FITE ETF largest holding is NABL at 2.13% as of Aug 4, 2026
State Street SPDR S&P Kensho Future Security ETF
NABL is FITE's largest holding at 2.13% of the fund as of Aug 4, 2026. FITE is State Street SPDR S&P Kensho Future Security ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  N | N-Able, Inc.Info Tech · Software | 2.13% | 2.1% | 626,231 | Info Tech | Software |
| 2 |  R | Rapid7 IncInfo Tech · Software | 1.88% | 4.0% | 266,648 | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 |  Q | Qualys Inc | 1.84% | 5.8% | 17,446 | ||
| 4 |  S | SentinelOne Inc | 1.78% | 7.6% | 129,989 | ||
| 5 |  V | Viasat Inc | 1.76% | 9.4% | 31,261 | ||
| 6 |  P | Palo Alto Networks Inc. | 1.75% | 11.1% | 7,304 | ||
| 7 | — | Cloudflare Inc (180 Day Lockup) | 1.72% | 12.9% | 8,752 | ||
| 8 |  T | Tenable Holdings Inc | 1.68% | 14.5% | 71,736 | ||
| 9 |  V | Varonis Systems Inc | 1.65% | 16.2% | 58,436 | ||
| 10 |  C | Crowdstrike Holdings Inc. Class A | 1.64% | 17.8% | 11,872 | ||
| 11 |  Z | Zscaler, Inc | 1.64% | 19.5% | 15,414 | ||
| 12 |  O | Okta Inc. | 1.62% | 21.1% | 16,729 | ||
| 13 |  O | Oceaneering International Inc. | 1.61% | 22.7% | 48,919 | ||
| 14 |  D | Datadog Inc. Class A | 1.59% | 24.3% | 8,446 | ||
| 15 |  D | Ducommun Inc | 1.57% | 25.9% | 12,488 | ||
| 16 | — | Raytheon Co. | 1.54% | 27.4% | 10,837 | ||
| 17 |  F | Fortinet Inc. | 1.52% | 28.9% | 13,843 | ||
| 18 |  Z | Ziff Davis Inc | 1.52% | 30.4% | 41,977 | ||
| 19 | — | Sailpoint Inc | 1.49% | 31.9% | 130,695 | ||
| 20 |  K | Karman Holdings Inc | 1.48% | 33.4% | 41,913 | ||
| 21 |  H | Heico Corp. | 1.44% | 34.8% | 5,991 | ||
| 22 |  G | Gen Digital Inc | 1.44% | 36.3% | 78,088 | ||
| 23 |  O | Onespan Inc | 1.44% | 37.7% | 136,060 | ||
| 24 |  B | Boeing Co | 1.43% | 39.2% | 9,199 | ||
| 25 |  H | Hexcel Corp | 1.43% | 40.6% | 20,995 | ||
| 26 |  R | Rubrik, Inc., Class A | 1.43% | 42.0% | 26,956 | ||
| 27 |  T | Teledyne Technologies Inc | 1.43% | 43.4% | 3,197 | ||
| 28 |  A | Broadcom Inc | 1.41% | 44.9% | 5,167 | ||
| 29 |  L | Lockheed Martin Corp | 1.41% | 46.3% | 3,662 | ||
| 30 |  I | Iridium Communications Inc | 1.37% | 47.6% | 42,152 | ||
| 31 |  O | O S I Systems Inc | 1.36% | 49.0% | 8,821 | ||
| 32 |  E | Esco Technologies Inc | 1.35% | 50.3% | 6,310 | ||
| 33 |  L | Leidos Holdings, Inc. | 1.35% | 51.7% | 15,799 | ||
| 34 |  M | Moog Inccommon Stock | 1.34% | 53.0% | 5,031 | ||
| 35 | — | F5 Networks Inc. | 1.33% | 54.4% | 4,920 | ||
| 36 |  E | Embraer SA | 1.32% | 55.7% | 28,630 | ||
| 37 |  N | Netscout Systems, Inc. | 1.32% | 57.0% | 47,705 | ||
| 38 | — | Elbit Systems Ltd. | 1.30% | 58.3% | 2,347 | ||
| 39 |  C | Cisco Systems Inc. | 1.29% | 59.6% | 16,183 | ||
| 40 |  N | Northrop Grumman Corp. | 1.28% | 60.9% | 3,546 | ||
| 41 |  R | Radware | 1.27% | 62.1% | 67,457 | ||
| 42 | — | Blackberry Ltd | 1.26% | 63.4% | 217,974 | ||
| 43 | — | Check Point Software Technologies Ltd. | 1.24% | 64.6% | 15,296 | ||
