SIMS ETF top 10 holdings are 28.1% of the fund as of Jun 30, 2026

SIMS ETF top 10 holdings are 28.1% of the fund as of Jun 30, 2026
$44.11
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SIMS holds 28.1% of its assets in its 10 largest positions as of Jun 30, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.

Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
28.08%
SIMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
3.11%
3.1%935IndustrialsElectrical Equipment
2
BMI
Badger Meter, Inc.Industrials · Electrical Equipment
2.88%
6.0%1,705IndustrialsElectrical Equipment
Sector and industry · Pro
3Industrials (continued) Tetra Tech Inc.
2.84%
8.8%8,064
4
SHLS
Shoals Technologies Group Inc Cl A
2.83%
11.7%23,671
5
ERII
Energy Recovery Inc
2.81%
14.5%27,646
6
VLTO
Veralto Corp
2.77%
17.2%2,650
7
XYL
Xylem,Inc.
2.76%
20.0%2,044
8
TSLA
Tesla Inc
2.72%
22.7%574
9
ITRI
Itron Inc
2.69%
25.4%2,748
10
ALRM
Alarm.com Holdings Inc
2.67%
28.1%4,744
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionLife Sciences ToolsSupply ChainUrbanization

SIMS ETF Top Holdings

SIMS holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Bloom Energy Corporation Com Cl A at 3.1%, Badger Meter, Inc. at 2.9%, Industrials (continued) Tetra Tech Inc. at 2.8%.

SIMS portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Industrials at 57.3%.

SIMS sectors provide a detailed breakdown. SIMS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsTop 10 Weight: 28.08%
#TickerNameIndustryWeightAllocation
1BEBloom Energy Corporation Com Cl AIndustrials3.11%
2BMIBadger Meter, Inc.Industrials2.88%
3TTEKIndustrials (continued) Tetra Tech Inc.Industrials2.84%
4SHLSShoals Technologies Group Inc Cl AUtilities2.83%
5ERIIEnergy Recovery IncIndustrials2.81%
6VLTOVeralto CorpIndustrials2.77%
7XYLXylem,Inc.Industrials2.76%
8TSLATesla IncConsumer Discretionary2.72%
9ITRIItron IncInformation Technology2.69%
10ALRMAlarm.com Holdings IncInformation Technology2.67%
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Holdings Distribution

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