Who holds SESSES AI
8 funds on our shelf carry SES AI — heaviest hand: HAIL at 1.25% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| HAILState Street SPDR S&P Kensho Smart Mobility ETF | INDEX | 1.25% | $18M | 290,271 |
| PBDInvesco Global Clean Energy ETF | INDEX | 1.00% | $117M | 1,912,432 |
| ISVLiShares International Developed Small Cap Value Factor ETF | INDEX | 0.11% | $339M | 3,557 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.11% | $2.7B | 4,754,737 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.05% | $178M | 705 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.02% | $13.1B | 23,567 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.01% | $9.1B | 5,530 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.01% | $710M | 362 |
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