Holdings of State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 17.2M $ including 17.2M $ in equities, 99.9 %
- Positions
- 85 in 10 countries
- Top ten
- 18.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Red Cat Holdings Inc | 30,629 | 400.9K $ | 2.33 % |
| 2 | Dana Inc | 11,319 | 380.9K $ | 2.21 % |
| 3 | STMicroelectronics NV | 9,757 | 337.1K $ | 1.96 % |
| 4 | BorgWarner Inc | 5,902 | 320.2K $ | 1.86 % |
| 5 | NIO Inc | 51,076 | 308K $ | 1.79 % |
| 6 | Allison Transmission Holdings Inc | 2,618 | 306.5K $ | 1.78 % |
| 7 | Unusual Machines Inc /US | 24,409 | 302.7K $ | 1.76 % |
| 8 | ON Semiconductor Corp | 4,660 | 288.5K $ | 1.68 % |
| 9 | SolarEdge Technologies Inc | 5,593 | 285.5K $ | 1.66 % |
| 10 | Garrett Motion Inc | 15,367 | 279.2K $ | 1.62 % |
| 11 | Avis Budget Group Inc | 1,903 | 277.6K $ | 1.61 % |
| 12 | Allegro MicroSystems Inc | 8,774 | 276.6K $ | 1.61 % |
| 13 | Aspen Aerogels Inc | 77,835 | 266.2K $ | 1.55 % |
| 14 | Li Auto Inc | 14,926 | 266.1K $ | 1.55 % |
| 15 | Eni SpA | 4,693 | 265.7K $ | 1.54 % |
| 16 | Cummins Inc | 491 | 264.2K $ | 1.53 % |
| 17 | Iridium Communications Inc | 9,361 | 259.7K $ | 1.51 % |
| 18 | Plug Power Inc | 113,673 | 256.9K $ | 1.49 % |
| 19 | NVIDIA Corp | 1,400 | 244.2K $ | 1.42 % |
| 20 | Dauch Corporation | 40,875 | 242.4K $ | 1.41 % |
| 21 | Hesai Group | 12,500 | 239K $ | 1.39 % |
| 22 | ELECTROVAYA INC | 30,320 | 237.1K $ | 1.38 % |
| 23 | General Motors Co | 3,178 | 236.8K $ | 1.38 % |
| 24 | Aurora Innovation Inc | 57,087 | 235.2K $ | 1.37 % |
| 25 | Modine Manufacturing Co | 1,083 | 234.7K $ | 1.36 % |
| 26 | WeRide Inc | 28,517 | 230.7K $ | 1.34 % |
| 27 | Visteon Corp | 2,474 | 225.4K $ | 1.31 % |
| 28 | XPeng Inc | 13,021 | 222.8K $ | 1.29 % |
| 29 | Ballard Power Systems Inc | 92,018 | 222.7K $ | 1.29 % |
| 30 | Rivian Automotive Inc | 14,616 | 220K $ | 1.28 % |
| 31 | Uber Technologies Inc | 3,037 | 218.5K $ | 1.27 % |
| 32 | Aeva Technologies Inc | 16,566 | 218K $ | 1.27 % |
| 33 | Kodiak AI Inc | 31,206 | 216.6K $ | 1.26 % |
| 34 | Tesla Inc | 567 | 210.8K $ | 1.22 % |
| 35 | Huntington Ingalls Industries, Inc. | 551 | 209.3K $ | 1.22 % |
| 36 | Honda Motor Co Ltd | 8,407 | 204.4K $ | 1.19 % |
| 37 | Enphase Energy Inc | 5,404 | 204.3K $ | 1.19 % |
| 38 | ArcelorMittal SA | 3,925 | 204K $ | 1.19 % |
| 39 | Blue Bird Corp | 3,465 | 196.8K $ | 1.14 % |
| 40 | Oshkosh Corp | 1,334 | 196.4K $ | 1.14 % |
| 41 | Nebius Group NV | 1,885 | 195.6K $ | 1.14 % |
| 42 | Magna International Inc | 3,457 | 192.9K $ | 1.12 % |
| 43 | Lear Corp | 1,590 | 192.5K $ | 1.12 % |
| 44 | Ondas Inc | 21,208 | 191.7K $ | 1.11 % |
| 45 | Intel Corp | 4,329 | 191K $ | 1.11 % |
| 46 | Lucid Group Inc | 19,708 | 187.8K $ | 1.09 % |
| 47 | Gentherm Inc | 6,744 | 187.3K $ | 1.09 % |
| 48 | indie Semiconductor Inc | 58,007 | 186.8K $ | 1.09 % |
