SPDR S&P 400 Mid Cap Growth ETF (MDYG) Holdings
MDYG holdings summary
as of Oct 25, 2026- Holdings
- 247 positions listed
- Top 10 weight
- 13.6% of net assets
- Effective holdings
- 158 equal-weight equivalent
- Largest holding
- OKTA 2.02% Okta, Inc.
- Annual turnover
- 51.9% of the portfolio traded
Top 1013.6%
Top 2527.6%
Top 5044.1%
Top 10067.9%
All MDYG holdings
247 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta, Inc. | Technology | 2.02% | $56.0M | $32.74B | 112.8 |
| 2 | FTI | TechnipFMC plc | Energy | 1.67% | $46.1M | $27.32B | 24.3 |
| 3 | UTHR | United Therapeutics Corporation | Healthcare | 1.45% | $40.2M | $22.87B | 19.1 |
| 4 | XPO | XPO Logistics, Inc. | Industrials | 1.32% | $36.6M | $21.86B | 54.9 |
| 5 | THC | Tenet Healthcare Corporation | Healthcare | 1.26% | $34.8M | $21.52B | 10.5 |
| 6 | ATI | ATI Inc. | Industrials | 1.22% | $33.7M | $25.27B | 54.4 |
| 7 | NVT | nVent Electric plc | Industrials | 1.22% | $33.7M | $22.99B | 39.3 |
| 8 | ROKU | Roku, Inc | Communication Services | 1.21% | $33.5M | $22.94B | 65.8 |
| 9 | RGLD | Royal Gold, Inc. | Basic Materials | 1.14% | $31.7M | $20.17B | 26.4 |
| 10 | WWD | Woodward, Inc. | Industrials | 1.07% | $29.7M | $19.40B | 36.5 |
| 11 | ITT | ITT Inc. | Industrials | 1.04% | $28.7M | $17.83B | 38.8 |
| 12 | DT | Dynatrace, Inc. | Technology | 1.04% | $28.6M | $17.66B | 122.2 |
| 13 | TOST | Toast, Inc. | Technology | 1.02% | $28.3M | $18.28B | 40.0 |
| 14 | CW | Curtiss-Wright Corporation | Industrials | 1.00% | $27.7M | $18.55B | 34.6 |
| 15 | EXEL | Exelixis, Inc. | Healthcare | 0.97% | $26.9M | $15.42B | 19.6 |
| 16 | RBA | RB Global, Inc. | Industrials | 0.95% | $26.4M | $15.71B | 36.3 |
| 17 | GWRE | Guidewire Software, Inc. | Technology | 0.93% | $25.9M | $13.85B | 103.6 |
| 18 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.93% | $25.6M | $20.03B | 83.5 |
| 19 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.91% | $25.1M | $17.26B | 36.3 |
| 20 | APG | APi Group Corporation | Industrials | 0.91% | $25.1M | $17.35B | — |
| 21 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.89% | $24.7M | — | — |
| 22 | RBC | RBC Bearings Incorporated | Industrials | 0.89% | $24.7M | $15.78B | 49.3 |
| 23 | TLN | Talen Energy Corporation | Utilities | 0.87% | $24.1M | $16.78B | — |
| 24 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.86% | $23.7M | $13.79B | 19.9 |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.84% | $23.3M | $13.65B | 14.4 |
| 26 | CACI | CACI International Inc | Technology | 0.81% | $22.4M | $13.58B | 25.4 |
| 27 | CDE | Coeur Mining, Inc. | Basic Materials | 0.80% | $22.2M | $15.90B | 13.2 |
| 28 | CRS | Carpenter Technology Corporation | Industrials | 0.80% | $22.2M | $18.69B | 35.8 |
| 29 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.80% | $22.1M | $13.83B | 35.6 |
| 30 | PEN | Penumbra, Inc. | Healthcare | 0.78% | $21.5M | $12.64B | 78.8 |
| 31 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.71% | $19.6M | $12.26B | 20.0 |
| 32 | BWXT | BWX Technologies, Inc. | Industrials | 0.70% | $19.5M | $12.55B | 35.5 |
| 33 | EHC | Encompass Health Corporation | Healthcare | 0.70% | $19.2M | $12.61B | 21.4 |
| 34 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.67% | $18.5M | $14.00B | 27.9 |
| 35 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.66% | $18.3M | $11.76B | — |
| 36 | FN | Fabrinet | Technology | 0.66% | $18.2M | $13.03B | 27.9 |
| 37 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.65% | $17.9M | $24.22B | — |
