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
- 2.8B $ including 2.8B $ in equities, 99.8 %
- Positions
- 501 in 24 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ouster Inc | 606,768 | 37.9M $ | 1.33 % |
| 2 | 3D Systems Corp | 10,261,239 | 31M $ | 1.09 % |
| 3 | Himax Technologies Inc | 1,965,146 | 30.1M $ | 1.06 % |
| 4 | Ambarella Inc | 345,411 | 29.6M $ | 1.04 % |
| 5 | TWIST BIOSCIENCE CORP | 278,488 | 28.7M $ | 1.01 % |
| 6 | Bruker Corp | 459,187 | 27.6M $ | 0.97 % |
| 7 | ELBIT SYSTEMS LTD | 34,651 | 26.3M $ | 0.92 % |
| 8 | AeroVironment Inc | 152,518 | 25.2M $ | 0.88 % |
| 9 | KLA Corp | 78,652 | 23.7M $ | 0.83 % |
| 10 | STRATASYS LTD | 2,542,798 | 21.8M $ | 0.76 % |
| 11 | FuelCell Energy Inc | 601,660 | 21.7M $ | 0.76 % |
| 12 | Tesla Inc | 51,340 | 21.6M $ | 0.76 % |
| 13 | PTC Inc | 182,617 | 20.7M $ | 0.73 % |
| 14 | NVIDIA Corp | 95,092 | 19M $ | 0.67 % |
| 15 | Kopin Corp | 4,113,274 | 18.4M $ | 0.65 % |
| 16 | Generac Holdings Inc | 61,692 | 18.1M $ | 0.63 % |
| 17 | Unity Software Inc | 631,640 | 18.1M $ | 0.63 % |
| 18 | Redwire Corp | 1,441,488 | 17.6M $ | 0.62 % |
| 19 | Teledyne Technologies Inc | 25,568 | 17.1M $ | 0.60 % |
| 20 | Vuzix Corp | 5,693,552 | 16.5M $ | 0.58 % |
| 21 | Parsons Corp | 314,312 | 16.5M $ | 0.58 % |
| 22 | Meta Platforms Inc | 29,135 | 16.4M $ | 0.58 % |
| 23 | Enphase Energy Inc | 321,371 | 15.8M $ | 0.56 % |
| 24 | Carpenter Technology Corp | 25,008 | 15.4M $ | 0.54 % |
| 25 | ON Semiconductor Corp | 162,426 | 15.4M $ | 0.54 % |
| 26 | Unusual Machines Inc /US | 688,319 | 15.3M $ | 0.54 % |
| 27 | Rockwell Automation Inc | 30,973 | 15.3M $ | 0.54 % |
| 28 | Ameresco Inc | 550,281 | 15.2M $ | 0.53 % |
| 29 | Liquidia Corp | 188,651 | 15M $ | 0.53 % |
| 30 | Cabot Corp | 160,039 | 14.5M $ | 0.51 % |
| 31 | Ondas Inc | 1,761,401 | 14.5M $ | 0.51 % |
| 32 | Cognex Corp | 200,312 | 14.5M $ | 0.51 % |
| 33 | Veeco Instruments Inc | 190,832 | 14.5M $ | 0.51 % |
| 34 | CEVA Inc | 305,385 | 14.4M $ | 0.51 % |
| 35 | Micron Technology Inc | 12,435 | 14.4M $ | 0.50 % |
| 36 | Iridium Communications Inc | 258,883 | 14.2M $ | 0.50 % |
| 37 | NVE Corp | 135,570 | 14.2M $ | 0.50 % |
| 38 | Proto Labs Inc | 165,766 | 13.5M $ | 0.47 % |
| 39 | Ambiq Micro Inc | 151,690 | 13.4M $ | 0.47 % |
| 40 | Snap Inc | 3,011,457 | 13.4M $ | 0.47 % |
| 41 | HEICO Corp | 34,980 | 12.5M $ | 0.44 % |
| 42 | SolarEdge Technologies Inc | 212,607 | 12.4M $ | 0.44 % |
| 43 | Velo3D Inc | 706,190 | 12.4M $ | 0.44 % |
| 44 | Shoals Technologies Group Inc | 1,245,290 | 12.3M $ | 0.43 % |
| 45 | Viasat Inc | 136,682 | 12.3M $ | 0.43 % |
| 46 | Leidos Holdings Inc | 114,476 | 11.8M $ | 0.41 % |
| 47 | Sanmina Corp | 46,037 | 11.7M $ | 0.41 % |
| 48 | Northrop Grumman Corp | 22,840 | 11.6M $ | 0.41 % |
| 49 | IPG Photonics Corp | 97,988 | 11.5M $ | 0.40 % |
| 50 | Axon Enterprise Inc | 20,425 | 11.5M $ | 0.40 % |
| 51 | Aeva Technologies Inc | 397,854 | 11.4M $ | 0.40 % |
| 52 | Novanta Inc | 70,424 | 11.4M $ | 0.40 % |
| 53 | Lucid Group Inc | 1,692,511 | 11.3M $ | 0.40 % |
| 54 | Emerson Electric Co | 78,760 | 11.3M $ | 0.40 % |
| 55 | Red Cat Holdings Inc | 1,051,931 | 11.2M $ | 0.39 % |
| 56 | Bloom Energy Corp | 36,819 | 11.1M $ | 0.39 % |
| 57 | Oceaneering International Inc | 274,599 | 11.1M $ | 0.39 % |
| 58 | Intuitive Surgical Inc | 27,909 | 11.1M $ | 0.39 % |
| 59 | Lattice Semiconductor Corp | 71,490 | 10.9M $ | 0.38 % |
