Titelia

Holdings of State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF

SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error

Net assets
8.9M $ including 8.9M $ in equities, 99.9 %
Positions
53 in 5 countries
Top ten
28.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FuelCell Energy Inc 7,951286.3K $3.20 %
2Bloom Energy Corp 935283K $3.16 %
3Generac Holdings Inc 916268.2K $3.00 %
4Badger Meter Inc 1,705253K $2.83 %
5Energy Recovery Inc 27,646249.4K $2.79 %
6Xylem Inc/NY 2,044241.6K $2.70 %
7Tesla Inc 574241.4K $2.70 %
8Arlo Technologies Inc 17,772239.6K $2.68 %
9Itron Inc 2,748237.8K $2.66 %
10Select Water Solutions Inc 11,899237.7K $2.66 %
11Pentair PLC 3,067235.1K $2.63 %
12Veralto Corp 2,650235K $2.63 %
13Shoals Technologies Group Inc 23,671234.3K $2.62 %
14Ameresco Inc 8,490234.3K $2.62 %
15Tetra Tech Inc 8,064233K $2.60 %
16Johnson Controls International plc 1,571229.5K $2.57 %
17Resideo Technologies Inc 7,294226.8K $2.54 %
18Alarm.com Holdings Inc 4,744221.6K $2.48 %
19Silicon Laboratories Inc 1,005219.7K $2.46 %
20ADT Inc 32,679212.4K $2.37 %
21Hawkins Inc 1,425202.5K $2.26 %
22EVgo Inc 101,220193.3K $2.16 %
23ACUITY INC 460173.3K $1.94 %
24NRG ENERGY INC 1,068156K $1.74 %
25Roku Inc 1,102152.2K $1.70 %
26CEVA Inc 3,138148K $1.65 %
27AMETEK Inc 581140.6K $1.57 %
28Allegion plc 996139.9K $1.56 %
29Napco Security Technologies Inc 3,663139.1K $1.56 %
30Carrier Global Corp 1,896139.1K $1.55 %
31Gentex Corp 5,239132.4K $1.48 %
32Roper Technologies Inc 386130.6K $1.46 %
33Chart Industries Inc 625130.6K $1.46 %
34Mueller Water Products Inc 5,035130.1K $1.45 %
35DuPont de Nemours Inc 954129.4K $1.45 %
36TE Connectivity PLC 638128.6K $1.44 %
37Core & Main Inc 2,610125.9K $1.41 %
38Enphase Energy Inc 2,552125.7K $1.40 %
39Baidu Inc 1,098125.5K $1.40 %
40Himax Technologies Inc 7,951122K $1.36 %
41Parsons Corp 2,285119.7K $1.34 %
42Fluence Energy Inc 5,961118.5K $1.32 %
43Clearway Energy Inc 3,450117.9K $1.32 %
44SHELL PLC 1,498116.2K $1.30 %
45BCE Inc 5,222112.3K $1.26 %
46Suncor Energy Inc 2,078111.5K $1.25 %
47BP PLC 3,005111K $1.24 %
48ON Semiconductor Corp 1,171110.7K $1.24 %
49Consolidated Water Co Ltd 3,474102.5K $1.15 %
50Honeywell International Inc 31370.1K $0.78 %
51Honeywell Aerospace Inc 31369.2K $0.77 %
52ChargePoint Holdings Inc 10,06159.5K $0.66 %
53SMARTRENT INC 27,73933K $0.37 %

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Sector breakdown

  • Industrials 12.2 %
  • Technology 4.3 %
  • Energy 3.8 %
  • Consumer discretionary 2.7 %
  • Health care 2.6 %
  • Utilities 1.7 %
  • Communication 1.4 %
  • Unattributed 71.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.0 %
  • Ireland 2.6 %
  • United Kingdom 2.5 %
  • Canada 2.5 %
  • Cayman Islands 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States478.1M $91.02 %
2Ireland1229.5K $2.57 %
3United Kingdom2227.2K $2.54 %
4Canada2223.9K $2.51 %
5Cayman Islands1122K $1.36 %
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Titelia. "Holdings of State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF". https://titelia.com/en/funds/S000059700