| 38 | NTNX | Nutanix, Inc. | Technology | 0.65% | $17.9M | $18.11B | 12.9 |
| 39 | SITM | SiTime Corporation | Technology | 0.64% | $17.8M | $14.14B | 843.1 |
| 40 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.62% | $17.0M | $11.05B | 26.9 |
| 41 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.62% | $17.0M | $12.98B | 30.6 |
| 42 | MTZ | MasTec, Inc. | Industrials | 0.60% | $16.7M | $15.34B | 30.5 |
| 43 | ENSG | The Ensign Group, Inc. | Healthcare | 0.59% | $16.3M | $10.29B | 27.7 |
| 44 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.59% | $16.2M | $12.04B | 53.9 |
| 45 | WTS | Watts Water Technologies, Inc. | Industrials | 0.58% | $16.0M | $11.91B | 31.2 |
| 46 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.58% | $16.0M | $14.29B | 26.2 |
| 47 | TTEK | Tetra Tech, Inc. | Industrials | 0.58% | $15.9M | $8.89B | 20.9 |
| 48 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.57% | $15.8M | $9.92B | 13.4 |
| 49 | MKSI | MKS Instruments, Inc. | Technology | 0.57% | $15.7M | $14.53B | 34.2 |
| 50 | MOG.A | Moog Inc. | Industrials | 0.57% | $15.7M | $11.67B | 31.1 |
| 51 | NYT | The New York Times Company | Communication Services | 0.56% | $15.6M | $10.93B | 28.2 |
| 52 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.56% | $15.6M | $16.50B | 23.6 |
| 53 | HL | Hecla Mining Company | Basic Materials | 0.56% | $15.5M | $10.28B | 19.9 |
| 54 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.56% | $15.5M | $11.60B | 45.5 |
| 55 | RMBS | Rambus Inc. | Technology | 0.56% | $15.5M | $9.46B | 40.0 |
| 56 | GMED | Globus Medical, Inc. | Healthcare | 0.56% | $15.4M | $10.30B | 19.7 |
| 57 | DTM | DT Midstream, Inc. | Energy | 0.55% | $15.3M | $12.62B | 27.1 |
| 58 | DOCU | DocuSign, Inc. | Technology | 0.54% | $14.9M | $13.95B | 45.5 |
| 59 | EWBC | East West Bancorp, Inc. | Financial Services | 0.53% | $14.7M | $17.38B | 12.2 |
| 60 | SMTC | Semtech Corporation | Technology | 0.51% | $14.2M | $12.76B | 90.5 |
| 61 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.51% | $14.1M | $8.64B | 22.8 |
| 62 | HUBS | HubSpot, Inc. | Technology | 0.51% | $14.0M | $11.52B | 82.5 |
| 63 | CLH | Clean Harbors, Inc. | Industrials | 0.50% | $13.9M | $16.90B | 38.8 |
| 64 | HQY | HealthEquity, Inc. | Healthcare | 0.50% | $13.9M | $7.61B | 33.2 |
| 65 | FLS | Flowserve Corporation | Industrials | 0.50% | $13.9M | $8.96B | 24.6 |
| 66 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.50% | $13.9M | $11.91B | 244.8 |
| 67 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.50% | $13.8M | $9.53B | 44.1 |
| 68 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.50% | $13.8M | $7.90B | — |
| 69 | SANM | Sanmina Corporation | Technology | 0.50% | $13.8M | $9.42B | 31.4 |
| 70 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.49% | $13.7M | $9.37B | 39.7 |
| 71 | ENTG | Entegris, Inc. | Technology | 0.49% | $13.6M | $21.20B | 69.4 |
| 72 | MLI | Mueller Industries, Inc. | Industrials | 0.49% | $13.5M | $13.29B | 15.6 |
| 73 | IDCC | InterDigital, Inc | Technology | 0.49% | $13.5M | $8.24B | 37.3 |
| 74 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.49% | $13.5M | — | — |
| 75 | TTMI | TTM Technologies, Inc. | Technology | 0.49% | $13.4M | $9.89B | 42.5 |
| 76 | MANH | Manhattan Associates, Inc. | Technology | 0.48% | $13.4M | $12.95B | 63.8 |
| 77 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.48% | $13.4M | $8.32B | 14.8 |
| 78 | TRU | TransUnion | Financial Services | 0.48% | $13.3M | $14.19B | 19.5 |
