN HEALTHCARE REIT INCAHR181548.000
0.36%
INTERDIGITAL INCIDCC39916.000
0.36%
GRACO INCGGG130460.000
0.35%
EQUITY LIFESTYLE PROPERTIESELS152396.000
0.35%
BIOMARIN PHARMACEUTICAL INCBMRN169789.000
0.35%
EQUITABLE HOLDINGS INCEQH208598.000
0.35%
ORMAT TECHNOLOGIES INCORA94740.000
0.33%
CYTOKINETICS INCCYTK112961.000
0.32%
NEWMARKET CORPNEU11783.000
0.32%
IES HOLDINGS INCIESC13504.000
0.31%
SERVICE CORP INTERNATIONALSCI112682.000
0.31%
CARLISLE COS INCCSL26766.000
0.31%
VALMONT INDUSTRIESVMI17947.000
0.31%
GAMING AND LEISURE PROPERTIEGLPI196713.000
0.31%
ADVANCED DRAINAGE SYSTEMS INWMS62058.000
0.30%
PRIMERICA INCPRI27915.000
0.30%
SABRA HEALTH CARE REIT INCSBRA389947.000
0.30%
CHURCHILL DOWNS INCCHDN102254.000
0.30%
RPM INTERNATIONAL INCRPM80813.000
0.30%
CRANE COCR38562.000
0.29%
VICOR CORPVICR36141.000
0.29%
DICK S SPORTING GOODS INCDKS40770.000
0.29%
DOCUSIGN INCDOCU176909.000
0.29%
MANHATTAN ASSOCIATES INCMANH55789.000
0.29%
COGNEX CORPCGNX128478.000
0.28%
PAYLOCITY HOLDING CORPPCTY66875.000
0.28%
SEI INVESTMENTS COMPANYSEIC83364.000
0.28%
HYATT HOTELS CORP CL AH43719.000
0.28%
SOLSTICE ADV MATERIALS INCSOLS130290.000
0.28%
AEROVIRONMENT INCAVAV49758.000
0.28%
VALARIS LTDVAL99560.000
0.28%
CULLEN/FROST BANKERS INCCFR48537.000
0.27%
AUTOLIV INCALV66073.000
0.27%
VALVOLINE INCVVV197220.000
0.26%
NATIONAL FUEL GAS CONFG90897.000
0.26%
OLD REPUBLIC INTL CORPORI180123.000
0.26%
BOYD GAMING CORPBYD85004.000
0.26%
ALLISON TRANSMISSION HOLDINGALSN61368.000
0.26%
QUALYS INCQLYS54440.000
0.26%
STAG INDUSTRIAL INCSTAG179729.000
0.25%
LANTHEUS HOLDINGS INCLNTH69428.000
0.25%
SOTERA HEALTH COSHC408568.000
0.25%
TRAVEL LEISURE COTNL96521.000
0.25%
DUTCH BROS INC CLASS ABROS110045.000
0.24%
BRIXMOR PROPERTY GROUP INCBRX217505.000
0.24%
CARLYLE GROUP INC/THECG155743.000
0.24%
LITTELFUSE INCLFUS16388.000
0.24%
OSHKOSH CORPOSK44327.000
0.23%
LIVANOVA PLCLIVN84871.000
0.23%
IDACORP INCIDA44509.000
0.23%
CELSIUS HOLDINGS INCCELH244530.000
0.23%
AGREE REALTY CORPADC83177.000
0.23%
PLANET FITNESS INC CL APLNT121942.000
0.23%
DROPBOX INC CLASS ADBX230733.000
0.23%
CUBESMARTCUBE156993.000
0.23%
FEDERATED HERMES INCFHI111575.000
0.22%
EXLSERVICE HOLDINGS INCEXLS235372.000
0.22%
REPLIGEN CORPRGEN45014.000
0.22%
NNN REIT INCNNN126026.000
0.22%
OLLIE S BARGAIN OUTLET HOLDIOLLI93762.000
0.22%
HOULIHAN LOKEY INCHLI44377.000
0.21%
APPFOLIO INC AAPPF37146.000
0.21%
ALLEGRO MICROSYSTEMS INCALGM120669.000
0.21%
AMERICAN FINANCIAL GROUP INCAFG42619.000
0.21%
CIRRUS LOGIC INCCRUS44800.000
0.21%
AECOMACM87103.000
0.21%
SIMPSON MANUFACTURING CO INCSSD31004.000
0.21%
MSA SAFETY INCMSA33583.000
0.21%
SILICON LABORATORIES INCSLAB26964.000
0.21%
GATX CORPGATX31799.000
0.20%
WINGSTOP INCWING42119.000
0.20%
KIRBY CORPKEX37932.000
0.20%
BRUKER CORPBRKR90941.000
0.20%
GRAND CANYON EDUCATION INCLOPE40483.000
0.19%
AMKOR TECHNOLOGY INCAMKR84391.000
