FITE holdings
All 78 positions of State Street SPDR S&P Kensho Future Security ETF.
Positions
78
Top 10 weight
21.8%
Effective holdings
69.3
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
7.4%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | OKTAOkta, Inc. Class A Common Stock | Equity | 2.49% | — | 17,479 | US |
| 2 | RPDRapid7, Inc. Common Stock | Equity | 2.33% | — | 278,609 | US |
| 3 | QLYSQualys, Inc. Common Stock | Equity | 2.29% | — | 18,292 | US |
| 4 | ZSZscaler, Inc. Common Stock | Equity | 2.25% | — | 16,103 | US |
| 5 | SSentinelOne, Inc. | Equity | 2.23% | — | 135,809 | US |
| 6 | RBRKRubrik, Inc. | Equity | 2.20% | — | 28,164 | US |
| 7 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 2.11% | — | 12,404 | US |
| 8 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 2.02% | — | 9,142 | US |
| 9 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 1.96% | — | 7,632 | US |
| 10 | VRNSVaronis Systems, Inc. | Equity | 1.93% | — | 61,295 | US |
| 11 | NABLN-able, Inc. | Equity | 1.91% | — | 657,020 | US |
| 12 | TENBTenable Holdings, Inc. | Equity | 1.90% | — | 75,263 | US |
| 13 | SAILSailPoint, Inc. Common Stock | Equity | 1.77% | — | 137,115 | US |
| 14 | FTNTFortinet, Inc. | Equity | 1.77% | — | 14,462 | US |
| 15 | OSPNOneSpan Inc. Common Stock | Equity | 1.66% | — | 142,786 | US |
| 16 | VREXVarex Imaging Corporation Common Stock | Equity | 1.60% | — | 134,453 | US |
| 17 | ZDZiff Davis, Inc. Common Stock | Equity | 1.59% | — | 44,048 | US |
| 18 | DDOGDatadog, Inc. Class A Common Stock | Equity | 1.56% | — | 8,824 | US |
| 19 | FFIVF5, Inc. Common Stock | Equity | 1.53% | — | 5,142 | US |
| 20 | OIIOceaneering International Inc. | Equity | 1.48% | — | 51,324 | US |
| 21 | VSATViasat Inc | Equity | 1.42% | — | 32,665 | US |
| 22 | DCODucommun Incorporated | Equity | 1.42% | — | 13,046 | US |
| 23 | CHKPCheck Point Software Technologies Ltd | Equity | 1.39% | — | 15,980 | IL |
| 24 | EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares) | Equity | 1.37% | — | 29,914 | BR |
| 25 | BRKRBruker Corporation | Equity | 1.37% | — | 36,578 | US |
| 26 | IRDMIridium Communications Inc. | Equity | 1.35% | — | 44,042 | US |
| 27 | RTXRTX Corporation | Equity | 1.35% | — | 11,323 | US |
| 28 | RDWRRadware Ltd. | Equity | 1.34% | — | 70,481 | IL |
| 29 | TDYTeledyne Technologies Incorporated | Equity | 1.30% | — | 3,341 | US |
| 30 | LDOSLeidos Holdings, Inc. | Equity | 1.27% | — | 16,507 | US |
| 31 | BBBlackBerry Limited | Equity | 1.27% | — | 227,753 | CA |
| 32 | NTCTNetscout Systems Inc | Equity | 1.26% | — | 49,847 | US |
| 33 | AVGOBroadcom Inc. Common Stock | Equity | 1.26% | — | 5,401 | US |
| 34 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.25% | — | 16,909 | US |
| 35 | LMTLockheed Martin Corp. | Equity | 1.25% | — | 3,824 | US |
| 36 | MOG.AMoog Inc. | Equity | 1.23% | — | 5,259 | US |
| 37 | HXLHexcel Corporation | Equity | 1.21% | — | 21,937 | US |
| 38 | GENGen Digital Inc. Common Stock | Equity | 1.20% | — | 81,933 | US |
| 39 | HEIHEICO Corporation | Equity | 1.20% | — | 6,261 | US |
| 40 | APHAmphenol Corporation | Equity | 1.19% | — | 21,576 | US |
| 41 | KOPNKopin Corp | Equity | 1.18% | — | 436,687 | US |
| 42 | BABoeing Company | Equity | 1.17% | — | 9,613 | US |
| 43 | NOCNorthrop Grumman Corp. | Equity | 1.16% | — | 3,708 | US |
| 44 | OSISOSI Systems Inc | Equity | 1.15% | — | 9,217 | US |
| 45 | ATENA10 NETWORKS INC | Equity | 1.14% | — | 63,327 | US |
| 46 | LTRXLantronix Inc | Equity | 1.10% | — | 249,611 | US |
| 47 | ESEESCO Technologies, Inc. | Equity | 1.08% | — | 6,592 | US |
| 48 | KBRKBR, Inc. | Equity | 1.07% | — | 47,050 | US |
| 49 | MIRMirion Technologies, Inc. | Equity | 1.07% | — | 101,768 | US |
| 50 | LECOLincoln Electric Holdings Inc | Equity | 1.06% | — | 6,356 | US |
| 51 | ESLTElbit Systems Ltd | Equity | 1.05% | — | 2,455 | IL |
