Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 431,519 | $432K | 5.39% | STIV |
| 2 | Silicon Laboratories Inc | 826919102 | Mar 2026 | 1,701 | $354K | 4.43% | EC |
| 3 | Bloom Energy Corp | 093712107 | Mar 2026 | 2,449 | $332K | 4.15% | EC |
| 4 | Select Water Solutions Inc | 81617J301 | Mar 2026 | 20,603 | $315K | 3.94% | EC |
| 5 | Generac Holdings Inc | 368736104 | Mar 2026 | 1,489 | $291K | 3.64% | EC |
| 6 | Johnson Controls International plc | 000000000 | Mar 2026 | 2,142 | $280K | 3.51% | EC |
| 7 | Mueller Water Products Inc | 624758108 | Mar 2026 | 10,059 | $277K | 3.46% | EC |
| 8 | Hawkins Inc | 420261109 | Mar 2026 | 1,773 | $272K | 3.40% | EC |
| 9 | Arlo Technologies Inc | 04206A101 | Mar 2026 | 17,274 | $246K | 3.07% | EC |
| 10 | Resideo Technologies Inc | 76118Y104 | Mar 2026 | 7,017 | $237K | 2.96% | EC |
| 11 | Suncor Energy Inc | 867224107 | Mar 2026 | 3,497 | $231K | 2.89% | EC |
| 12 | Itron Inc | 465741106 | Mar 2026 | 2,524 | $226K | 2.83% | EC |
| 13 | Veralto Corp | 92338C103 | Mar 2026 | 2,538 | $224K | 2.80% | EC |
| 14 | Tetra Tech Inc | 88162G103 | Mar 2026 | 7,317 | $220K | 2.75% | EC |
| 15 | Xylem Inc/NY | 98419M100 | Mar 2026 | 1,791 | $214K | 2.68% | EC |
| 16 | Badger Meter Inc | 056525108 | Mar 2026 | 1,398 | $213K | 2.66% | EC |
| 17 | Pentair PLC | 000000000 | Mar 2026 | 2,357 | $205K | 2.57% | EC |
| 18 | Alarm.com Holdings Inc | 011642105 | Mar 2026 | 4,693 | $203K | 2.53% | EC |
| 19 | BP PLC | 055622104 | Mar 2026 | 4,305 | $202K | 2.53% | EC |
| 20 | ADT Inc | 00090Q103 | Mar 2026 | 30,623 | $201K | 2.51% | EC |
| 21 | Shell PLC | 780259305 | Mar 2026 | 2,119 | $197K | 2.46% | EC |
| 22 | Shoals Technologies Group Inc | 82489W107 | Mar 2026 | 28,843 | $190K | 2.37% | EC |
| 23 | Honeywell International Inc | 438516106 | Mar 2026 | 804 | $182K | 2.27% | EC |
| 24 | ON Semiconductor Corp | 682189105 | Mar 2026 | 2,803 | $174K | 2.17% | EC |
| 25 | BCE Inc | 05534B760 | Mar 2026 | 6,661 | $168K | 2.10% | EC |
| 26 | AMETEK Inc | 031100100 | Mar 2026 | 770 | $165K | 2.06% | EC |
| 27 | Carrier Global Corp | 14448C104 | Mar 2026 | 2,893 | $163K | 2.04% | EC |
| 28 | Chart Industries Inc | 16115Q308 | Mar 2026 | 752 | $155K | 1.94% | EC |
| 29 | Napco Security Technologies Inc | 630402105 | Mar 2026 | 3,671 | $145K | 1.81% | EC |
| 30 | Gentex Corp | 371901109 | Mar 2026 | 6,399 | $140K | 1.75% | EC |
| 31 | Roku Inc | 77543R102 | Mar 2026 | 1,466 | $139K | 1.73% | EC |
| 32 | Core & Main Inc | 21874C102 | Mar 2026 | 2,798 | $138K | 1.73% | EC |
| 33 | Baidu Inc | 056752108 | Mar 2026 | 1,225 | $136K | 1.71% | EC |
| 34 | NRG Energy Inc | 629377508 | Mar 2026 | 919 | $134K | 1.68% | EC |
| 35 | TE Connectivity PLC | 000000000 | Mar 2026 | 633 | $132K | 1.65% | EC |
| 36 | Parsons Corp | 70202L102 | Mar 2026 | 2,305 | $125K | 1.56% | EC |
| 37 | EVgo Inc | 30052F100 | Mar 2026 | 71,898 | $124K | 1.55% | EC |
| 38 | Roper Technologies Inc | 776696106 | Mar 2026 | 349 | $123K | 1.54% | EC |
| 39 | Acuity Inc | 00508Y102 | Mar 2026 | 415 | $116K | 1.45% | EC |
| 40 | Energy Recovery Inc | 29270J100 | Mar 2026 | 11,173 | $113K | 1.41% | EC |
| 41 | Rekor Systems Inc | 759419104 | Mar 2026 | 129,192 | $106K | 1.32% | EC |
| 42 | Fluence Energy Inc | 34379V103 | Mar 2026 | 6,487 | $89K | 1.12% | EC |
| 43 | Consolidated Water Co Ltd | 000000000 | Mar 2026 | 2,041 | $68K | 0.84% | EC |
| 44 | SMARTRENT INC | 83193G107 | Mar 2026 | 14,425 | $22K | 0.27% | EC |
| 45 | State Street Global Advisors | 857492706 | Mar 2026 | 9,118 | $9K | 0.11% | STIV |
| 46 | State Street Global Advisors | 857492706 | Mar 2026 | 262 | $262 | 0.00% | STIV |