State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF reported 501 holdings worth US$2.85B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF reported 501 holdings worth US$2.85B as of Jun 30, 2026. Largest: Ouster, Inc., 3d Systems Corporation and Ambarella, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 501
- Value as reported
- US$2.85B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ouster, Inc. | 607K | US$37.9M | 1.3% |
| 3d Systems Corporation | 10.3M | US$31M | 1.1% |
| Ambarella, Inc. | 345K | US$29.6M | 1.0% |
| Twist Bioscience Corporation | 278K | US$28.7M | 1.0% |
| Bruker Corporation | 459K | US$27.6M | 0.97% |
| Elbit Systems Ltd | 34,651 | US$26.3M | 0.92% |
| Aerovironment, Inc. | 153K | US$25.2M | 0.88% |
| Kla Corporation | 78,652 | US$23.7M | 0.83% |
| Stratasys, Ltd. | 2.54M | US$21.8M | 0.76% |
| Fuelcell Energy, Inc. | 602K | US$21.7M | 0.76% |
| Tesla, Inc. | 51,340 | US$21.6M | 0.76% |
| Ptc Inc. | 183K | US$20.7M | 0.73% |
| Nvidia Corporation | 95,092 | US$19M | 0.67% |
| Kopin Corporation | 4.11M | US$18.4M | 0.65% |
| Generac Holdings Inc. | 61,692 | US$18.1M | 0.63% |
| Unity Software Inc. | 632K | US$18.1M | 0.63% |
| Redwire Corporation | 1.44M | US$17.6M | 0.62% |
| Teledyne Technologies Incorporated | 25,568 | US$17.1M | 0.60% |
| Vuzix Corporation | 5.69M | US$16.5M | 0.58% |
| Parsons Corporation | 314K | US$16.5M | 0.58% |
| Meta Platforms, Inc. | 29,135 | US$16.4M | 0.58% |
| Enphase Energy, Inc. | 321K | US$15.8M | 0.56% |
| Carpenter Technology Corporation | 25,008 | US$15.4M | 0.54% |
| On Semiconductor Corporation | 162K | US$15.4M | 0.54% |
| Unusual Machines, Inc. | 688K | US$15.3M | 0.54% |
| Rockwell Automation, Inc. | 30,973 | US$15.3M | 0.54% |
| Ameresco, Inc. | 550K | US$15.2M | 0.53% |
| Liquidia Corporation | 189K | US$15M | 0.53% |
| Cabot Corporation | 160K | US$14.5M | 0.51% |
| Ondas Inc | 1.76M | US$14.5M | 0.51% |
| Cognex Corporation | 200K | US$14.5M | 0.51% |
| Veeco Instruments Inc. | 191K | US$14.5M | 0.51% |
| Ceva, Inc. | 305K | US$14.4M | 0.51% |
| Micron Technology, Inc. | 12,435 | US$14.4M | 0.50% |
| Iridium Communications Inc | 259K | US$14.2M | 0.50% |
| Nve Corporation | 136K | US$14.2M | 0.50% |
| Proto Labs, Inc. | 166K | US$13.5M | 0.47% |
| Ambiq Micro, Inc. | 152K | US$13.4M | 0.47% |
| Snap Inc. | 3.01M | US$13.4M | 0.47% |
| Heico Corporation | 48,310 | US$12.5M | 0.44% |
| Solaredge Technologies, Inc. | 213K | US$12.4M | 0.44% |
| Velo3d, Inc. | 706K | US$12.4M | 0.44% |
| Shoals Technologies Group, Inc. | 1.25M | US$12.3M | 0.43% |
| Viasat, Inc. | 137K | US$12.3M | 0.43% |
| Leidos Holdings, Inc. | 114K | US$11.8M | 0.41% |
| Sanmina Corporation | 46,037 | US$11.7M | 0.41% |
| Northrop Grumman Corporation | 22,840 | US$11.6M | 0.41% |
| Ipg Photonics Corporation | 97,988 | US$11.5M | 0.40% |
| Axon Enterprise, Inc. | 20,425 | US$11.5M | 0.40% |