| 79 | NXT | Nextracker Inc. | Technology | 0.47% | $13.1M | $12.30B | 20.7 |
| 80 | FORM | FormFactor, Inc. | Technology | 0.47% | $12.9M | $8.20B | 72.4 |
| 81 | LSCC | Lattice Semiconductor Corporation | Technology | 0.47% | $12.9M | $14.72B | 414.6 |
| 82 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.46% | $12.6M | $14.59B | 6.1 |
| 83 | LAMR | Lamar Advertising Company | Real Estate | 0.46% | $12.6M | $15.24B | 27.4 |
| 84 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.45% | $12.5M | $8.55B | 18.8 |
| 85 | WPC | W. P. Carey Inc. | Real Estate | 0.45% | $12.4M | $14.84B | 22.3 |
| 86 | PCTY | Paylocity Holding Corporation | Technology | 0.44% | $12.1M | $9.21B | 33.8 |
| 87 | AGNC | AGNC Investment Corp. | Real Estate | 0.44% | $12.1M | $10.34B | 4.4 |
| 88 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.43% | $12.0M | $14.39B | 16.3 |
| 89 | VIAV | Viavi Solutions Inc. | Technology | 0.43% | $12.0M | $8.21B | — |
| 90 | QLYS | Qualys, Inc. | Technology | 0.43% | $11.9M | $6.26B | 31.4 |
| 91 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.41% | $11.4M | — | — |
| 92 | NEU | NewMarket Corporation | Basic Materials | 0.41% | $11.3M | $8.06B | 18.9 |
| 93 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.41% | $11.3M | $8.05B | 21.4 |
| 94 | SUI | Sun Communities, Inc. | Real Estate | 0.41% | $11.2M | $14.92B | 89.5 |
| 95 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.41% | $11.2M | $7.59B | 237.8 |
| 96 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.40% | $11.2M | $11.60B | 79.4 |
| 97 | EGP | EastGroup Properties, Inc. | Real Estate | 0.40% | $11.0M | $10.56B | 34.5 |
| 98 | AM | Antero Midstream Corporation | Energy | 0.39% | $10.9M | $9.80B | 24.9 |
| 99 | PINS | Pinterest, Inc | Communication Services | 0.39% | $10.8M | $12.41B | 64.4 |
| 100 | DY | Dycom Industries, Inc. | Industrials | 0.39% | $10.8M | $7.65B | 23.2 |
| 101 | DCI | Donaldson Company, Inc. | Industrials | 0.38% | $10.6M | $10.19B | 22.8 |
| 102 | AYI | Acuity Brands, Inc. | Industrials | 0.38% | $10.5M | $9.08B | 17.8 |
| 103 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.38% | $10.4M | $12.14B | 30.2 |
| 104 | RGEN | Repligen Corporation | Healthcare | 0.37% | $10.4M | $11.14B | 240.3 |
| 105 | EQH | Equitable Holdings, Inc. | Financial Services | 0.37% | $10.2M | $14.51B | — |
| 106 | VAL | Valaris Limited | Energy | 0.37% | $10.2M | $5.92B | 6.4 |
| 107 | EXLS | ExlService Holdings, Inc. | Technology | 0.37% | $10.2M | $6.04B | 25.0 |
| 108 | ENS | EnerSys | Industrials | 0.37% | $10.1M | $6.08B | 18.1 |
| 109 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.36% | $10.0M | $12.27B | 29.6 |
| 110 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.36% | $9.9M | $10.58B | 147.8 |
| 111 | SEIC | SEI Investments Company | Financial Services | 0.35% | $9.8M | $12.53B | 18.4 |
| 112 | SCI | Service Corporation International | Consumer Cyclical | 0.35% | $9.8M | $11.09B | 21.3 |
| 113 | EVR | Evercore Inc. | Financial Services | 0.35% | $9.8M | $9.77B | 14.3 |
| 114 | CSL | Carlisle Companies Incorporated | Industrials | 0.35% | $9.7M | $13.26B | 19.0 |
| 115 | ULS | UL Solutions Inc. | Industrials | 0.35% | $9.6M | $14.80B | 29.6 |
| 116 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.34% | $9.4M | $6.55B | — |
| 117 | HXL | Hexcel Corporation | Industrials | 0.34% | $9.4M | $6.82B | 45.6 |
| 118 | GGG | Graco Inc. | Industrials | 0.33% | $9.2M | $13.28B | 25.8 |
