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 |
|---|---|---|---|---|
| 201 | JBT Marel Corp | 36,017 | 5.2M $ | 0.18 % |
| 202 | IRhythm Holdings Inc | 43,791 | 5.2M $ | 0.18 % |
| 203 | Dropbox Inc | 188,171 | 5.2M $ | 0.18 % |
| 204 | Allegion plc | 36,745 | 5.2M $ | 0.18 % |
| 205 | Crowdstrike Holdings Inc | 6,720 | 5.1M $ | 0.18 % |
| 206 | TENABLE HOLDINGS INC | 138,969 | 5.1M $ | 0.18 % |
| 207 | KULR Technology Group Inc | 1,342,285 | 5.1M $ | 0.18 % |
| 208 | Carrier Global Corp | 68,985 | 5.1M $ | 0.18 % |
| 209 | Archer-Daniels-Midland Co | 65,432 | 5M $ | 0.18 % |
| 210 | Asana Inc | 710,828 | 5M $ | 0.17 % |
| 211 | Mercury Systems Inc | 40,432 | 4.9M $ | 0.17 % |
| 212 | Atlassian Corp | 63,235 | 4.9M $ | 0.17 % |
| 213 | Andersons Inc/The | 71,902 | 4.9M $ | 0.17 % |
| 214 | TE Connectivity PLC | 24,342 | 4.9M $ | 0.17 % |
| 215 | Medtronic PLC | 62,584 | 4.9M $ | 0.17 % |
| 216 | Napco Security Technologies Inc | 128,710 | 4.9M $ | 0.17 % |
| 217 | TTM Technologies Inc | 26,127 | 4.9M $ | 0.17 % |
| 218 | Richtech Robotics Inc | 2,308,604 | 4.9M $ | 0.17 % |
| 219 | Darling Ingredients Inc | 88,959 | 4.9M $ | 0.17 % |
| 220 | JinkoSolar Holding Co Ltd | 288,887 | 4.9M $ | 0.17 % |
| 221 | MONDAY.COM LTD | 66,160 | 4.8M $ | 0.17 % |
| 222 | Valens Semiconductor Ltd | 2,118,955 | 4.8M $ | 0.17 % |
| 223 | TransDigm Group Inc | 3,590 | 4.8M $ | 0.17 % |
| 224 | Fortinet Inc | 30,845 | 4.7M $ | 0.17 % |
| 225 | Twilio Inc | 22,812 | 4.7M $ | 0.17 % |
| 226 | Hesai Group | 256,282 | 4.7M $ | 0.16 % |
| 227 | Gorilla Technology Group Inc | 233,957 | 4.7M $ | 0.16 % |
| 228 | Butterfly Network Inc | 544,900 | 4.6M $ | 0.16 % |
| 229 | SES AI Corp | 4,775,171 | 4.6M $ | 0.16 % |
| 230 | RingCentral Inc | 116,932 | 4.6M $ | 0.16 % |
| 231 | Workiva Inc | 93,639 | 4.5M $ | 0.16 % |
| 232 | SAILPOINT INC | 307,579 | 4.5M $ | 0.16 % |
| 233 | BCE Inc | 208,885 | 4.5M $ | 0.16 % |
| 234 | NXP Semiconductors NV | 15,972 | 4.5M $ | 0.16 % |
| 235 | Ultra Clean Holdings Inc | 31,206 | 4.4M $ | 0.16 % |
| 236 | PONY AI INC | 637,099 | 4.4M $ | 0.16 % |
| 237 | Varonis Systems Inc | 105,012 | 4.4M $ | 0.15 % |
| 238 | Microsoft Corp | 11,630 | 4.3M $ | 0.15 % |
| 239 | Symbotic Inc | 96,448 | 4.3M $ | 0.15 % |
| 240 | Daqo New Energy Corp | 323,440 | 4.3M $ | 0.15 % |
| 241 | Honda Motor Co Ltd | 158,807 | 4.3M $ | 0.15 % |
| 242 | American Superconductor Corp | 103,496 | 4.3M $ | 0.15 % |
| 243 | KBR Inc | 124,019 | 4.3M $ | 0.15 % |
| 244 | Rubrik Inc | 53,266 | 4.3M $ | 0.15 % |
| 245 | BorgWarner Inc | 64,324 | 4.3M $ | 0.15 % |
| 246 | Analog Devices Inc | 10,750 | 4.3M $ | 0.15 % |
| 247 | ZOOM COMMUNICATIONS INC | 49,177 | 4.2M $ | 0.15 % |
| 248 | Aptiv PLC | 68,984 | 4.2M $ | 0.15 % |
| 249 | Qualys Inc | 30,491 | 4.2M $ | 0.15 % |
| 250 | LEONARDO DRS INC | 98,168 | 4.2M $ | 0.15 % |