| Aeva Technologies, Inc. | 398K | US$11.4M | 0.40% |
| Novanta Inc. | 70,424 | US$11.4M | 0.40% |
| Lucid Group, Inc. | 1.69M | US$11.3M | 0.40% |
| Emerson Electric Company | 78,760 | US$11.3M | 0.40% |
| Red Cat Holdings, Inc. | 1.05M | US$11.2M | 0.39% |
| Bloom Energy Corporation | 36,819 | US$11.1M | 0.39% |
| Oceaneering International, Inc. | 275K | US$11.1M | 0.39% |
| Intuitive Surgical, Inc. | 27,909 | US$11.1M | 0.39% |
| Lattice Semiconductor Corporation | 71,490 | US$10.9M | 0.38% |
| Ormat Technologies, Inc. | 100K | US$10.9M | 0.38% |
| Ballard Power Systems Inc. | 2.78M | US$10.8M | 0.38% |
| Valmont Industries, Inc. | 18,097 | US$10.5M | 0.37% |
| Applied Industrial Technologies, Inc. | 30,857 | US$10.4M | 0.37% |
| Alkermes Plc | 199K | US$10.4M | 0.37% |
| Danaher Corporation | 54,354 | US$10.4M | 0.36% |
| Enlight Renewable Energy Ltd | 116K | US$10.3M | 0.36% |
| Transalta Corporation | 739K | US$10.2M | 0.36% |
| Kratos Defense & Security Solutions, Inc. | 204K | US$10.2M | 0.36% |
| Boeing Company (the) | 46,852 | US$10.1M | 0.36% |
| Rivian Automotive, Inc. | 573K | US$9.95M | 0.35% |
| Visteon Corporation | 99,571 | US$9.88M | 0.35% |
| Cisco Systems, Inc. | 83,289 | US$9.78M | 0.34% |
| Xerox Holdings Corporation | 3.11M | US$9.73M | 0.34% |
| Rocket Lab Corporation | 95,645 | US$9.72M | 0.34% |
| Plug Power, Inc. | 3.57M | US$9.67M | 0.34% |
| Sk Telecom Co., Ltd. | 168K | US$9.57M | 0.34% |
| Keel Infrastructure Corp. | 1.65M | US$9.48M | 0.33% |
| Ati Inc. | 47,969 | US$9.45M | 0.33% |
| Cipher Digital Inc. | 385K | US$9.43M | 0.33% |
| Lockheed Martin Corporation | 18,503 | US$9.43M | 0.33% |
| Hut 8 Corp. | 81,357 | US$9.39M | 0.33% |
| Constellation Energy Corporation | 37,677 | US$9.36M | 0.33% |
| Autodesk, Inc. | 47,722 | US$9.28M | 0.33% |
| Coherent Corp. | 23,019 | US$9.08M | 0.32% |
| Fmc Corporation | 785K | US$9.03M | 0.32% |
| Applied Materials, Inc. | 12,480 | US$9.02M | 0.32% |
| Silicon Laboratories, Inc. | 41,233 | US$9.01M | 0.32% |
| T1 Energy Inc. | 948K | US$8.99M | 0.32% |
| Alarm.com Holdings, Inc. | 192K | US$8.98M | 0.32% |
| Arlo Technologies, Inc. | 664K | US$8.95M | 0.31% |
| Agco Corporation | 73,350 | US$8.78M | 0.31% |
| Johnson Controls International Plc | 60,066 | US$8.78M | 0.31% |
| Thermo Fisher Scientific Inc | 17,463 | US$8.76M | 0.31% |
| Deere & Company | 13,799 | US$8.75M | 0.31% |
| Riot Platforms, Inc. | 319K | US$8.75M | 0.31% |
| Lindsay Corporation | 70,612 | US$8.74M | 0.31% |
| Cnh Industrial N.v. | 776K | US$8.72M | 0.31% |
| Axia Energia Sa | 826K | US$8.69M | 0.31% |
| Hp Inc. | 394K | US$8.65M | 0.30% |
| Voyager Technologies, Inc. | 268K | US$8.65M | 0.30% |
| Bitdeer Technologies Group | 544K | US$8.64M | 0.30% |
Every holding of State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Source
View original at SEC
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