Holdings of State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
ISIN US78468R6484
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.9 %
- Positions
- 480 in 26 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elbit Systems Ltd | 55,028 | 46.7M $ | 1.99 % |
| 2 | Teledyne Technologies Inc | 46,157 | 27.9M $ | 1.19 % |
| 3 | AeroVironment Inc | 119,918 | 22M $ | 0.94 % |
| 4 | Lockheed Martin Corp | 34,589 | 20.9M $ | 0.89 % |
| 5 | Parsons Corp | 378,904 | 20.5M $ | 0.88 % |
| 6 | Oceaneering International Inc | 523,388 | 18.6M $ | 0.79 % |
| 7 | Bruker Corp | 501,242 | 18.1M $ | 0.77 % |
| 8 | Ormat Technologies Inc | 159,362 | 17.8M $ | 0.76 % |
| 9 | Ondas Inc | 1,932,617 | 17.5M $ | 0.74 % |
| 10 | ON Semiconductor Corp | 277,006 | 17.2M $ | 0.73 % |
| 11 | Twist Bioscience Corp | 360,608 | 17.1M $ | 0.73 % |
| 12 | PTC Inc | 118,777 | 16.9M $ | 0.72 % |
| 13 | Northrop Grumman Corp | 24,726 | 16.9M $ | 0.72 % |
| 14 | Nano Dimension Ltd | 9,897,875 | 16.8M $ | 0.72 % |
| 15 | 3D Systems Corp | 8,667,499 | 16.3M $ | 0.69 % |
| 16 | Bloom Energy Corp | 120,260 | 16.3M $ | 0.69 % |
| 17 | Leidos Holdings Inc | 103,589 | 16.1M $ | 0.69 % |
| 18 | Iridium Communications Inc | 568,232 | 15.8M $ | 0.67 % |
| 19 | Generac Holdings Inc | 77,889 | 15.2M $ | 0.65 % |
| 20 | Red Cat Holdings Inc | 1,095,949 | 14.3M $ | 0.61 % |
| 21 | Kratos Defense & Security Solutions, Inc. | 201,906 | 14.2M $ | 0.61 % |
| 22 | OSI Systems Inc | 53,113 | 14.1M $ | 0.60 % |
| 23 | NextEra Energy Inc | 145,378 | 13.5M $ | 0.58 % |
| 24 | Energy Vault Holdings Inc | 3,990,238 | 13.2M $ | 0.56 % |
| 25 | Planet Labs PBC | 462,243 | 12.9M $ | 0.55 % |
| 26 | Circle Internet Group Inc | 134,247 | 12.8M $ | 0.55 % |
| 27 | Vuzix Corp | 5,508,488 | 12.7M $ | 0.54 % |
| 28 | Coherent Corp | 52,658 | 12.5M $ | 0.53 % |
| 29 | SolarEdge Technologies Inc | 245,150 | 12.5M $ | 0.53 % |
| 30 | KLA Corp | 8,345 | 12.3M $ | 0.52 % |
| 31 | Avista Corp | 303,983 | 12.2M $ | 0.52 % |
| 32 | AES Corp/The | 861,537 | 12.1M $ | 0.52 % |
| 33 | Honeywell International Inc | 53,011 | 12M $ | 0.51 % |
| 34 | Meta Platforms Inc | 20,505 | 11.7M $ | 0.50 % |
| 35 | Applied Materials Inc | 34,088 | 11.7M $ | 0.50 % |
| 36 | Axia Energia | 1,021,584 | 11.5M $ | 0.49 % |
| 37 | Stratasys Ltd | 1,417,478 | 11.1M $ | 0.47 % |
| 38 | Carpenter Technology Corp | 28,049 | 11.1M $ | 0.47 % |
| 39 | Silicon Laboratories Inc | 51,947 | 10.8M $ | 0.46 % |
| 40 | Boeing Co/The | 53,221 | 10.6M $ | 0.45 % |
| 41 | TransAlta Corp | 808,568 | 10.6M $ | 0.45 % |
| 42 | Embraer SA | 175,734 | 10.4M $ | 0.44 % |
| 43 | Ameresco Inc | 408,452 | 10.4M $ | 0.44 % |
| 44 | Himax Technologies Inc | 1,303,527 | 10.3M $ | 0.44 % |
| 45 | Leonardo DRS Inc | 227,515 | 10.1M $ | 0.43 % |
| 46 | Proto Labs Inc | 177,408 | 10.1M $ | 0.43 % |
| 47 | Unusual Machines Inc /US | 805,620 | 10M $ | 0.43 % |
| 48 | Applied Industrial Technologies Inc | 37,645 | 10M $ | 0.43 % |
| 49 | Intuitive Machines Inc | 537,703 | 10M $ | 0.43 % |
| 50 | Shoals Technologies Group Inc | 1,491,329 | 9.8M $ | 0.42 % |
| 51 | Cognex Corp | 197,479 | 9.7M $ | 0.41 % |
| 52 | Constellation Energy Corp. | 34,369 | 9.6M $ | 0.41 % |
| 53 | HEICO Corp | 34,792 | 9.5M $ | 0.41 % |
| 54 | V2X Inc | 138,767 | 9.5M $ | 0.41 % |
| 55 | EHang Holdings Ltd | 975,049 | 9.5M $ | 0.40 % |
| 56 | Ambarella Inc | 182,694 | 9.4M $ | 0.40 % |
| 57 | Rockwell Automation Inc | 26,164 | 9.4M $ | 0.40 % |