| 119 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.32% | $9.0M | $5.54B | 20.8 |
| 120 | SHC | Sotera Health Company | Healthcare | 0.32% | $8.8M | $5.11B | 31.4 |
| 121 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.32% | $8.8M | $5.69B | 13.9 |
| 122 | DBX | Dropbox, Inc. | Technology | 0.32% | $8.8M | $7.73B | 19.7 |
| 123 | ORA | Ormat Technologies, Inc. | Utilities | 0.31% | $8.7M | $5.49B | 43.8 |
| 124 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.31% | $8.7M | $7.13B | 122.6 |
| 125 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.31% | $8.7M | $11.76B | 11.5 |
| 126 | SF | Stifel Financial Corp. | Financial Services | 0.31% | $8.6M | $10.20B | 12.1 |
| 127 | RPM | RPM International Inc. | Basic Materials | 0.30% | $8.2M | $12.72B | 18.4 |
| 128 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.30% | $8.2M | $9.67B | 21.8 |
| 129 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.29% | $8.1M | $9.64B | 14.7 |
| 130 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.29% | $8.1M | $15.94B | 208.8 |
| 131 | AAON | AAON, Inc. | Industrials | 0.29% | $7.9M | $6.08B | 38.8 |
| 132 | APPF | AppFolio, Inc. | Technology | 0.29% | $7.9M | $7.51B | 48.3 |
| 133 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.29% | $7.9M | $4.94B | 77.4 |
| 134 | VMI | Valmont Industries, Inc. | Industrials | 0.29% | $7.9M | $8.63B | 17.4 |
| 135 | OPCH | Option Care Health, Inc. | Healthcare | 0.29% | $7.9M | $4.67B | 23.6 |
| 136 | CGNX | Cognex Corporation | Technology | 0.28% | $7.9M | $9.08B | 51.9 |
| 137 | PRI | Primerica, Inc. | Financial Services | 0.28% | $7.9M | $8.70B | 11.4 |
| 138 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.28% | $7.9M | $8.35B | 13.7 |
| 139 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.28% | $7.8M | $9.41B | 44.9 |
| 140 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.28% | $7.7M | $6.70B | 115.9 |
| 141 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.28% | $7.7M | $8.61B | — |
| 142 | AVAV | AeroVironment, Inc. | Industrials | 0.27% | $7.5M | $6.19B | — |
| 143 | CZN | Crane Co | Other | 0.27% | $7.5M | — | — |
| 144 | NFG | National Fuel Gas Company | Energy | 0.27% | $7.5M | $7.60B | 11.1 |
| 145 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.26% | $7.3M | $6.51B | 24.1 |
| 146 | ORI | Old Republic International Corporation | Financial Services | 0.26% | $7.3M | $9.58B | 8.8 |
| 147 | ONTO | Onto Innovation Inc. | Technology | 0.26% | $7.2M | $10.83B | 83.0 |
| 148 | STAG | STAG Industrial, Inc. | Real Estate | 0.26% | $7.2M | $7.05B | 27.6 |
| 149 | LIVN | LivaNova PLC | Healthcare | 0.26% | $7.2M | $4.26B | 23.0 |
| 150 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.25% | $6.9M | $9.23B | 17.8 |
| 151 | IDA | IDACORP, Inc. | Utilities | 0.25% | $6.9M | $8.00B | 22.9 |
| 152 | AFG | American Financial Group, Inc. | Financial Services | 0.25% | $6.9M | $12.37B | 13.0 |
| 153 | PATH | UiPath Inc. | Technology | 0.25% | $6.9M | $6.70B | 19.2 |
| 154 | CVLT | Commvault Systems, Inc. | Technology | 0.25% | $6.8M | $6.18B | 95.0 |
| 155 | VICR | Vicor Corporation | Technology | 0.25% | $6.8M | $8.83B | 61.2 |
| 156 | DOCS | Doximity, Inc. | Healthcare | 0.25% | $6.8M | $5.52B | 36.4 |
| 157 | VVV | Valvoline Inc. | Consumer Cyclical | 0.24% | $6.7M | $4.01B | 38.8 |
| 158 | BSY | Bentley Systems, Incorporated | Technology | 0.24% | $6.7M | $10.69B | 38.9 |
| 159 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.24% | $6.6M | $4.21B | 19.6 |
