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 |
|---|---|---|---|---|
| 301 | MODERNA INC | 45,750 | 3.2M $ | 0.11 % |
| 302 | Zscaler Inc | 22,540 | 3.2M $ | 0.11 % |
| 303 | Tenaris SA | 57,328 | 3.2M $ | 0.11 % |
| 304 | Apple Inc | 10,983 | 3.2M $ | 0.11 % |
| 305 | Xencor Inc | 196,590 | 3.2M $ | 0.11 % |
| 306 | Ultragenyx Pharmaceutical Inc | 94,619 | 3.2M $ | 0.11 % |
| 307 | Agilent Technologies Inc | 23,759 | 3.2M $ | 0.11 % |
| 308 | Procept Biorobotics Corp | 139,510 | 3.2M $ | 0.11 % |
| 309 | TECHNIPFMC PLC | 47,493 | 3.1M $ | 0.11 % |
| 310 | Blue Bird Corp | 39,809 | 3.1M $ | 0.11 % |
| 311 | Bio-Techne Corp | 44,168 | 3.1M $ | 0.11 % |
| 312 | Akamai Technologies Inc | 26,380 | 3.1M $ | 0.11 % |
| 313 | Precigen Inc | 546,669 | 3.1M $ | 0.11 % |
| 314 | Microvast Holdings Inc | 2,656,216 | 3.1M $ | 0.11 % |
| 315 | Alibaba Group Holding Ltd | 32,329 | 3.1M $ | 0.11 % |
| 316 | Revvity Inc | 27,420 | 3.1M $ | 0.11 % |
| 317 | Uber Technologies Inc | 42,239 | 3M $ | 0.11 % |
| 318 | Cloudflare Inc | 12,365 | 3M $ | 0.11 % |
| 319 | Broadcom Inc | 7,878 | 3M $ | 0.10 % |
| 320 | Beam Therapeutics Inc | 86,433 | 3M $ | 0.10 % |
| 321 | Hawkins Inc | 20,643 | 2.9M $ | 0.10 % |
| 322 | Kestra Medical Technologies Ltd | 115,267 | 2.9M $ | 0.10 % |
| 323 | Adobe Inc | 14,239 | 2.9M $ | 0.10 % |
| 324 | Taysha Gene Therapies Inc | 427,344 | 2.9M $ | 0.10 % |
| 325 | Dana Inc | 106,456 | 2.9M $ | 0.10 % |
| 326 | SENSATA TECHNOLOGIES HOLDING PLC | 60,230 | 2.9M $ | 0.10 % |
| 327 | Gentherm Inc | 84,033 | 2.9M $ | 0.10 % |
| 328 | Maravai LifeSciences Holdings Inc | 456,370 | 2.8M $ | 0.10 % |
| 329 | Vir Biotechnology Inc | 276,260 | 2.8M $ | 0.10 % |
| 330 | Ocugen Inc | 1,818,215 | 2.8M $ | 0.10 % |
| 331 | Magna International Inc | 42,361 | 2.8M $ | 0.10 % |
| 332 | Grab Holdings Ltd | 734,258 | 2.8M $ | 0.10 % |
| 333 | Novavax Inc | 293,458 | 2.8M $ | 0.10 % |
| 334 | Avis Budget Group Inc | 18,684 | 2.8M $ | 0.10 % |
| 335 | Energy Recovery Inc | 305,275 | 2.8M $ | 0.10 % |
| 336 | PRIVIA HEALTH GROUP INC | 106,767 | 2.7M $ | 0.10 % |
| 337 | Modine Manufacturing Co | 10,287 | 2.7M $ | 0.10 % |
| 338 | Allogene Therapeutics Inc | 1,314,750 | 2.7M $ | 0.10 % |
| 339 | Candel Therapeutics Inc | 264,530 | 2.7M $ | 0.10 % |
| 340 | ArcelorMittal SA | 45,236 | 2.7M $ | 0.10 % |
| 341 | Lincoln Electric Holdings Inc | 10,242 | 2.7M $ | 0.10 % |
| 342 | Johnson & Johnson | 10,515 | 2.7M $ | 0.09 % |
| 343 | Dexcom Inc | 39,572 | 2.7M $ | 0.09 % |
| 344 | Iovance Biotherapeutics Inc | 638,939 | 2.7M $ | 0.09 % |
| 345 | CRISPR Therapeutics AG | 48,666 | 2.7M $ | 0.09 % |
| 346 | Lexeo Therapeutics Inc | 566,200 | 2.6M $ | 0.09 % |
| 347 | Oshkosh Corp | 17,122 | 2.6M $ | 0.09 % |
| 348 | PACCAR Inc | 21,776 | 2.6M $ | 0.09 % |
| 349 | SAREPTA THERAPEUTICS INC | 144,884 | 2.6M $ | 0.09 % |