| 60 | Ormat Technologies Inc | 100,261 | 10.9M $ | 0.38 % |
| 61 | Ballard Power Systems Inc | 2,775,872 | 10.8M $ | 0.38 % |
| 62 | Valmont Industries Inc | 18,097 | 10.5M $ | 0.37 % |
| 63 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 30,857 | 10.4M $ | 0.37 % |
| 64 | Alkermes PLC | 198,950 | 10.4M $ | 0.37 % |
| 65 | Danaher Corp | 54,354 | 10.4M $ | 0.36 % |
| 66 | Enlight Renewable Energy Ltd | 115,645 | 10.3M $ | 0.36 % |
| 67 | TransAlta Corp | 738,604 | 10.2M $ | 0.36 % |
| 68 | Kratos Defense & Security Solutions Inc | 204,313 | 10.2M $ | 0.36 % |
| 69 | Boeing Co/The | 46,852 | 10.1M $ | 0.36 % |
| 70 | EHang Holdings Ltd | 1,530,026 | 10M $ | 0.35 % |
| 71 | Rivian Automotive Inc | 573,404 | 9.9M $ | 0.35 % |
| 72 | Visteon Corp | 99,571 | 9.9M $ | 0.35 % |
| 73 | CISCO SYSTEMS INC | 83,289 | 9.8M $ | 0.34 % |
| 74 | Xerox Holdings Corp | 3,108,427 | 9.7M $ | 0.34 % |
| 75 | Rocket Lab Corp | 95,645 | 9.7M $ | 0.34 % |
| 76 | Plug Power Inc | 3,568,243 | 9.7M $ | 0.34 % |
| 77 | SK TELECOM CO LTD | 297,517 | 9.6M $ | 0.34 % |
| 78 | Keel Infrastructure Corp | 1,651,979 | 9.5M $ | 0.33 % |
| 79 | ATI INC | 47,969 | 9.5M $ | 0.33 % |
| 80 | Cipher Digital Inc | 384,772 | 9.4M $ | 0.33 % |
| 81 | Lockheed Martin Corp | 18,503 | 9.4M $ | 0.33 % |
| 82 | Hut 8 Corp | 81,357 | 9.4M $ | 0.33 % |
| 83 | CONSTELLATION ENERGY CORP | 37,677 | 9.4M $ | 0.33 % |
| 84 | Autodesk Inc | 47,722 | 9.3M $ | 0.33 % |
| 85 | Coherent Corp | 23,019 | 9.1M $ | 0.32 % |
| 86 | FMC Corp | 785,176 | 9M $ | 0.32 % |
| 87 | Applied Materials Inc | 12,480 | 9M $ | 0.32 % |
| 88 | Hive Digital Technologies Ltd | 2,478,208 | 9M $ | 0.32 % |
| 89 | Silicon Laboratories Inc | 41,233 | 9M $ | 0.32 % |
| 90 | T1 ENERGY INC | 948,044 | 9M $ | 0.32 % |
| 91 | Alarm.com Holdings Inc | 192,263 | 9M $ | 0.32 % |
| 92 | Arlo Technologies Inc | 664,122 | 9M $ | 0.31 % |
| 93 | Baidu Inc | 77,648 | 8.9M $ | 0.31 % |
| 94 | AGCO Corp | 73,350 | 8.8M $ | 0.31 % |
| 95 | Johnson Controls International plc | 60,066 | 8.8M $ | 0.31 % |
| 96 | Thermo Fisher Scientific Inc | 17,463 | 8.8M $ | 0.31 % |
| 97 | Deere & Co | 13,799 | 8.8M $ | 0.31 % |
| 98 | Riot Platforms Inc | 319,476 | 8.7M $ | 0.31 % |
| 99 | Lindsay Corp | 70,612 | 8.7M $ | 0.31 % |
| 100 | CNH Industrial NV | 776,382 | 8.7M $ | 0.31 % |
Sector breakdown
- Technology 9.2 %
- Industrials 7.3 %
- Health care 3.4 %
- Consumer discretionary 1.4 %
- Communication 1.3 %
- Materials 1.2 %
- Utilities 0.8 %
- Financials 0.7 %
- Energy 0.4 %
- Consumer staples 0.2 %
- Unattributed 74.1 %
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 84.7 %
- Cayman Islands 3.8 %
- Israel 3.3 %
- Canada 2.2 %
- Netherlands 1.3 %
- Brazil 0.8 %
- Ireland 0.7 %
- South Korea 0.5 %
- United Kingdom 0.5 %
- Japan 0.4 %
- Australia 0.3 %
- Bermuda 0.2 %
- Other countries 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 412 | 2.4B $ | 84.74 % |
| 2 | Cayman Islands | 22 | 107.2M $ | 3.77 % |
| 3 | Israel | 11 | 95M $ | 3.34 % |
| 4 | Canada | 13 | 61.9M $ | 2.18 % |
| 5 | Netherlands | 9 | 36.5M $ | 1.28 % |
| 6 | Brazil | 3 | 22.8M $ | 0.80 % |
| 7 | Ireland | 2 | 19.2M $ | 0.68 % |
| 8 | South Korea | 3 | 14.3M $ | 0.50 % |
| 9 | United Kingdom | 6 | 13.7M $ | 0.48 % |
| 10 | Japan | 2 | 10.3M $ | 0.36 % |
| 11 | Australia | 1 | 7.6M $ | 0.27 % |
| 12 | Bermuda | 3 | 6.9M $ | 0.24 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF". https://titelia.com/en/funds/S000063362