| 160 | IESC | IES Holdings, Inc. | Industrials | 0.24% | $6.6M | $10.68B | 22.4 |
| 161 | DUOL | Duolingo, Inc. | Technology | 0.24% | $6.6M | $6.61B | 16.8 |
| 162 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.24% | $6.6M | $3.96B | 17.6 |
| 163 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.23% | $6.5M | $9.05B | 21.7 |
| 164 | FHI | Federated Hermes, Inc. | Financial Services | 0.23% | $6.3M | $4.18B | 10.4 |
| 165 | LFUS | Littelfuse, Inc. | Technology | 0.23% | $6.3M | $9.67B | — |
| 166 | SLAB | Silicon Laboratories Inc. | Technology | 0.23% | $6.3M | $7.37B | — |
| 167 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.23% | $6.2M | $3.86B | 17.3 |
| 168 | BRX | Brixmor Property Group Inc. | Real Estate | 0.23% | $6.2M | $8.49B | 19.8 |
| 169 | WEX | WEX Inc. | Technology | 0.23% | $6.2M | $6.20B | 18.1 |
| 170 | CG | The Carlyle Group Inc. | Financial Services | 0.23% | $6.2M | $12.96B | 37.5 |
| 171 | MSA | MSA Safety Incorporated | Industrials | 0.23% | $6.2M | $6.91B | 22.3 |
| 172 | ADC | Agree Realty Corporation | Real Estate | 0.23% | $6.2M | $8.36B | 36.0 |
| 173 | OSK | Oshkosh Corporation | Industrials | 0.22% | $6.2M | $7.84B | 14.5 |
| 174 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.22% | $6.0M | $14.22B | 15.7 |
| 175 | CUBE | CubeSmart | Real Estate | 0.21% | $5.9M | $8.83B | 26.7 |
| 176 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.21% | $5.8M | $5.09B | 3.1 |
| 177 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.21% | $5.7M | $9.46B | 44.8 |
| 178 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.21% | $5.7M | $7.23B | 19.3 |
| 179 | NNN | NNN REIT Inc | Real Estate | 0.20% | $5.6M | $7.97B | 20.6 |
| 180 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.20% | $5.5M | $8.11B | 11.2 |
| 181 | ACM | AECOM | Industrials | 0.20% | $5.5M | $7.59B | 20.8 |
| 182 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.20% | $5.5M | $8.43B | 32.3 |
| 183 | BRKR | Bruker Corporation | Healthcare | 0.20% | $5.5M | $8.35B | — |
| 184 | GATX | GATX Corporation | Industrials | 0.20% | $5.5M | $5.84B | 16.4 |
| 185 | MP | MP Materials Corp. | Basic Materials | 0.20% | $5.5M | $7.15B | — |
| 186 | CNM | Core & Main, Inc. | Industrials | 0.19% | $5.4M | $7.74B | 17.3 |
| 187 | PEGA | Pegasystems Inc. | Technology | 0.19% | $5.4M | $5.68B | 19.5 |
| 188 | WING | Wingstop Inc. | Consumer Cyclical | 0.19% | $5.3M | $3.59B | 31.2 |
| 189 | BCO | The Brink's Company | Industrials | 0.19% | $5.3M | $4.31B | 24.3 |
| 190 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.19% | $5.2M | $5.96B | 8.6 |
| 191 | CRUS | Cirrus Logic, Inc. | Technology | 0.19% | $5.2M | $5.41B | 13.1 |
| 192 | CHE | Chemed Corporation | Healthcare | 0.19% | $5.1M | $6.70B | 25.8 |
| 193 | HAE | Haemonetics Corporation | Healthcare | 0.18% | $5.1M | $5.38B | 57.1 |
| 194 | KEX | Kirby Corporation | Industrials | 0.18% | $5.1M | $7.20B | 21.0 |
| 195 | G | Genpact Limited | Technology | 0.18% | $5.1M | $6.23B | 11.1 |
| 196 | MTG | MGIC Investment Corporation | Financial Services | 0.18% | $4.9M | $5.71B | 8.7 |
| 197 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.18% | $4.9M | $7.22B | 57.2 |
| 198 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.17% | $4.8M | $10.44B | 57.4 |
| 199 | SARO | StandardAero, Inc. | Industrials | 0.17% | $4.7M | $7.05B | 22.0 |
| 200 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.17% | $4.6M | $6.50B | 13.2 |
| 201 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.17% | $4.6M | $4.78B | 32.3 |
