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
- 8M $ including 8M $ in equities, 99.8 %
- Positions
- 43 in 4 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Laboratories Inc | 1,701 | 354.1K $ | 4.43 % |
| 2 | Bloom Energy Corp | 2,449 | 331.8K $ | 4.15 % |
| 3 | Select Water Solutions Inc | 20,603 | 315.2K $ | 3.94 % |
| 4 | Generac Holdings Inc | 1,489 | 290.8K $ | 3.64 % |
| 5 | Johnson Controls International plc | 2,142 | 280.5K $ | 3.51 % |
| 6 | Mueller Water Products Inc | 10,059 | 276.5K $ | 3.46 % |
| 7 | Hawkins Inc | 1,773 | 272.3K $ | 3.40 % |
| 8 | Arlo Technologies Inc | 17,274 | 245.8K $ | 3.07 % |
| 9 | Resideo Technologies Inc | 7,017 | 236.5K $ | 2.96 % |
| 10 | Suncor Energy Inc | 3,497 | 231.2K $ | 2.89 % |
| 11 | Itron Inc | 2,524 | 226.2K $ | 2.83 % |
| 12 | Veralto Corp | 2,538 | 224.4K $ | 2.80 % |
| 13 | Tetra Tech Inc | 7,317 | 220.4K $ | 2.75 % |
| 14 | Xylem Inc/NY | 1,791 | 214K $ | 2.68 % |
| 15 | Badger Meter Inc | 1,398 | 213K $ | 2.66 % |
| 16 | Pentair PLC | 2,357 | 205.3K $ | 2.57 % |
| 17 | Alarm.com Holdings Inc | 4,693 | 202.7K $ | 2.53 % |
| 18 | BP PLC | 4,305 | 202.3K $ | 2.53 % |
| 19 | ADT Inc | 30,623 | 201.2K $ | 2.51 % |
| 20 | Shell PLC | 2,119 | 197.1K $ | 2.46 % |
| 21 | Shoals Technologies Group Inc | 28,843 | 189.8K $ | 2.37 % |
| 22 | Honeywell International Inc | 804 | 181.7K $ | 2.27 % |
| 23 | ON Semiconductor Corp | 2,803 | 173.6K $ | 2.17 % |
| 24 | BCE Inc | 6,661 | 168.1K $ | 2.10 % |
| 25 | AMETEK Inc | 770 | 165.1K $ | 2.06 % |
| 26 | Carrier Global Corp | 2,893 | 162.9K $ | 2.04 % |
| 27 | Chart Industries Inc | 752 | 155.5K $ | 1.94 % |
| 28 | Napco Security Technologies Inc | 3,671 | 144.6K $ | 1.81 % |
| 29 | Gentex Corp | 6,399 | 139.8K $ | 1.75 % |
| 30 | Roku Inc | 1,466 | 138.7K $ | 1.73 % |
| 31 | Core & Main Inc | 2,798 | 138.2K $ | 1.73 % |
| 32 | Baidu Inc | 1,225 | 136.5K $ | 1.71 % |
| 33 | NRG Energy Inc | 919 | 134.3K $ | 1.68 % |
| 34 | TE Connectivity PLC | 633 | 132.3K $ | 1.65 % |
| 35 | Parsons Corp | 2,305 | 124.9K $ | 1.56 % |
| 36 | EVgo Inc | 71,898 | 123.7K $ | 1.55 % |
| 37 | Roper Technologies Inc | 349 | 123.5K $ | 1.54 % |
| 38 | Acuity Inc | 415 | 116.3K $ | 1.45 % |
| 39 | Energy Recovery Inc | 11,173 | 112.5K $ | 1.41 % |
| 40 | REKOR SYSTEMS INC | 129,192 | 105.9K $ | 1.32 % |
| 41 | Fluence Energy Inc | 6,487 | 89.3K $ | 1.12 % |
| 42 | Consolidated Water Co Ltd | 2,041 | 67.6K $ | 0.84 % |
| 43 | SMARTRENT INC | 14,425 | 21.6K $ | 0.27 % |
Sector breakdown
- Industrials 16.2 %
- Energy 7.9 %
- Technology 5.9 %
- Health care 2.8 %
- Communication 1.7 %
- Utilities 1.7 %
- Unattributed 63.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.5 %
- United Kingdom 5.0 %
- Canada 5.0 %
- Ireland 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 6.9M $ | 86.49 % |
| 2 | United Kingdom | 2 | 399.4K $ | 5.00 % |
| 3 | Canada | 2 | 399.3K $ | 5.00 % |
| 4 | Ireland | 1 | 280.5K $ | 3.51 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF". https://titelia.com/en/funds/S000059700