0.19%
CORE + MAIN INC CLASS ACNM127569.000
0.19%
MP MATERIALS CORPMP123075.000
0.19%
COMMVAULT SYSTEMS INCCVLT38826.000
0.19%
BRINK S CO/THEBCO44985.000
0.19%
WEX INCWEX31547.000
0.18%
FORTUNE BRANDS INNOVATIONS IFBIN104986.000
0.18%
DUOLINGODUOL42871.000
0.18%
EAGLE MATERIALS INCEXP24746.000
0.18%
STANDARDAERO INCSARO180920.000
0.18%
UIPATH INC CLASS APATH501115.000
0.18%
OPTION CARE HEALTH INCOPCH242330.000
0.18%
CHEWY INC CLASS ACHWY247870.000
0.18%
CHEMED CORPCHE10015.000
0.17%
HANOVER INSURANCE GROUP INC/THG23165.000
0.17%
BIO RAD LABORATORIES ABIO15257.000
0.17%
MGIC INVESTMENT CORPMTG166399.000
0.16%
ELF BEAUTY INCELF60932.000
0.16%
RYAN SPECIALTY HOLDINGS INCRYAN116009.000
0.16%
WYNDHAM HOTELS + RESORTS INCWH61227.000
0.16%
HILTON GRAND VACATIONS INCHGV92691.000
0.15%
NEXSTAR MEDIA GROUP INCNXST24286.000
0.15%
BENTLEY SYSTEMS INC CLASS BBSY144548.000
0.15%
SPROUTS FARMERS MARKET INCSFM58051.000
0.15%
CROCS INCCROX32162.000
0.15%
DOXIMITY INC CLASS ADOCS206005.000
0.14%
CAVA GROUP INCCAVA64686.000
0.14%
H+R BLOCK INCHRB101501.000
0.14%
WEATHERFORD INTERNATIONAL PLWFRD46485.000
0.14%
VAIL RESORTS INCMTN26841.000
0.14%
SLM CORPSLM159664.000
0.14%
ESSENT GROUP LTDESNT59554.000
0.13%
EPR PROPERTIESEPR61251.000
0.13%
MSC INDUSTRIAL DIRECT CO AMSM29645.000
0.13%
NOVANTA INCNOVT25762.000
0.13%
TXNM ENERGY INCTXNM62887.000
0.13%
PEGASYSTEMS INCPEGA138887.000
0.12%
GENPACT LTDG114000.000
0.12%
YETI HOLDINGS INCYETI68834.000
0.12%
HAEMONETICS CORP/MASSHAE42921.000
0.11%
TEXAS CAPITAL BANCSHARES INCTCBI32971.000
0.11%
ESAB CORPESAB38745.000
0.11%
SPIRE INCSR39158.000
0.11%
PARSONS CORPPSN55170.000
0.11%
WARNER MUSIC GROUP CORP CL AWMG119318.000
0.11%
GENTEX CORPGNTX131100.000
0.11%
NORTHWESTERN ENERGY GROUP INNWE42138.000
0.10%
INTERNATIONAL BANCSHARES CRPIBOC39153.000
0.10%
FIRST FINL BANKSHARES INCFFIN84239.000
0.10%
AVIS BUDGET GROUP INCCAR18271.000
0.10%
VONTIER CORPVNT95263.000
0.10%
BELDEN INCBDC27891.000
0.10%
FTI CONSULTING INCFCN18094.000
0.10%
GRAHAM HOLDINGS CO CLASS BGHC2465.000
0.10%
MORNINGSTAR INCMORN16671.000
0.10%
COPT DEFENSE PROPERTIESCDP73835.000
0.10%
BILL HOLDINGS INCBILL66818.000
0.10%
HAMILTON LANE INC CLASS AHLNE33904.000
0.10%
SHIFT4 PAYMENTS INC CLASS AFOUR58686.000
0.10%
KNIFE RIVER CORPKNF34901.000
0.09%
ABERCROMBIE + FITCH CO CL AANF28553.000
0.09%
MATTEL INCMAT181160.000
0.09%
MAXIMUS INCMMS44215.000
0.08%
UNIVERSAL DISPLAY CORPOLED29807.000
0.08%
EXPONENT INCEXPO39349.000
0.07%
DOLBY LABORATORIES INC CL ADLB42349.000
0.07%
CHOICE HOTELS INTL INCCHH18621.000
0.06%
CRANE NXT COCXT33140.000
0.06%
MARZETTI COMPANY/THEMZTI15786.000
0.05%
CAPRI HOLDINGS LTDCPRI89129.000
0.04%
SSI US GOV MONEY MARKET CLASS-1019262.520
0.01%
US DOLLAR-343872.560

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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