| 44 |  A | Aerovironment Inc | 1.23% | 65.9% | 11,117 | ||
| 45 |  A | A10 Networks Inc | 1.22% | 67.1% | 60,609 | ||
| 46 |  O | Ondas Holdings Inc. | 1.20% | 68.3% | 206,502 | ||
| 47 |  A | Akamai Technologies Inc. | 1.19% | 69.5% | 14,792 | ||
| 48 |  K | Kratos Defense & Security Solutions, Inc. | 1.19% | 70.7% | 35,070 | ||
| 49 |  L | L3Harris Technologies Inc. | 1.18% | 71.9% | 6,345 | ||
| 50 |  A | Amphenol Corp. Class A | 1.16% | 73.0% | 10,326 | ||
| More holdings · Pro | |||||||
FITE ETF All Holdings
FITE holdings total 81 positions. The top 10 holdings account for 17.8% of the fund, led by N-Able, Inc. at 2.1%, Rapid7 Inc at 1.9%, Qualys Inc at 1.8%.
FITE portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 56.2%.
FITE sectors provide a detailed breakdown. FITE overlap shows how holdings compare to other funds in your portfolio.
FITE ETF Holdings
79 of 81 holdings
- 1
N-Able, Inc.
NABLInformation Technology2.13% - 2
Rapid7 Inc
RPDInformation Technology1.88% - 3
Qualys Inc
QLYSInformation Technology1.84% - 4
SentinelOne Inc
SInformation Technology1.78% - 5
Viasat Inc
VSATInformation Technology1.76% - 6
Palo Alto Networks Inc.
PANWInformation Technology1.75% - 7
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.72% - 8
Tenable Holdings Inc
TENBInformation Technology1.68% - 9
Varonis Systems Inc
VRNSInformation Technology1.65% - 10
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.64% - 11
Zscaler, Inc
ZSInformation Technology1.64% - 12
Okta Inc.
OKTAInformation Technology1.62% - 13
Oceaneering Intl Inc.
OIIEnergy1.61% - 14
Datadog Inc. Class A
DDOGInformation Technology1.59% - 15
Ducommun Incorporated Com
DCOIndustrials1.57% - 16
Raytheon Co.
RTXIndustrials1.54% - 17
Fortinet Inc.
FTNTInformation Technology1.52% - 18
Ziff Davis Inc
ZDCommunication Services1.52% - 19
Sailpoint Inc
SAILInformation Technology1.49% - 20
Karman Holdings Inc
KRMNIndustrials1.48% - 21
Heico Corp.
HEIIndustrials1.44% - 22
Gen Digital Inc
GENInformation Technology1.44% - 23
Onespan Inc
OSPNInformation Technology1.44% - 24
Boeing Co
BAIndustrials1.43% - 25
Hexcel Corp
HXLIndustrials1.43% - 26
Rubrik, Inc., Class A
RBRKInformation Technology1.43% - 27
Teledyne Technologies Inc
TDYInformation Technology1.43% - 28
Broadcom Inc
AVGOInformation Technology1.41% - 29
Lockheed Martin Corp
LMTIndustrials1.41% - 30
Iridium Communications Inc
IRDMCommunication Services1.37% - 31
O S I Systems Inc
OSISHealth Care1.36% - 32
Esco Technologies Inc
ESEIndustrials1.35% - 33
Leidos Holdings, Inc.
LDOSIndustrials1.35% - 34
Moog Inccommon Stock
MOG.AIndustrials1.34% - 35
F5 Networks Inc.
FFIVInformation Technology1.33% - 36
Embraer SA
EMBR3:BVIndustrials1.32% - 37
Netscout Systems, Inc.
NTCTInformation Technology1.32% - 38
Elbit Systems Ltd.
ESLT:ILUnknown1.30% - 39
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.29% - 40
Northrop Grumman Corp.