| 58 | Baidu Inc | 83,841 | 9.3M $ | 0.40 % |
| 59 | ADT Inc | 1,419,897 | 9.3M $ | 0.40 % |
| 60 | Hut 8 Corp | 196,869 | 9.2M $ | 0.39 % |
| 61 | BlackSky Technology Inc | 362,782 | 9.1M $ | 0.39 % |
| 62 | ReNew Energy Global PLC | 1,990,585 | 9.1M $ | 0.39 % |
| 63 | Enphase Energy Inc | 240,146 | 9.1M $ | 0.39 % |
| 64 | Select Water Solutions Inc | 593,221 | 9.1M $ | 0.39 % |
| 65 | Sanmina Corp | 68,638 | 8.9M $ | 0.38 % |
| 66 | General Dynamics Corp | 25,795 | 8.9M $ | 0.38 % |
| 67 | Moog Inc | 29,581 | 8.7M $ | 0.37 % |
| 68 | Intuitive Surgical Inc | 18,639 | 8.6M $ | 0.37 % |
| 69 | Cia Energetica de Minas Gerais | 3,594,832 | 8.6M $ | 0.37 % |
| 70 | Tesla Inc | 22,913 | 8.5M $ | 0.36 % |
| 71 | Mueller Water Products Inc | 308,646 | 8.5M $ | 0.36 % |
| 72 | ESCO Technologies Inc | 29,874 | 8.4M $ | 0.36 % |
| 73 | Liquidia Corp | 221,156 | 8.3M $ | 0.36 % |
| 74 | Zebra Technologies Corp | 39,284 | 8.2M $ | 0.35 % |
| 75 | Banco Santander SA | 727,160 | 8.2M $ | 0.35 % |
| 76 | Johnson Controls International plc | 61,786 | 8.1M $ | 0.34 % |
| 77 | Teradyne Inc | 27,072 | 8M $ | 0.34 % |
| 78 | ATI Inc | 54,971 | 8M $ | 0.34 % |
| 79 | Hawkins Inc | 51,847 | 8M $ | 0.34 % |
| 80 | Viasat Inc | 172,377 | 7.9M $ | 0.34 % |
| 81 | SK Telecom Co Ltd | 269,153 | 7.9M $ | 0.34 % |
| 82 | Ducommun Inc | 64,604 | 7.9M $ | 0.34 % |
| 83 | Suncor Energy Inc | 116,089 | 7.7M $ | 0.33 % |
| 84 | Cabot Corp | 101,364 | 7.6M $ | 0.33 % |
| 85 | Nextpower Inc | 63,266 | 7.6M $ | 0.33 % |
| 86 | Cipher Digital Inc | 588,235 | 7.6M $ | 0.32 % |
| 87 | Cummins Inc | 14,002 | 7.5M $ | 0.32 % |
| 88 | Coinbase Global Inc | 43,081 | 7.5M $ | 0.32 % |
| 89 | Plug Power Inc | 3,326,363 | 7.5M $ | 0.32 % |
| 90 | Veeco Instruments Inc | 221,507 | 7.5M $ | 0.32 % |
| 91 | Resideo Technologies Inc | 221,414 | 7.5M $ | 0.32 % |
| 92 | Ultra Clean Holdings Inc | 120,027 | 7.5M $ | 0.32 % |
| 93 | Core Scientific Inc | 492,651 | 7.4M $ | 0.31 % |
| 94 | Hexcel Corp | 90,921 | 7.4M $ | 0.31 % |
| 95 | Bitdeer Technologies Group | 849,416 | 7.3M $ | 0.31 % |
| 96 | GE Vernova Inc | 8,327 | 7.3M $ | 0.31 % |
| 97 | NVIDIA Corp | 41,602 | 7.3M $ | 0.31 % |
| 98 | Emerson Electric Co. | 55,122 | 7.2M $ | 0.31 % |
| 99 | Riot Platforms Inc | 579,580 | 7.2M $ | 0.31 % |
| 100 | Ouster Inc | 388,504 | 7.1M $ | 0.30 % |
Sector breakdown
- Industrials 9.6 %
- Technology 8.4 %
- Health care 3.7 %
- Communication 1.7 %
- Financials 1.7 %
- Energy 1.4 %
- Utilities 1.2 %
- Consumer discretionary 1.1 %
- Materials 1.1 %
- Consumer staples 0.1 %
- Unattributed 70.1 %
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 83.1 %
- Cayman Islands 3.9 %
- Israel 3.2 %
- Canada 2.5 %
- United Kingdom 1.5 %
- Brazil 0.9 %
- Netherlands 0.8 %
- South Korea 0.6 %
- Spain 0.5 %
- Luxembourg 0.3 %
- Ireland 0.3 %
- Japan 0.3 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 389 | 1.9B $ | 83.08 % |
| 2 | Cayman Islands | 25 | 91.2M $ | 3.89 % |
| 3 | Israel | 7 | 74.3M $ | 3.17 % |
| 4 | Canada | 15 | 58.5M $ | 2.50 % |
| 5 | United Kingdom | 6 | 34.1M $ | 1.46 % |
| 6 | Brazil | 2 | 20.1M $ | 0.86 % |
| 7 | Netherlands | 9 | 19.2M $ | 0.82 % |
| 8 | South Korea | 3 | 14.4M $ | 0.62 % |
| 9 | Spain | 2 | 10.9M $ | 0.47 % |
| 10 | Luxembourg | 2 | 8.2M $ | 0.35 % |
| 11 | Ireland | 1 | 8.1M $ | 0.35 % |
| 12 | Japan | 2 | 6.9M $ | 0.29 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF". https://titelia.com/en/funds/S000063362