Holdings of State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 80.5M $ including 80.5M $ in equities, 100.0 %
- Positions
- 35 in 3 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Planet Labs PBC | 177,765 | 5M $ | 6.17 % |
| 2 | Intuitive Machines Inc | 194,449 | 3.6M $ | 4.48 % |
| 3 | Iridium Communications Inc | 121,989 | 3.4M $ | 4.21 % |
| 4 | ESCO Technologies Inc | 11,350 | 3.2M $ | 3.97 % |
| 5 | Oceaneering International Inc | 84,308 | 3M $ | 3.72 % |
| 6 | Lockheed Martin Corp | 4,916 | 3M $ | 3.69 % |
| 7 | Northrop Grumman Corp | 4,137 | 2.8M $ | 3.51 % |
| 8 | Moog Inc | 9,628 | 2.8M $ | 3.50 % |
| 9 | L3Harris Technologies Inc | 8,033 | 2.8M $ | 3.45 % |
| 10 | Ducommun Inc | 22,424 | 2.7M $ | 3.40 % |
| 11 | Honeywell International Inc | 11,983 | 2.7M $ | 3.37 % |
| 12 | Teledyne Technologies Inc | 4,456 | 2.7M $ | 3.35 % |
| 13 | Redwire Corp | 307,547 | 2.6M $ | 3.25 % |
| 14 | Elbit Systems Ltd | 3,057 | 2.6M $ | 3.23 % |
| 15 | Rocket Lab Corp | 40,004 | 2.6M $ | 3.19 % |
| 16 | RTX Corp | 13,184 | 2.5M $ | 3.16 % |
| 17 | Hexcel Corp | 30,119 | 2.4M $ | 3.03 % |
| 18 | Boeing Co/The | 11,580 | 2.3M $ | 2.86 % |
| 19 | TechnipFMC PLC | 33,077 | 2.3M $ | 2.84 % |
| 20 | HEICO Corp | 7,453 | 2M $ | 2.54 % |
| 21 | Voyager Technologies Inc | 83,929 | 2M $ | 2.44 % |
| 22 | TTM Technologies Inc | 19,656 | 1.9M $ | 2.38 % |
| 23 | Viasat Inc | 40,982 | 1.9M $ | 2.33 % |
| 24 | Coherent Corp | 7,749 | 1.8M $ | 2.29 % |
| 25 | Huntington Ingalls Industries, Inc. | 4,720 | 1.8M $ | 2.23 % |
| 26 | BWX Technologies Inc | 8,498 | 1.7M $ | 2.16 % |
| 27 | Analog Devices Inc | 5,433 | 1.7M $ | 2.15 % |
| 28 | Standex International Corp | 6,226 | 1.6M $ | 1.97 % |
| 29 | General Dynamics Corp | 4,465 | 1.5M $ | 1.90 % |
| 30 | Amphenol Corp | 11,029 | 1.4M $ | 1.73 % |
| 31 | TransDigm Group Inc | 1,176 | 1.4M $ | 1.69 % |
| 32 | KBR Inc | 35,027 | 1.3M $ | 1.60 % |
| 33 | Leidos Holdings Inc | 8,116 | 1.3M $ | 1.57 % |
| 34 | Parsons Corp | 22,799 | 1.2M $ | 1.53 % |
| 35 | Forum Energy Technologies Inc | 14,781 | 867.1K $ | 1.08 % |
Sector breakdown
- Industrials 33.2 %
- Technology 7.7 %
- Energy 2.8 %
- Unattributed 56.2 %
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 93.9 %
- Israel 3.2 %
- United Kingdom 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 75.6M $ | 93.93 % |
| 2 | Israel | 1 | 2.6M $ | 3.23 % |
| 3 | United Kingdom | 1 | 2.3M $ | 2.84 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF". https://titelia.com/en/funds/S000063361