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 |
|---|---|---|---|---|
| 401 | Tango Therapeutics Inc | 56,240 | 1.8M $ | 0.06 % |
| 402 | Rocket Cos Inc | 111,052 | 1.7M $ | 0.06 % |
| 403 | Doximity Inc | 83,300 | 1.7M $ | 0.06 % |
| 404 | SoFi Technologies Inc | 96,279 | 1.7M $ | 0.06 % |
| 405 | Happen Inc | 82,674 | 1.7M $ | 0.06 % |
| 406 | Upstart Holdings Inc | 48,312 | 1.7M $ | 0.06 % |
| 407 | LEGEND BIOTECH CORP | 58,973 | 1.7M $ | 0.06 % |
| 408 | TG THERAPEUTICS INC | 30,744 | 1.7M $ | 0.06 % |
| 409 | APTARGROUP INC | 13,488 | 1.7M $ | 0.06 % |
| 410 | Pacira BioSciences Inc | 66,185 | 1.7M $ | 0.06 % |
| 411 | IONIS PHARMACEUTICALS INC | 21,024 | 1.7M $ | 0.06 % |
| 412 | Concentra Group Holdings Parent Inc | 55,513 | 1.7M $ | 0.06 % |
| 413 | Eni SpA | 34,992 | 1.6M $ | 0.06 % |
| 414 | CorVel Corp | 26,073 | 1.6M $ | 0.06 % |
| 415 | Koninklijke Philips NV | 59,906 | 1.6M $ | 0.06 % |
| 416 | Vontier Corp | 56,142 | 1.6M $ | 0.06 % |
| 417 | Grindr Inc | 112,601 | 1.6M $ | 0.06 % |
| 418 | Quest Diagnostics Inc | 7,588 | 1.6M $ | 0.06 % |
| 419 | Etoro Group Ltd | 40,550 | 1.6M $ | 0.06 % |
| 420 | Sun Life Financial Inc | 20,318 | 1.6M $ | 0.06 % |
| 421 | AstraZeneca PLC | 8,354 | 1.6M $ | 0.06 % |
| 422 | Novartis AG | 10,066 | 1.6M $ | 0.06 % |
| 423 | MannKind Corp | 368,738 | 1.6M $ | 0.06 % |
| 424 | CVS Health Corp | 14,952 | 1.5M $ | 0.05 % |
| 425 | Bumble Inc | 480,050 | 1.5M $ | 0.05 % |
| 426 | Pediatrix Medical Group Inc | 60,279 | 1.5M $ | 0.05 % |
| 427 | JOYY Inc | 23,043 | 1.5M $ | 0.05 % |
| 428 | Bristol-Myers Squibb Co | 26,263 | 1.5M $ | 0.05 % |
| 429 | UnitedHealth Group Inc | 3,626 | 1.5M $ | 0.05 % |
| 430 | Regeneron Pharmaceuticals Inc | 2,406 | 1.5M $ | 0.05 % |
| 431 | Reddit Inc | 8,610 | 1.5M $ | 0.05 % |
| 432 | NetEase Inc | 11,625 | 1.5M $ | 0.05 % |
| 433 | Match Group Inc | 39,003 | 1.5M $ | 0.05 % |
| 434 | RUM Group Inc | 229,514 | 1.5M $ | 0.05 % |
| 435 | Trump Media & Technology Group Corp | 184,900 | 1.4M $ | 0.05 % |
| 436 | Electronic Arts Inc | 6,957 | 1.4M $ | 0.05 % |
| 437 | BAKKT INC | 177,725 | 1.4M $ | 0.05 % |
| 438 | TELUS Corp | 130,335 | 1.4M $ | 0.05 % |
| 439 | Innodata Inc | 18,125 | 1.4M $ | 0.05 % |
| 440 | EXLSERVICE HOLDINGS INC | 52,438 | 1.4M $ | 0.05 % |
| 441 | MSA Safety Inc | 7,754 | 1.4M $ | 0.05 % |
| 442 | Cigna Group/The | 4,870 | 1.3M $ | 0.05 % |
| 443 | Mastercard Inc | 2,570 | 1.3M $ | 0.05 % |
| 444 | Stevanato Group SpA | 72,001 | 1.3M $ | 0.05 % |
| 445 | Figure Technology Solutions Inc | 42,255 | 1.3M $ | 0.05 % |
| 446 | FinVolution Group | 267,496 | 1.3M $ | 0.05 % |
| 447 | Abbott Laboratories | 14,021 | 1.3M $ | 0.04 % |
| 448 | Shift4 Payments Inc | 25,465 | 1.2M $ | 0.04 % |
| 449 | WEIBO CORP | 170,553 | 1.2M $ | 0.04 % |
| 450 | Repay Holdings Corp | 279,250 | 1.2M $ | 0.04 % |