| 251 | POSCO Holdings Inc | 81,365 | 4.2M $ | 0.15 % |
| 252 | BWX Technologies Inc | 21,160 | 4.1M $ | 0.14 % |
| 253 | uniQure NV | 87,862 | 4M $ | 0.14 % |
| 254 | Rapid7 Inc | 493,947 | 4M $ | 0.14 % |
| 255 | Globus Medical Inc | 50,565 | 4M $ | 0.14 % |
| 256 | Badger Meter Inc | 26,816 | 4M $ | 0.14 % |
| 257 | EVgo Inc | 2,079,974 | 4M $ | 0.14 % |
| 258 | Progress Software Corp | 117,367 | 3.9M $ | 0.14 % |
| 259 | Mirion Technologies Inc | 219,745 | 3.9M $ | 0.14 % |
| 260 | Stryker Corp | 12,402 | 3.9M $ | 0.14 % |
| 261 | Dauch Corp | 719,391 | 3.9M $ | 0.14 % |
| 262 | General Motors Co | 50,545 | 3.9M $ | 0.14 % |
| 263 | Lantronix Inc | 660,330 | 3.9M $ | 0.14 % |
| 264 | ScanSource Inc | 74,213 | 3.9M $ | 0.14 % |
| 265 | Cummins Inc | 5,408 | 3.9M $ | 0.14 % |
| 266 | Hims & Hers Health Inc | 111,030 | 3.8M $ | 0.14 % |
| 267 | Select Water Solutions Inc | 191,887 | 3.8M $ | 0.13 % |
| 268 | Kodiak AI Inc | 734,726 | 3.7M $ | 0.13 % |
| 269 | Gen Digital Inc | 149,569 | 3.7M $ | 0.13 % |
| 270 | Joby Aviation Inc | 416,420 | 3.7M $ | 0.13 % |
| 271 | Itron Inc | 42,908 | 3.7M $ | 0.13 % |
| 272 | A10 Networks Inc | 99,338 | 3.7M $ | 0.13 % |
| 273 | Teladoc Health Inc | 433,345 | 3.7M $ | 0.13 % |
| 274 | 4D Molecular Therapeutics Inc | 275,621 | 3.7M $ | 0.13 % |
| 275 | V2X Inc | 49,142 | 3.7M $ | 0.13 % |
| 276 | Ford Motor Co | 262,833 | 3.7M $ | 0.13 % |
| 277 | Hinge Health Inc | 43,655 | 3.6M $ | 0.13 % |
| 278 | GARRETT MOTION INC | 99,670 | 3.6M $ | 0.13 % |
| 279 | NetScout Systems Inc | 81,167 | 3.5M $ | 0.12 % |
| 280 | Lyft Inc | 241,531 | 3.5M $ | 0.12 % |
| 281 | Via Transportation Inc | 194,445 | 3.5M $ | 0.12 % |
| 282 | IDT Corp | 60,603 | 3.5M $ | 0.12 % |
| 283 | MeiraGTx Holdings plc | 260,125 | 3.5M $ | 0.12 % |
| 284 | Solid Power Inc | 1,355,870 | 3.5M $ | 0.12 % |
| 285 | Xylem Inc/NY | 29,568 | 3.5M $ | 0.12 % |
| 286 | Ituran Location and Control Ltd | 57,270 | 3.5M $ | 0.12 % |
| 287 | Veralto Corp | 39,366 | 3.5M $ | 0.12 % |
| 288 | OneSpan Inc | 241,859 | 3.5M $ | 0.12 % |
| 289 | SentinelOne Inc | 203,761 | 3.5M $ | 0.12 % |
| 290 | Check Point Software Technologies Ltd | 26,219 | 3.4M $ | 0.12 % |
| 291 | Radware Ltd | 110,640 | 3.4M $ | 0.12 % |
| 292 | F5 Inc | 8,038 | 3.3M $ | 0.12 % |
| 293 | Allison Transmission Holdings Inc | 29,655 | 3.3M $ | 0.12 % |
| 294 | Intellia Therapeutics Inc | 196,894 | 3.3M $ | 0.12 % |
| 295 | Huntington Ingalls Industries Inc | 11,790 | 3.3M $ | 0.12 % |
| 296 | Ziff Davis Inc | 62,872 | 3.3M $ | 0.12 % |
| 297 | Pentair PLC | 42,607 | 3.3M $ | 0.11 % |
| 298 | Ginkgo Bioworks Holdings Inc | 326,836 | 3.2M $ | 0.11 % |
| 299 | Tetra Tech Inc | 112,084 | 3.2M $ | 0.11 % |
| 300 | Mettler-Toledo International Inc | 2,533 | 3.2M $ | 0.11 % |
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