NOCIndustrials1.28% - 41
Radware
RDWRInformation Technology1.27% - 42
Blackberry Ltd
BB:CAInformation Technology1.26% - 43
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology1.24% - 44
Aerovironment Inc
AVAVIndustrials1.23% - 45
A10 Networks Inc
ATENInformation Technology1.22% - 46
Ondas Holdings Inc.
ONDSInformation Technology1.20% - 47
Akamai Technologies Inc.
AKAMCommunication Services1.19% - 48
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials1.19% - 49
L3Harris Technologies Inc.
LHXIndustrials1.18% - 50
Amphenol Corp. Class A
APHInformation Technology1.16% - 51
Bruker Corp.
BRKRInformation Technology1.15% - 52
General Dynamics Corp.
GDIndustrials1.14% - 53
Huntington Ingalls Industries Inc.
HIIIndustrials1.13% - 54
Kopin Corp
KOPNInformation Technology1.13% - 55
Kbr Inc
KBRIndustrials1.11% - 56
Lincoln Electric Holdings Inc
LECOIndustrials1.10% - 57
Parsons Corporation Com
PSNIndustrials1.08% - 58
Mercury Systems Inc
MRCYIndustrials1.06% - 59
Vuzix Corp
VUZIInformation Technology1.06% - 60
Varex Imaging Corp
VREXHealth Care1.04% - 61
Mirant Corp 144A Escrow
MIRInformation Technology1.03% - 62
Red Cat Holdings Inc
RCATIndustrials1.02% - 63
Voyager Technologies Inc
VOYGInformation Technology1.02% - 64
Leonardo DRS Inc
DRSUnknown0.99% - 65
Textron Inc.
TXTIndustrials0.98% - 66
Gorilla Technology Group Inc
GRRR:KYUnknown0.96% - 67
Lantronix Inc
LTRXInformation Technology0.95% - 68
PLANET LABS PBC
PLInformation Technology0.93% - 69
V2X Inc
VVXInformation Technology0.93% - 70
Coherent, Inc
COHRInformation Technology0.92% - 71
Redwire Corp
RDWIndustrials0.90% - 72
Sanmina Corp
SANMInformation Technology0.90% - 73
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.89% - 74
Firefly Aerospace Inc
FLYIndustrials0.88% - 75
Kulr Tech. Grp. Inc
KULRInformation Technology0.80% - 76
Ttm Techologies
TTMIInformation Technology0.78% - 77
Geospace Technologies Corp
GEOSEnergy0.49% - 78
908 Devices Inc
MASSInformation Technology0.47% - 79
Ssi Us Gov Money Market Class
NMFUnknown0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | N-Able, Inc. | NABL | 2.130% | ||
| 2 | Rapid7 Inc | RPD | 1.880% | ||
| 3 | Qualys Inc | QLYS | 1.840% | ||
| 4 | SentinelOne Inc | S | 1.780% | ||
| 5 | Viasat Inc | VSAT | 1.760% | ||
| 6 | Palo Alto Networks Inc. | PANW | 1.750% | ||
| 7 | Cloudflare Inc (180 Day Lockup) | NET | 1.720% | ||
| 8 | Tenable Holdings Inc | TENB | 1.680% | ||
| 9 | Varonis Systems Inc | VRNS | 1.650% | ||
| 10 | Crowdstrike Holdings Inc. Class A | CRWD | 1.640% | ||
| 11 | Zscaler, Inc | ZS | 1.640% | ||
| 12 | Okta Inc. | OKTA | 1.620% | ||
| 13 | Oceaneering Intl Inc. | OII | 1.610% | ||
| 14 | Datadog Inc. Class A | DDOG | 1.590% | ||
| 15 | Ducommun Incorporated Com | DCO | 1.570% | ||
| 16 | Raytheon Co. | RTX | 1.540% | ||
| 17 | Fortinet Inc. | FTNT | 1.520% | ||
| 18 | Ziff Davis Inc | ZD | 1.520% | ||