| 52 | VUZIVuzix Corporation | Equity | 1.05% | — | 641,446 | US |
| 53 | AVAVAeroVironment, Inc. | Equity | 1.03% | — | 11,615 | US |
| 54 | LHXL3Harris Technologies, Inc. | Equity | 1.01% | — | 6,627 | US |
| 55 | AKAMAkamai Technologies Inc | Equity | 1.01% | — | 15,458 | US |
| 56 | GDGeneral Dynamics Corporation | Equity | 1.00% | — | 4,722 | US |
| 57 | KTOSKratos Defense & Security Solutions, Inc. | Equity | 0.99% | — | 36,642 | US |
| 58 | PSNParsons Corporation | Equity | 0.99% | — | 35,575 | US |
| 59 | GRRRGorilla Technology Group Inc. Ordinary shares | Equity | 0.96% | — | 124,690 | GB |
| 60 | ONDSOndas Inc. Common Stock | Equity | 0.95% | — | 215,766 | US |
| 61 | HIIHuntington Ingalls Industries, Inc. | Equity | 0.95% | — | 5,569 | US |
| 62 | SANMSanmina Corp | Equity | 0.95% | — | 6,961 | US |
| 63 | KRMNKarman Holdings Inc. | Equity | 0.90% | — | 43,791 | US |
| 64 | VOYGVoyager Technologies, Inc. | Equity | 0.89% | — | 48,661 | US |
| 65 | COHRCoherent Corp. | Equity | 0.89% | — | 4,535 | US |
| 66 | VVXV2X, Inc. | Equity | 0.86% | — | 18,795 | US |
| 67 | RDWRedwire Corporation | Equity | 0.85% | — | 135,091 | US |
| 68 | RKLBRocket Lab Corporation Common Stock | Equity | 0.84% | — | 19,123 | US |
| 69 | TXTTextron, Inc. | Equity | 0.83% | — | 17,627 | US |
| 70 | DRSLeonardo DRS, Inc. Common Stock | Equity | 0.81% | — | 34,917 | US |
| 71 | FLYFirefly Aerospace Inc. Common Stock | Equity | 0.80% | — | 60,106 | US |
| 72 | MRCYMercury Systems Inc. | Equity | 0.76% | — | 15,074 | US |
| 73 | KULRKULR Technology Group, Inc. | Equity | 0.73% | — | 457,381 | US |
| 74 | PLPlanet Labs PBC | Equity | 0.73% | — | 65,390 | US |
| 75 | TTMITTM Technologies Inc | Equity | 0.71% | — | 9,354 | US |
| 76 | RCATRed Cat Holdings, Inc. Common Stock | Equity | 0.70% | — | 184,374 | US |
| 77 | MASS908 Devices Inc. Common Stock | Equity | 0.66% | — | 89,140 | US |
| 78 | GEOSGeospace Technologies Corporation Common Stock | Equity | 0.32% | — | 106,246 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | PLPlanet Labs PBC | 3.06% | 1.38% | −46.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KRMNKarman Holdings Inc | — | 1.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Elbit Systems Ltd | 2.40% | 1.18% | −22.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FLYFirefly Aerospace Inc | — | 1.12% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KULRKULR Technology Group Inc | — | 1.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RPDRapid7 Inc | 0.47% | 1.43% | +193.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TENBTenable Holdings Inc | 0.90% | 1.76% | +26.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BBBlackBerry Ltd | 1.05% | 1.83% | −36.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | QLYSQualys Inc | 0.82% | 1.59% | +74.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AKAMAkamai Technologies Inc | 1.89% | 1.16% | −15.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Allot Ltd | 0.72% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VRNSVaronis Systems Inc | 0.92% | 1.63% | +27.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RBRKRubrik Inc | 0.77% | 1.44% | +59.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NABLN-able Inc/US | 0.87% | 1.53% | +214.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZSZscaler Inc | 0.82% | 1.44% | +146.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PANWPalo Alto Networks Inc | 2.26% | 1.65% | −51.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LMTLockheed Martin Corp | 1.84% | 1.24% | +12.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RDWRedwire Corp | 1.62% | 1.05% | −36.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IRDMIridium Communications Inc | 2.09% | 1.53% | −47.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NOCNorthrop Grumman Corp | 1.74% | 1.20% | +30.