FITE ETF
State Street SPDR S&P Kensho Future Security ETF
OKTA is FITE's largest holding at 1.96% of the fund as of Sep 11, 2026. FITE is State Street SPDR S&P Kensho Future Security ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  O | Okta Inc.Info Tech · Software | 1.96% | 2.0% | 16,920 | Info Tech | Software |
| 2 |  R | Rapid7 IncInfo Tech · Software | 1.94% | 3.9% | 269,647 | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 | — | Cloudflare Inc (180 Day Lockup) | 1.89% | 5.8% | 8,855 | ||
| 4 |  V | Varonis Systems Inc | 1.86% | 7.7% | 59,110 | ||
| 5 |  Q | Qualys Inc | 1.85% | 9.5% | 17,642 | ||
| 6 |  S | SentinelOne Inc | 1.81% | 11.3% | 131,509 | ||
| 7 |  Z | Zscaler, Inc | 1.79% | 13.1% | 15,591 | ||
| 8 |  O | Oceaneering International Inc. | 1.76% | 14.9% | 49,494 | ||
| 9 |  C | Crowdstrike Holdings Inc | 1.73% | 16.6% | 12,011 | ||
| 10 |  N | N-Able, Inc. | 1.70% | 18.3% | 633,610 | ||
| 11 |  P | Palo Alto Networks, Inc | 1.70% | 20.0% | 7,391 | ||
| 12 |  G | Gen Digital Inc | 1.67% | 21.7% | 79,013 | ||
| 13 |  V | Varex Imaging Corp | 1.67% | 23.3% | 129,663 | ||
| 14 |  Z | Ziff Davis Inc | 1.66% | 25.0% | 42,478 | ||
| 15 |  R | Rubrik Inc-A | 1.65% | 26.6% | 27,274 | ||
| 16 |  V | Viasat Inc | 1.63% | 28.3% | 31,495 | ||
| 17 |  O | Onespan Inc | 1.62% | 29.9% | 137,701 | ||
| 18 | — | Sailpoint Inc | 1.59% | 31.5% | 132,230 | ||
| 19 | — | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | 1.52% | 33.0% | 28,844 | ||
| 20 |  F | Fortinet Inc | 1.52% | 34.5% | 13,946 | ||
| 21 |  T | Tenable Holdings Inc | 1.52% | 36.0% | 72,583 | ||
| 22 |  D | Ducommun Inc | 1.51% | 37.6% | 12,581 | ||
| 23 | — | Raytheon Co. | 1.50% | 39.1% | 10,918 | ||
| 24 |  L | Leidos Holdings, Inc. | 1.43% | 40.5% | 15,917 | ||
| 25 | — | F5 Networks Inc. | 1.42% | 41.9% | 4,957 | ||
| 26 | — | Check Point Software Technologies Ltd. Ordinary Shares | 1.41% | 43.3% | 15,410 | ||
| 27 |  I | Iridium Communications Inc | 1.40% | 44.7% | 42,467 | ||
| 28 |  H | Hexcel Corp | 1.37% | 46.1% | 21,152 | ||
| 29 |  B | Boeing Co | 1.36% | 47.4% | 9,268 | ||
| 30 |  L | Lockheed Martin Corp | 1.35% | 48.8% | 3,689 | ||
| 31 |  T | Teledyne Technologies Inc | 1.35% | 50.1% | 3,221 | ||
| 32 |  K | Kopin Corp | 1.34% | 51.5% | 421,066 | ||
| 33 |  H | Heico Corp. | 1.33% | 52.8% | 6,036 | ||
| 34 | — | Radware Ltd Ordinary Shares | 1.32% | 54.1% | 67,961 | ||
| 35 |  A | Broadcom Inc | 1.31% | 55.4% | 5,206 | ||
| 36 |  B | Bruker Corp. | 1.31% | 56.8% | 35,268 | ||
| 37 |  D | Datadog Inc | 1.31% | 58.1% | 8,509 | ||
| 38 |  M | Moog Inccommon Stock | 1.30% | 59.4% | 5,069 | ||
| 39 |  N | Northrop Grumman Corp. | 1.29% | 60.7% | 3,573 | ||
| 40 |  C | Cisco Systems Inc. | 1.27% | 61.9% | 16,304 | ||
| 41 |  N | Netscout Systems, Inc. | 1.27% | 63.2% | 48,062 | ||
| 42 |  O | O S I Systems Inc | 1.26% | 64.5% | 8,887 | ||
| 43 |  A | Amphenol Corp. Class A | 1.22% | 65.7% | 20,806 | ||