| 19 | Sailpoint Inc | SAIL | 1.490% | ||
| 20 | Karman Holdings Inc | KRMN | 1.480% | ||
| 21 | Heico Corp. | HEI | 1.440% | ||
| 22 | Gen Digital Inc | GEN | 1.440% | ||
| 23 | Onespan Inc | OSPN | 1.440% | ||
| 24 | Boeing Co | BA | 1.430% | ||
| 25 | Hexcel Corp | HXL | 1.430% | ||
| 26 | Rubrik, Inc., Class A | RBRK | 1.430% | ||
| 27 | Teledyne Technologies Inc | TDY | 1.430% | ||
| 28 | Broadcom Inc | AVGO | 1.410% | ||
| 29 | Lockheed Martin Corp | LMT | 1.410% | ||
| 30 | Iridium Communications Inc | IRDM | 1.370% | ||
| 31 | O S I Systems Inc | OSIS | 1.360% | ||
| 32 | Esco Technologies Inc | ESE | 1.350% | ||
| 33 | Leidos Holdings, Inc. | LDOS | 1.350% | ||
| 34 | Moog Inccommon Stock | MOG.A | 1.340% | ||
| 35 | F5 Networks Inc. | FFIV | 1.330% | ||
| 36 | Embraer SA | EMBR3:BV | 1.320% | ||
| 37 | Netscout Systems, Inc. | NTCT | 1.320% | ||
| 38 | Elbit Systems Ltd. | ESLT:IL | 1.300% | ||
| 39 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.290% | ||
| 40 | Northrop Grumman Corp. | NOC | 1.280% | ||
| 41 | Radware | RDWR | 1.270% | ||
| 42 | Blackberry Ltd | BB:CA | 1.260% | ||
| 43 | Check Point Software Technologies Ltd. | CHKP:DB | 1.240% | ||
| 44 | Aerovironment Inc | AVAV | 1.230% | ||
| 45 | A10 Networks Inc | ATEN | 1.220% | ||
| 46 | Ondas Holdings Inc. | ONDS | 1.200% | ||
| 47 | Akamai Technologies Inc. | AKAM | 1.190% | ||
| 48 | Kratos Defense & Security Solutions, Inc. | KTOS | 1.190% | ||
| 49 | L3Harris Technologies Inc. | LHX | 1.180% | ||
| 50 | Amphenol Corp. Class A | APH | 1.160% | ||
| 51 | Bruker Corp. | BRKR | 1.150% | ||
| 52 | General Dynamics Corp. | GD | 1.140% | ||
| 53 | Huntington Ingalls Industries Inc. | HII | 1.130% | ||
| 54 | Kopin Corp | KOPN | 1.130% | ||
| 55 | Kbr Inc | KBR | 1.110% | ||
| 56 | Lincoln Electric Holdings Inc | LECO | 1.100% | ||
| 57 | Parsons Corporation Com | PSN | 1.080% | ||
| 58 | Mercury Systems Inc | MRCY | 1.060% | ||
| 59 | Vuzix Corp | VUZI | 1.060% | ||
| 60 | Varex Imaging Corp | VREX | 1.040% | ||
| 61 | Mirant Corp 144A Escrow | MIR | 1.030% | ||
| 62 | Red Cat Holdings Inc | RCAT | 1.020% | ||
| 63 | Voyager Technologies Inc | VOYG | 1.020% | ||
| 64 | Leonardo DRS Inc | DRS | 0.990% | ||
| 65 | Textron Inc. | TXT | 0.980% | ||
| 66 | Gorilla Technology Group Inc | GRRR:KY | 0.960% | ||
| 67 | Lantronix Inc | LTRX | 0.950% | ||
| 68 | PLANET LABS PBC | PL | 0.930% | ||
| 69 | V2X Inc | VVX | 0.930% | ||
| 70 | Coherent, Inc | COHR | 0.920% | ||
| 71 | Redwire Corp | RDW | 0.900% | ||
| 72 | Sanmina Corp | SANM | 0.900% | ||
| 73 | Rocket Lab Corp Common Stock Usd | RKLB | 0.890% | ||
| 74 | Firefly Aerospace Inc | FLY | 0.880% | ||
| 75 | Kulr Tech. Grp. Inc | KULR | 0.800% | ||
| 76 | Ttm Techologies | TTMI | 0.780% | ||
| 77 | Geospace Technologies Corp | GEOS | 0.490% | ||
| 78 | 908 Devices Inc | MASS | 0.470% | ||
| 79 | Ssi Us Gov Money Market Class | NMF | 0.070% |