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 |
|---|---|---|---|---|
| 101 | Axia Energia SA | 822,492 | 8.7M $ | 0.31 % |
| 102 | HP Inc | 394,212 | 8.6M $ | 0.30 % |
| 103 | Voyager Technologies Inc | 268,151 | 8.6M $ | 0.30 % |
| 104 | Bitdeer Technologies Group | 544,248 | 8.6M $ | 0.30 % |
| 105 | DENTSPLY SIRONA Inc | 807,953 | 8.6M $ | 0.30 % |
| 106 | Synaptics Inc | 68,902 | 8.6M $ | 0.30 % |
| 107 | NIO Inc | 1,663,873 | 8.4M $ | 0.30 % |
| 108 | Spire Global Inc | 451,970 | 8.4M $ | 0.30 % |
| 109 | XPeng Inc | 631,007 | 8.4M $ | 0.29 % |
| 110 | AES Corp/The | 568,959 | 8.3M $ | 0.29 % |
| 111 | ADT Inc | 1,282,099 | 8.3M $ | 0.29 % |
| 112 | Cia Energetica de Minas Gerais | 3,922,841 | 8.2M $ | 0.29 % |
| 113 | Planet Labs PBC | 248,527 | 8.2M $ | 0.29 % |
| 114 | NextEra Energy Inc | 93,781 | 8.2M $ | 0.29 % |
| 115 | MARA Holdings Inc | 588,571 | 8.2M $ | 0.29 % |
| 116 | General Dynamics Corp | 23,071 | 8.2M $ | 0.29 % |
| 117 | Avista Corp | 197,625 | 8.1M $ | 0.28 % |
| 118 | Intuitive Machines Inc | 371,838 | 8M $ | 0.28 % |
| 119 | Bit Digital Inc | 4,414,617 | 7.9M $ | 0.28 % |
| 120 | Cleanspark Inc | 537,026 | 7.8M $ | 0.27 % |
| 121 | TOWER SEMICONDUCTOR LTD | 29,922 | 7.8M $ | 0.27 % |
| 122 | Allegro MicroSystems Inc | 110,959 | 7.7M $ | 0.27 % |
| 123 | Zebra Technologies Corp | 28,889 | 7.6M $ | 0.27 % |
| 124 | IREN Ltd | 166,033 | 7.6M $ | 0.27 % |
| 125 | Eastman Kodak Co | 816,590 | 7.6M $ | 0.27 % |
| 126 | Core Scientific Inc | 293,053 | 7.5M $ | 0.26 % |
| 127 | Moog Inc | 17,606 | 7.5M $ | 0.26 % |
| 128 | Ducommun Inc | 39,826 | 7.4M $ | 0.26 % |
| 129 | Lightwave Logic Inc | 776,381 | 7.3M $ | 0.26 % |
| 130 | Nutrien Ltd | 116,534 | 7.3M $ | 0.26 % |
| 131 | ICL Group Ltd | 1,470,655 | 7.3M $ | 0.26 % |
| 132 | Trimble Inc | 141,791 | 7.3M $ | 0.25 % |
| 133 | Allient Inc | 70,410 | 7.2M $ | 0.25 % |
| 134 | Omnicell Inc | 174,111 | 7.2M $ | 0.25 % |
| 135 | OSI Systems Inc | 33,000 | 7.2M $ | 0.25 % |
| 136 | Coinbase Global Inc | 48,478 | 7.1M $ | 0.25 % |
| 137 | Bandwidth Inc | 111,940 | 7.1M $ | 0.25 % |
| 138 | Resideo Technologies Inc | 226,384 | 7M $ | 0.25 % |
| 139 | Firefly Aerospace Inc | 238,600 | 7M $ | 0.25 % |
| 140 | ACUITY INC | 18,332 | 6.9M $ | 0.24 % |
| 141 | Zoetis Inc | 95,906 | 6.9M $ | 0.24 % |
| 142 | Aspen Aerogels Inc | 1,077,261 | 6.8M $ | 0.24 % |
| 143 | Sunrun Inc | 509,113 | 6.8M $ | 0.24 % |
| 144 | WeRide Inc | 1,165,018 | 6.8M $ | 0.24 % |
| 145 | STMicroelectronics NV | 89,704 | 6.7M $ | 0.24 % |
| 146 | QUALCOMM Inc | 36,190 | 6.7M $ | 0.23 % |
| 147 | Huntsman Corp | 619,308 | 6.6M $ | 0.23 % |
| 148 | indie Semiconductor Inc | 1,463,088 | 6.6M $ | 0.23 % |
| 149 | Honeywell International Inc | 29,026 | 6.5M $ | 0.23 % |
| 150 | RTX Corp | 34,125 | 6.5M $ | 0.23 % |