| 49 | Ouster Inc | 9,948 | 182.7K $ | 1.06 % |
| 50 | Textron Inc | 2,076 | 181.8K $ | 1.06 % |
| 51 | QUALCOMM Inc | 1,408 | 181.3K $ | 1.05 % |
| 52 | Toyota Motor Corp | 877 | 180.7K $ | 1.05 % |
| 53 | PACCAR Inc | 1,558 | 179.9K $ | 1.05 % |
| 54 | EHang Holdings Ltd | 18,391 | 178.6K $ | 1.04 % |
| 55 | AEye Inc | 98,174 | 177.7K $ | 1.03 % |
| 56 | MicroVision Inc | 276,794 | 177.5K $ | 1.03 % |
| 57 | Vontier Corp | 4,856 | 172.2K $ | 1.00 % |
| 58 | Sensata Technologies Holding PLC | 4,888 | 172.2K $ | 1.00 % |
| 59 | Lyft Inc | 12,591 | 167.5K $ | 0.97 % |
| 60 | Ambarella Inc | 3,239 | 166.7K $ | 0.97 % |
| 61 | Ituran Location and Control Ltd | 3,393 | 166.3K $ | 0.97 % |
| 62 | PONY AI INC | 17,486 | 165.1K $ | 0.96 % |
| 63 | Embraer SA | 2,709 | 160.8K $ | 0.93 % |
| 64 | Aptiv PLC | 2,256 | 156.7K $ | 0.91 % |
| 65 | HEICO Corp | 571 | 156.6K $ | 0.91 % |
| 66 | Baidu Inc | 1,397 | 155.7K $ | 0.90 % |
| 67 | BLINK CHARGING CO | 271,044 | 153.7K $ | 0.89 % |
| 68 | Ford Motor Co | 13,166 | 151.9K $ | 0.88 % |
| 69 | NXP Semiconductors NV | 768 | 151.2K $ | 0.88 % |
| 70 | Solid Power Inc | 49,961 | 149.9K $ | 0.87 % |
| 71 | Mobileye Global Inc | 21,661 | 148.8K $ | 0.86 % |
| 72 | Trimble Inc | 2,138 | 139.5K $ | 0.81 % |
| 73 | Hyster-Yale Inc | 3,938 | 128K $ | 0.74 % |
| 74 | Innoviz Technologies Ltd | 199,852 | 126.4K $ | 0.73 % |
| 75 | KAROOOOO LTD | 2,529 | 126K $ | 0.73 % |
| 76 | Samsara Inc | 3,951 | 125.2K $ | 0.73 % |
| 77 | Grab Holdings Ltd | 34,081 | 124.7K $ | 0.72 % |
| 78 | Niu Technologies | 41,884 | 121K $ | 0.70 % |
| 79 | SES AI Corp | 123,513 | 118.8K $ | 0.69 % |
| 80 | Microvast Holdings Inc | 75,907 | 113.9K $ | 0.66 % |
| 81 | Vinfast Auto Ltd | 28,903 | 111.3K $ | 0.65 % |
| 82 | Stellantis NV | 14,564 | 103.3K $ | 0.60 % |
| 83 | Powerfleet Inc NJ | 33,058 | 101.8K $ | 0.59 % |
| 84 | ECARX Holdings Inc | 99,738 | 97.5K $ | 0.57 % |
| 85 | Lantronix Inc | 14,494 | 75.9K $ | 0.44 % |
Sector breakdown
- Technology 6.1 %
- Industrials 5.8 %
- Consumer discretionary 4.5 %
- Energy 1.5 %
- Communication 0.9 %
- Unattributed 81.0 %
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 76.0 %
- Cayman Islands 7.2 %
- Netherlands 4.6 %
- Canada 2.7 %
- Japan 2.2 %
- Israel 1.7 %
- China 1.5 %
- Italy 1.5 %
- Singapore 1.4 %
- Luxembourg 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 13.1M $ | 75.96 % |
| 2 | Cayman Islands | 7 | 1.2M $ | 7.18 % |
| 3 | Netherlands | 4 | 787.1K $ | 4.58 % |
| 4 | Canada | 2 | 459.8K $ | 2.68 % |
| 5 | Japan | 2 | 385.1K $ | 2.24 % |
| 6 | Israel | 2 | 292.7K $ | 1.70 % |
| 7 | China | 1 | 266.1K $ | 1.55 % |
| 8 | Italy | 1 | 265.7K $ | 1.55 % |
| 9 | Singapore | 2 | 237.3K $ | 1.38 % |
| 10 | Luxembourg | 1 | 204K $ | 1.19 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF". https://titelia.com/en/funds/S000059701