| 202 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.16% | $4.5M | $5.61B | 27.4 |
| 203 | WFRD | Weatherford International plc | Energy | 0.16% | $4.4M | $5.45B | 15.0 |
| 204 | EXP | Eagle Materials Inc. | Basic Materials | 0.16% | $4.4M | $5.22B | 13.4 |
| 205 | ESNT | Essent Group Ltd. | Financial Services | 0.16% | $4.3M | $5.82B | 9.0 |
| 206 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.16% | $4.3M | $5.89B | 527.0 |
| 207 | NOVT | Novanta Inc. | Technology | 0.16% | $4.3M | $4.87B | 81.5 |
| 208 | NXST | Nexstar Media Group, Inc | Communication Services | 0.15% | $4.2M | $5.07B | 31.2 |
| 209 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.15% | $4.2M | $5.38B | 36.9 |
| 210 | AMKR | Amkor Technology, Inc. | Technology | 0.14% | $4.0M | $10.39B | 18.8 |
| 211 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.14% | $4.0M | $6.69B | 104.1 |
| 212 | WMG | Warner Music Group Corp. | Communication Services | 0.14% | $4.0M | $16.43B | 25.1 |
| 213 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.14% | $3.9M | $6.08B | 12.5 |
| 214 | CROX | Crocs, Inc. | Consumer Cyclical | 0.14% | $3.9M | $5.90B | 10.8 |
| 215 | PNM | PNM Resources Inc | Utilities | 0.14% | $3.8M | — | — |
| 216 | EPR | EPR Properties | Real Estate | 0.14% | $3.8M | $4.27B | 17.9 |
| 217 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.13% | $3.5M | $3.96B | 12.0 |
| 218 | SR | Spire Inc. | Utilities | 0.12% | $3.4M | $4.85B | 23.8 |
| 219 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.12% | $3.4M | $2.75B | 20.1 |
| 220 | VNT | Vontier Corporation | Technology | 0.12% | $3.4M | $4.51B | 13.8 |
| 221 | MORN | Morningstar, Inc. | Financial Services | 0.12% | $3.4M | $7.78B | 19.7 |
| 222 | NWE | NorthWestern Corporation | Utilities | 0.12% | $3.3M | $4.60B | 27.0 |
| 223 | SLM | SLM Corporation | Financial Services | 0.12% | $3.3M | $4.10B | 6.1 |
| 224 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.12% | $3.3M | $7.28B | 31.5 |
| 225 | BDC | Belden Inc. | Technology | 0.12% | $3.2M | $4.02B | 16.7 |
| 226 | BILL | Bill.com Holdings, Inc. | Technology | 0.11% | $3.2M | $3.89B | — |
| 227 | EXPO | Exponent, Inc. | Industrials | 0.11% | $3.1M | $3.42B | 32.2 |
| 228 | GHC | Graham Holdings Company | Industrials | 0.11% | $3.0M | $5.10B | 9.7 |
| 229 | MAT | Mattel, Inc. | Consumer Cyclical | 0.11% | $3.0M | $4.91B | 12.6 |
| 230 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.11% | $3.0M | $5.49B | 12.5 |
| 231 | MMS | Maximus, Inc. | Industrials | 0.11% | $3.0M | $3.22B | 9.1 |
| 232 | PSN | Parsons Corporation | Technology | 0.11% | $2.9M | $4.72B | 30.4 |
| 233 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.11% | $2.9M | $3.14B | 18.9 |
| 234 | IBOC | International Bancshares Corporation | Financial Services | 0.10% | $2.9M | $4.19B | 10.2 |
| 235 | ESAB | ESAB Corporation | Industrials | 0.10% | $2.9M | $4.06B | 20.4 |
| 236 | DLB | Dolby Laboratories, Inc. | Industrials | 0.10% | $2.8M | $5.62B | 25.5 |
| 237 | GNTX | Gentex Corporation | Consumer Cyclical | 0.10% | $2.7M | $4.43B | 11.1 |
| 238 | FCN | FTI Consulting, Inc. | Industrials | 0.10% | $2.7M | $4.10B | 17.9 |
| 239 | OLED | Universal Display Corporation | Technology | 0.10% | $2.7M | $3.58B | 18.8 |
| 240 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.09% | $2.6M | $4.37B | 16.3 |
| 241 | CDP | COPT Defense Properties | Real Estate | 0.09% | $2.5M | $3.86B | 23.1 |