| 151 | Mobileye Global Inc | 665,534 | 6.4M $ | 0.23 % |
| 152 | Teradyne Inc | 13,303 | 6.4M $ | 0.23 % |
| 153 | Honeywell Aerospace Inc | 29,026 | 6.4M $ | 0.23 % |
| 154 | Scotts Miracle-Gro Co/The | 93,292 | 6.4M $ | 0.22 % |
| 155 | Textron Inc | 68,794 | 6.3M $ | 0.22 % |
| 156 | Mosaic Co/The | 296,228 | 6.3M $ | 0.22 % |
| 157 | Fluence Energy Inc | 314,960 | 6.3M $ | 0.22 % |
| 158 | Galaxy Digital Inc | 228,777 | 6.3M $ | 0.22 % |
| 159 | First Solar Inc | 26,491 | 6.3M $ | 0.22 % |
| 160 | Nextpower Inc | 52,403 | 6.2M $ | 0.22 % |
| 161 | BlackSky Technology Inc | 222,959 | 6.2M $ | 0.22 % |
| 162 | ServiceNow Inc | 62,580 | 6.2M $ | 0.22 % |
| 163 | Flowserve Corp | 83,493 | 6.2M $ | 0.22 % |
| 164 | GE VERNOVA INC | 5,260 | 6.2M $ | 0.22 % |
| 165 | Circle Internet Group Inc | 98,450 | 6.2M $ | 0.22 % |
| 166 | Arcosa Inc | 42,223 | 6.1M $ | 0.22 % |
| 167 | Serve Robotics Inc | 929,475 | 6.1M $ | 0.21 % |
| 168 | Aurora Innovation Inc | 890,417 | 6.1M $ | 0.21 % |
| 169 | Toyota Motor Corp | 35,885 | 6M $ | 0.21 % |
| 170 | Hexcel Corp | 60,187 | 6M $ | 0.21 % |
| 171 | BlackBerry Ltd | 475,608 | 6M $ | 0.21 % |
| 172 | Nordson Corp | 19,941 | 6M $ | 0.21 % |
| 173 | Canadian Solar Inc | 374,902 | 6M $ | 0.21 % |
| 174 | Roku Inc | 43,299 | 6M $ | 0.21 % |
| 175 | ESCO Technologies Inc | 16,998 | 5.9M $ | 0.21 % |
| 176 | L3Harris Technologies Inc | 20,394 | 5.9M $ | 0.21 % |
| 177 | Alphabet Inc | 16,749 | 5.9M $ | 0.21 % |
| 178 | Karman Holdings Inc | 117,450 | 5.9M $ | 0.21 % |
| 179 | TURKCELL ILETISIM HIZMETLERI AS | 995,355 | 5.9M $ | 0.21 % |
| 180 | Embraer SA | 91,597 | 5.8M $ | 0.21 % |
| 181 | Array Technologies Inc | 786,376 | 5.8M $ | 0.20 % |
| 182 | Charles River Laboratories International Inc | 25,675 | 5.8M $ | 0.20 % |
| 183 | Nebius Group NV | 21,020 | 5.8M $ | 0.20 % |
| 184 | Dover Corp | 25,679 | 5.8M $ | 0.20 % |
| 185 | Forum Energy Technologies Inc | 113,745 | 5.7M $ | 0.20 % |
| 186 | Eos Energy Enterprises Inc | 963,405 | 5.7M $ | 0.20 % |
| 187 | BitMine Immersion Technologies Inc | 424,735 | 5.7M $ | 0.20 % |
| 188 | Sociedad Quimica y Minera de Chile SA | 75,544 | 5.6M $ | 0.20 % |
| 189 | Palo Alto Networks Inc | 16,193 | 5.5M $ | 0.19 % |
| 190 | Corning Inc | 21,557 | 5.5M $ | 0.19 % |
| 191 | Datadog Inc | 21,103 | 5.5M $ | 0.19 % |
| 192 | Li Auto Inc | 464,767 | 5.5M $ | 0.19 % |
| 193 | Energy Vault Holdings Inc | 1,156,889 | 5.4M $ | 0.19 % |
| 194 | Amphenol Corp | 30,684 | 5.4M $ | 0.19 % |
| 195 | Standex International Corp | 15,105 | 5.4M $ | 0.19 % |
| 196 | Synopsys Inc | 12,103 | 5.4M $ | 0.19 % |
| 197 | NRG ENERGY INC | 36,477 | 5.3M $ | 0.19 % |
| 198 | Box Inc | 200,706 | 5.3M $ | 0.19 % |
| 199 | Okta Inc | 38,649 | 5.3M $ | 0.19 % |
| 200 | Gentex Corp | 207,553 | 5.2M $ | 0.18 % |
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