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Gorilla Technology Group Inc | 1.05% | 1.57% | +12.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | OIIOceaneering International Inc | 1.84% | 1.32% | −11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LTRXLantronix Inc | 0.41% | 0.93% | +184.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ESEESCO Technologies Inc | 1.97% | 1.47% | −15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LHXL3Harris Technologies Inc | 1.72% | 1.22% | +19.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VVXV2X Inc | 1.34% | 0.89% | −14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GEOSGeospace Technologies Corp | 0.85% | 0.46% | +36.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SAILSailPoint Inc | 0.90% | 1.27% | +80.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DDOGDatadog Inc | 1.11% | 1.46% | −15.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RKLBRocket Lab Corp | 1.58% | 1.23% | −30.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DCODucommun Inc | 1.88% | 1.54% | −23.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MIRMirion Technologies Inc | 0.83% | 1.16% | +105.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HIIHuntington Ingalls Industries Inc | 1.32% | 0.99% | +43.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MOG.AMoog Inc | 1.74% | 1.42% | −20.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GENGen Digital Inc | 0.97% | 1.29% | +41.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TTMITTM Technologies Inc | 1.40% | 1.11% | −41.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ATENA10 Networks Inc | 1.78% | 1.50% | −26.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SSentinelOne Inc | 1.20% | 1.46% | +30.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Radware Ltd | 1.15% | 1.38% | +45.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FFIVF5 Inc | 1.59% | 1.36% | −16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NTCTNetScout Systems Inc | 1.61% | 1.38% | −12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 1.06% | 1.30% | +40.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VOYGVoyager Technologies Inc | 1.21% | 1.00% | −16.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COHRCoherent Corp | 1.35% | 1.14% | −28.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RTXRTX Corp | 1.57% | 1.36% | +24.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EMBJEmbraer SA | 1.02% | 1.21% | +56.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APHAmphenol Corp | 1.02% | 1.21% | +19.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MASS908 Devices Inc | 0.66% | 0.49% | −26.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OSPNOneSpan Inc | 1.14% | 1.30% | +18.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVAVAeroVironment Inc | 1.06% | 1.22% | +79.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HEIHEICO Corp | 1.26% | 1.42% | +21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OSISOSI Systems Inc | 1.43% | 1.28% | +53.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KTOSKratos Defense & Security Solutions Inc | 1.30% | 1.16% | +77.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VUZIVuzix Corp | 1.04% | 1.18% | +27.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CONTRA CYBERARK SOFTWA | 0.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TXTTextron Inc | 1.15% | 1.03% | +20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VSATViasat Inc | 1.75% | 1.86% | −23.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSCOCisco Systems Inc | 1.37% | 1.26% | −14.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BABoeing Co/The | 1.42% | 1.32% | +20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CONTRA CYBERARK SOFTWA | — | 0.10% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.