| 44 |  E | Esco Technologies Inc | 1.20% | 66.9% | 6,357 | ||
| 45 | — | Elbit Systems Ltd. | 1.20% | 68.1% | 2,365 | ||
| 46 | — | Blackberry Ltd | 1.17% | 69.2% | 219,604 | ||
| 47 |  K | Kbr Inc | 1.16% | 70.4% | 45,365 | ||
| 48 | — | Kratos Defense & | 1.15% | 71.6% | 35,332 | ||
| 49 |  A | Aerovironment Inc | 1.14% | 72.7% | 11,200 | ||
| 50 | — | Gorilla Technology Group Inc | 1.14% | 73.8% | 120,230 | ||
| More holdings · Pro | |||||||
FITE ETF All Holdings
FITE holdings total 79 positions. The top 10 holdings account for 18.3% of the fund, led by Okta Inc. at 2.0%, Rapid7 Inc at 1.9%, Cloudflare Inc (180 Day Lockup) at 1.9%.
FITE portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Information Technology at 57.1%.
FITE sectors provide a detailed breakdown. FITE overlap shows how holdings compare to other funds in your portfolio.
FITE ETF Holdings
79 of 79 holdings
- 1
Okta Inc.
OKTAInformation Technology1.96% - 2
Rapid7 Inc
RPDInformation Technology1.94% - 3
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.89% - 4
Varonis Systems Inc
VRNSInformation Technology1.86% - 5
Qualys Inc
QLYSInformation Technology1.85% - 6
SentinelOne Inc
SInformation Technology1.81% - 7
Zscaler, Inc
ZSInformation Technology1.79% - 8
Oceaneering Intl Inc.
OIIEnergy1.76% - 9
Crowdstrike Holdings Inc
CRWDInformation Technology1.73% - 10
N-Able, Inc.
NABLInformation Technology1.70% - 11
Palo Alto Networks, Inc
PANWInformation Technology1.70% - 12
Gen Digital Inc
GENInformation Technology1.67% - 13
Varex Imaging Corp
VREXHealth Care1.67% - 14
Ziff Davis Inc
ZDCommunication Services1.66% - 15
Rubrik Inc-A
RBRKInformation Technology1.65% - 16
Viasat Inc
VSATInformation Technology1.63% - 17
Onespan Inc
OSPNInformation Technology1.62% - 18
Sailpoint Inc
SAILInformation Technology1.59% - 19
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials1.52% - 20
Fortinet Inc
FTNTInformation Technology1.52% - 21
Tenable Holdings Inc
TENBInformation Technology1.52% - 22
Ducommun Incorporated Com
DCOIndustrials1.51% - 23
Raytheon Co.
RTXIndustrials1.50% - 24
Leidos Holdings, Inc.
LDOSIndustrials1.43% - 25
F5 Networks Inc.
FFIVInformation Technology1.42% - 26
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology1.41% - 27
Iridium Communications Inc
IRDMCommunication Services1.40% - 28
Hexcel Corp
HXLIndustrials1.37% - 29
Boeing Co
BAIndustrials1.36% - 30
Lockheed Martin Corp
LMTIndustrials1.35% - 31
Teledyne Technologies Inc
TDYInformation Technology1.35% - 32
Kopin Corp
KOPNInformation Technology1.34% - 33
Heico Corp.
HEIIndustrials1.33% - 34
Radware Ltd Ordinary Shares
RDWR:ILInformation Technology1.32% - 35
Broadcom Inc
AVGOInformation Technology1.31% - 36
Bruker Corp.
BRKRInformation Technology1.31% - 37
Datadog Inc
DDOGInformation Technology1.31% - 38
Moog Inccommon Stock
MOG.AIndustrials1.30% - 39
Northrop Grumman Corp.
NOCIndustrials1.29% - 40
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.27% - 41
Netscout Systems, Inc.