| 451 | Global Payments Inc | 14,838 | 1.1M $ | 0.04 % |
| 452 | Robinhood Markets Inc | 10,663 | 1.1M $ | 0.04 % |
| 453 | SONY GROUP CORP | 52,412 | 1.1M $ | 0.04 % |
| 454 | KINGSOFT CLOUD HOLDINGS LTD | 115,395 | 1M $ | 0.04 % |
| 455 | Flywire Corp | 59,418 | 1M $ | 0.04 % |
| 456 | Block Inc | 13,733 | 1M $ | 0.04 % |
| 457 | Shopify Inc | 9,054 | 1M $ | 0.04 % |
| 458 | Euronet Worldwide Inc | 14,073 | 1M $ | 0.04 % |
| 459 | BILIBILI INC | 60,263 | 1M $ | 0.04 % |
| 460 | ACI Worldwide Inc | 19,535 | 982.4K $ | 0.03 % |
| 461 | iQIYI Inc | 940,660 | 978.3K $ | 0.03 % |
| 462 | Qfin Holdings Inc | 61,775 | 976.7K $ | 0.03 % |
| 463 | Boston Scientific Corp | 22,523 | 961.3K $ | 0.03 % |
| 464 | Paymentus Holdings Inc | 38,687 | 934.7K $ | 0.03 % |
| 465 | Pagseguro Digital Ltd | 101,983 | 922.9K $ | 0.03 % |
| 466 | Dlocal Ltd/Uruguay | 70,902 | 921.4K $ | 0.03 % |
| 467 | Marqeta Inc | 223,375 | 906.9K $ | 0.03 % |
| 468 | PayPal Holdings Inc | 20,965 | 905.3K $ | 0.03 % |
| 469 | Tencent Music Entertainment Group | 108,202 | 903.5K $ | 0.03 % |
| 470 | Bitgo Holdings Inc | 174,220 | 902.5K $ | 0.03 % |
| 471 | NU Holdings Ltd/Cayman Islands | 66,785 | 892.2K $ | 0.03 % |
| 472 | Green Dot Corp | 66,004 | 891.7K $ | 0.03 % |
| 473 | Deluxe Corp | 37,249 | 889.5K $ | 0.03 % |
| 474 | Visa Inc | 2,569 | 881.4K $ | 0.03 % |
| 475 | ING Groep NV | 26,830 | 841.9K $ | 0.03 % |
| 476 | Corpay Inc | 2,525 | 841.5K $ | 0.03 % |
| 477 | Ally Financial Inc | 18,209 | 836.7K $ | 0.03 % |
| 478 | Toronto-Dominion Bank/The | 6,637 | 805.9K $ | 0.03 % |
| 479 | GPGI INC | 50,213 | 795.9K $ | 0.03 % |
| 480 | Fiserv Inc | 15,806 | 775.3K $ | 0.03 % |
| 481 | HealthEquity Inc | 8,456 | 763.7K $ | 0.03 % |
| 482 | Inter & Co Inc | 139,811 | 759.2K $ | 0.03 % |
| 483 | Chime Financial Inc | 36,821 | 754.1K $ | 0.03 % |
| 484 | WisdomTree Inc | 43,955 | 744.6K $ | 0.03 % |
| 485 | Blackbaud Inc | 25,077 | 742.8K $ | 0.03 % |
| 486 | Progressive Corp/The | 3,295 | 719.8K $ | 0.03 % |
| 487 | NCR Voyix Corp | 87,510 | 715K $ | 0.03 % |
| 488 | Charles Schwab Corp/The | 7,718 | 712.1K $ | 0.03 % |
| 489 | Webull Corp | 108,526 | 707.6K $ | 0.02 % |
| 490 | Allstate Corp/The | 2,948 | 701.4K $ | 0.02 % |
| 491 | Agilysys Inc | 6,641 | 694K $ | 0.02 % |
| 492 | Lightspeed Commerce Inc | 64,477 | 676.4K $ | 0.02 % |
| 493 | Sea Ltd | 6,912 | 662.4K $ | 0.02 % |
| 494 | Payoneer Global Inc | 89,422 | 636.7K $ | 0.02 % |
| 495 | I3 Verticals Inc | 29,423 | 628.5K $ | 0.02 % |
| 496 | Futu Holdings Ltd | 6,586 | 617.4K $ | 0.02 % |
| 497 | Weave Communications Inc | 102,356 | 613.1K $ | 0.02 % |
| 498 | Kaspi.KZ JSC | 7,017 | 608K $ | 0.02 % |
| 499 | BILL Holdings Inc | 16,618 | 600.9K $ | 0.02 % |
| 500 | Customers Bancorp Inc | 7,410 | 586.1K $ | 0.02 % |
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