| 242 | FOUR | Shift4 Payments, Inc. | Technology | 0.08% | $2.3M | $3.11B | 62.6 |
| 243 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.08% | $2.1M | $4.93B | 15.3 |
| 244 | KNF | Knife River Corporation | Basic Materials | 0.07% | $2.0M | $2.87B | 20.5 |
| 245 | CAR | Avis Budget Group, Inc. | Industrials | 0.07% | $1.9M | $3.63B | — |
| 246 | CXT | Crane NXT, Co. | Industrials | 0.07% | $1.9M | $3.15B | 22.7 |
| 247 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.06% | $1.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.77B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MDYG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 24.8% | 55 | XPO, ATI, NVT |
| Technology | 22.2% | 51 | OKTA, DT, TOST |
| Healthcare | 17.1% | 31 | UTHR, THC, EXEL |
| Consumer Cyclical | 7.9% | 29 | TPX, FIVE, TXRH |
| Financial Services | 7.5% | 27 | AMG, EWBC, KNSL |
| Real Estate | 6.2% | 19 | CTRE, LAMR, WPC |
| Basic Materials | 4.1% | 10 | RGLD, CDE, HL |
| Energy | 3.4% | 6 | FTI, DTM, AM |
| Communication Services | 2.5% | 5 | ROKU, NYT, PINS |
| Consumer Defensive | 2.0% | 7 | COKE, OLLI, CELH |
| Utilities | 1.8% | 6 | TLN, ORA, IDA |
| Other | 0.3% | 1 | CZN |
Sum of the weights of the holdings in each sector.
MDYG top industries
Software - Application
5.7%
Software - Infrastructure
5.6%
Biotechnology
5.4%
Aerospace & Defense
4.5%
Semiconductors
3.7%
Engineering & Construction
3.6%
Drug Manufacturers - Specialty & Generic
3.6%
Medical Care Facilities
3.0%
Specialty Industrial Machinery
2.8%
Metal Fabrication
2.6%
Electrical Equipment & Parts
2.5%
Electronic Components
2.2%
Medical Devices
2.2%
Gold
1.9%
Asset Management
1.9%
MDYG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 92.0% | 246 of 247 | 0.14% |
| IWM | iShares Russell 2000 ETF | 6.9% | 38 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.1% | 245 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.2% | 32 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MDYG portfolio
SPDR S&P 400 Mid Cap Growth ETF holds 247 positions. The ten largest make up 13.6% of the fund and the top 50 44.1%, so it behaves like a portfolio of about 158 equally weighted stocks. The biggest positions are Okta, Inc. (2.02%), TechnipFMC plc (1.67%), United Therapeutics Corporation (1.45%), XPO Logistics, Inc. (1.32%), Tenet Healthcare Corporation (1.26%).
By sector, Industrials is 24.8%, Technology is 22.2%, Healthcare is 17.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MDYG chart, MDYG performance, MDYG dividends, MDYG valuation, MDYG overview.
MDYG holdings FAQ
How many holdings does MDYG have?
MDYG holds 247 positions as of October 25, 2026.
What are the top 10 holdings of MDYG?
The ten largest holdings are Okta, Inc. (2.02%), TechnipFMC plc (1.67%), United Therapeutics Corporation (1.45%), XPO Logistics, Inc. (1.32%), Tenet Healthcare Corporation (1.26%), ATI Inc. (1.22%), nVent Electric plc (1.22%), Roku, Inc (1.21%), Royal Gold, Inc. (1.14%), Woodward, Inc. (1.07%). Together they are 13.6% of the fund.
What percentage of MDYG is Okta, Inc.?
Okta, Inc. is the largest holding at 2.02% of net assets, about $56.0M of the fund's $2.77B.
Which sector is the largest in MDYG?
Industrials is the largest sector at 24.8%, followed by Technology (22.2%) and Healthcare (17.1%), based on the sectors of the individual holdings.
How concentrated is MDYG?
The top 10 holdings are 13.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MDYG behaves like a portfolio of about 158 equally weighted stocks.