NTCTInformation Technology1.27% - 42
O S I Systems Inc
OSISHealth Care1.26% - 43
Amphenol Corp. Class A
APHInformation Technology1.22% - 44
Esco Technologies Inc
ESEIndustrials1.20% - 45
Elbit Systems Ltd.
ESLT:ILUnknown1.20% - 46
Blackberry Ltd
BB:CAInformation Technology1.17% - 47
Kbr Inc
KBRIndustrials1.16% - 48
Kratos Defense &
KTOSIndustrials1.15% - 49
Aerovironment Inc
AVAVIndustrials1.14% - 50
Gorilla Technology Group Inc
GRRR:KYUnknown1.14% - 51
General Dynamics Corp.
GDIndustrials1.13% - 52
Akamai Technologies Inc.
AKAMCommunication Services1.11% - 53
Voyager Technologies Inc
VOYGInformation Technology1.10% - 54
L3Harris Technologies Inc.
LHXIndustrials1.09% - 55
Mirant Corp 144A Escrow
MIRInformation Technology1.09% - 56
Parsons Corporation Com
PSNIndustrials1.09% - 57
Vuzix Corp
VUZIInformation Technology1.09% - 58
Lincoln Electric Holdings Inc
LECOIndustrials1.08% - 59
A10 Networks Inc
ATENInformation Technology1.05% - 60
Huntington Ingalls Industries Inc.
HIIIndustrials1.05% - 61
Ondas Holdings Inc.
ONDSInformation Technology1.05% - 62
Karman Holdings Inc
KRMNIndustrials1.04% - 63
Sanmina Corp
SANMInformation Technology1.01% - 64
Red Cat Holdings Inc
RCATIndustrials0.99% - 65
Redwire Corp
RDWIndustrials0.96% - 66
Textron Inc.
TXTIndustrials0.96% - 67
Coherent Corp
COHRInformation Technology0.93% - 68
V2X Inc
VVXInformation Technology0.91% - 69
Lantronix Inc
LTRXInformation Technology0.88% - 70
Firefly Aerospace Inc
FLYIndustrials0.85% - 71
Leonardo DRS Inc
DRSUnknown0.85% - 72
Mercury Systems Inc
MRCYIndustrials0.82% - 73
Rocket Lab Corp
RKLBIndustrials0.81% - 74
Ttm Techologies
TTMIInformation Technology0.79% - 75
Kulr Tech. Grp. Inc
KULRInformation Technology0.73% - 76
PLANET LABS PBC
PLInformation Technology0.72% - 77
908 Devices Inc
MASSInformation Technology0.57% - 78
Geospace Technologies Corp
GEOSEnergy0.36% - 79
Ssi Us Gov Money Market Class
NMFUnknown0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Okta Inc. | OKTA | 1.960% | ||
| 2 | Rapid7 Inc | RPD | 1.940% | ||
| 3 | Cloudflare Inc (180 Day Lockup) | NET | 1.890% | ||
| 4 | Varonis Systems Inc | VRNS | 1.860% | ||
| 5 | Qualys Inc | QLYS | 1.850% | ||
| 6 | SentinelOne Inc | S | 1.810% | ||
| 7 | Zscaler, Inc | ZS | 1.790% | ||
| 8 | Oceaneering Intl Inc. | OII | 1.760% | ||
| 9 | Crowdstrike Holdings Inc | CRWD | 1.730% | ||
| 10 | N-Able, Inc. | NABL | 1.700% | ||
| 11 | Palo Alto Networks, Inc | PANW | 1.700% | ||
| 12 | Gen Digital Inc | GEN | 1.670% | ||
| 13 | Varex Imaging Corp | VREX | 1.670% | ||
| 14 | Ziff Davis Inc | ZD | 1.660% | ||
| 15 | Rubrik Inc-A | RBRK | 1.650% | ||
| 16 | Viasat Inc | VSAT | 1.630% | ||
| 17 | Onespan Inc | OSPN | 1.620% | ||
| 18 | Sailpoint Inc | SAIL | 1.590% | ||
| 19 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | 1.520% | ||
| 20 | Fortinet Inc | FTNT | 1.520% | ||