| 350 | Lear Corp | 19,402 | 2.6M $ | 0.09 % |
| 351 | Arbutus Biopharma Corp | 537,087 | 2.6M $ | 0.09 % |
| 352 | Alphatec Holdings Inc | 295,685 | 2.6M $ | 0.09 % |
| 353 | Krystal Biotech Inc | 6,858 | 2.5M $ | 0.09 % |
| 354 | Arrowhead Pharmaceuticals Inc | 30,638 | 2.5M $ | 0.09 % |
| 355 | Grifols SA | 348,760 | 2.5M $ | 0.09 % |
| 356 | ResMed Inc | 12,579 | 2.5M $ | 0.09 % |
| 357 | BioNTech SE | 25,847 | 2.4M $ | 0.08 % |
| 358 | Vertex Pharmaceuticals Inc | 4,824 | 2.4M $ | 0.08 % |
| 359 | Stellantis NV | 415,910 | 2.4M $ | 0.08 % |
| 360 | McKesson Corp | 3,158 | 2.4M $ | 0.08 % |
| 361 | Garmin Ltd | 10,038 | 2.4M $ | 0.08 % |
| 362 | Zimmer Biomet Holdings Inc | 27,611 | 2.4M $ | 0.08 % |
| 363 | Samsara Inc | 72,785 | 2.4M $ | 0.08 % |
| 364 | Biogen Inc | 10,804 | 2.3M $ | 0.08 % |
| 365 | N-able Inc/US | 633,682 | 2.3M $ | 0.08 % |
| 366 | Kyverna Therapeutics Inc | 260,625 | 2.3M $ | 0.08 % |
| 367 | Inspire Medical Systems Inc | 51,920 | 2.3M $ | 0.08 % |
| 368 | Powerfleet Inc NJ | 604,206 | 2.3M $ | 0.08 % |
| 369 | QIAGEN NV | 58,875 | 2.3M $ | 0.08 % |
| 370 | Corteva Inc | 27,177 | 2.3M $ | 0.08 % |
| 371 | AMETEK Inc | 9,476 | 2.3M $ | 0.08 % |
| 372 | Smith & Nephew PLC | 79,406 | 2.3M $ | 0.08 % |
| 373 | Chart Industries Inc | 10,883 | 2.3M $ | 0.08 % |
| 374 | CONMED Corp | 69,348 | 2.3M $ | 0.08 % |
| 375 | WAVE LIFE SCIENCES LTD | 385,920 | 2.2M $ | 0.08 % |
| 376 | Clearway Energy Inc | 64,380 | 2.2M $ | 0.08 % |
| 377 | ClearPoint Neuro Inc | 122,955 | 2.2M $ | 0.08 % |
| 378 | LifeMD Inc | 529,988 | 2.2M $ | 0.08 % |
| 379 | DuPont de Nemours Inc | 16,120 | 2.2M $ | 0.08 % |
| 380 | Recursion Pharmaceuticals Inc | 591,989 | 2.2M $ | 0.08 % |
| 381 | ALNYLAM PHARMACEUTICALS INC | 7,186 | 2.2M $ | 0.08 % |
| 382 | NATERA INC | 7,967 | 2.2M $ | 0.08 % |
| 383 | Azenta Inc | 84,086 | 2.1M $ | 0.08 % |
| 384 | Core & Main Inc | 44,435 | 2.1M $ | 0.08 % |
| 385 | Roper Technologies Inc | 6,281 | 2.1M $ | 0.07 % |
| 386 | Helix Energy Solutions Group Inc | 242,251 | 2.1M $ | 0.07 % |
| 387 | Mueller Water Products Inc | 81,662 | 2.1M $ | 0.07 % |
| 388 | Ideaya Biosciences Inc | 56,190 | 2.1M $ | 0.07 % |
| 389 | CareDx Inc | 71,889 | 2M $ | 0.07 % |
| 390 | Inhibrx Biosciences Inc | 21,599 | 2M $ | 0.07 % |
| 391 | ROBLOX Corp | 36,556 | 2M $ | 0.07 % |
| 392 | Roivant Sciences Ltd | 55,768 | 2M $ | 0.07 % |
| 393 | Tempus AI Inc | 33,945 | 2M $ | 0.07 % |
| 394 | Kyivstar Group Ltd | 121,350 | 2M $ | 0.07 % |
| 395 | SHELL PLC | 25,251 | 2M $ | 0.07 % |
| 396 | Q2 Holdings Inc | 40,206 | 1.9M $ | 0.07 % |
| 397 | Suncor Energy Inc | 35,153 | 1.9M $ | 0.07 % |
| 398 | IMMATICS NV | 180,706 | 1.8M $ | 0.06 % |
| 399 | BP PLC | 49,228 | 1.8M $ | 0.06 % |
| 400 | MERCADOLIBRE INC | 1,040 | 1.8M $ | 0.06 % |
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