| 21 | Tenable Holdings Inc | TENB | 1.520% | ||
| 22 | Ducommun Incorporated Com | DCO | 1.510% | ||
| 23 | Raytheon Co. | RTX | 1.500% | ||
| 24 | Leidos Holdings, Inc. | LDOS | 1.430% | ||
| 25 | F5 Networks Inc. | FFIV | 1.420% | ||
| 26 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 1.410% | ||
| 27 | Iridium Communications Inc | IRDM | 1.400% | ||
| 28 | Hexcel Corp | HXL | 1.370% | ||
| 29 | Boeing Co | BA | 1.360% | ||
| 30 | Lockheed Martin Corp | LMT | 1.350% | ||
| 31 | Teledyne Technologies Inc | TDY | 1.350% | ||
| 32 | Kopin Corp | KOPN | 1.340% | ||
| 33 | Heico Corp. | HEI | 1.330% | ||
| 34 | Radware Ltd Ordinary Shares | RDWR:IL | 1.320% | ||
| 35 | Broadcom Inc | AVGO | 1.310% | ||
| 36 | Bruker Corp. | BRKR | 1.310% | ||
| 37 | Datadog Inc | DDOG | 1.310% | ||
| 38 | Moog Inccommon Stock | MOG.A | 1.300% | ||
| 39 | Northrop Grumman Corp. | NOC | 1.290% | ||
| 40 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.270% | ||
| 41 | Netscout Systems, Inc. | NTCT | 1.270% | ||
| 42 | O S I Systems Inc | OSIS | 1.260% | ||
| 43 | Amphenol Corp. Class A | APH | 1.220% | ||
| 44 | Esco Technologies Inc | ESE | 1.200% | ||
| 45 | Elbit Systems Ltd. | ESLT:IL | 1.200% | ||
| 46 | Blackberry Ltd | BB:CA | 1.170% | ||
| 47 | Kbr Inc | KBR | 1.160% | ||
| 48 | Kratos Defense & | KTOS | 1.150% | ||
| 49 | Aerovironment Inc | AVAV | 1.140% | ||
| 50 | Gorilla Technology Group Inc | GRRR:KY | 1.140% | ||
| 51 | General Dynamics Corp. | GD | 1.130% | ||
| 52 | Akamai Technologies Inc. | AKAM | 1.110% | ||
| 53 | Voyager Technologies Inc | VOYG | 1.100% | ||
| 54 | L3Harris Technologies Inc. | LHX | 1.090% | ||
| 55 | Mirant Corp 144A Escrow | MIR | 1.090% | ||
| 56 | Parsons Corporation Com | PSN | 1.090% | ||
| 57 | Vuzix Corp | VUZI | 1.090% | ||
| 58 | Lincoln Electric Holdings Inc | LECO | 1.080% | ||
| 59 | A10 Networks Inc | ATEN | 1.050% | ||
| 60 | Huntington Ingalls Industries Inc. | HII | 1.050% | ||
| 61 | Ondas Holdings Inc. | ONDS | 1.050% | ||
| 62 | Karman Holdings Inc | KRMN | 1.040% | ||
| 63 | Sanmina Corp | SANM | 1.010% | ||
| 64 | Red Cat Holdings Inc | RCAT | 0.990% | ||
| 65 | Redwire Corp | RDW | 0.960% | ||
| 66 | Textron Inc. | TXT | 0.960% | ||
| 67 | Coherent Corp | COHR | 0.930% | ||
| 68 | V2X Inc | VVX | 0.910% | ||
| 69 | Lantronix Inc | LTRX | 0.880% | ||
| 70 | Firefly Aerospace Inc | FLY | 0.850% | ||
| 71 | Leonardo DRS Inc | DRS | 0.850% | ||
| 72 | Mercury Systems Inc | MRCY | 0.820% | ||
| 73 | Rocket Lab Corp | RKLB | 0.810% | ||
| 74 | Ttm Techologies | TTMI | 0.790% | ||
| 75 | Kulr Tech. Grp. Inc | KULR | 0.730% | ||
| 76 | PLANET LABS PBC | PL | 0.720% | ||
| 77 | 908 Devices Inc | MASS | 0.570% | ||
| 78 | Geospace Technologies Corp | GEOS | 0.360% | ||
| 79 | Ssi Us Gov Money Market Class | NMF | 0.080% |