FITE ETF
FITE ETF
State Street SPDR S&P Kensho Future Security ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  T | Tenable Holdings IncInfo Tech · Software | 1.93% | 1.9% | 71,736 | Info Tech | Software |
| 2 |  R | Rapid7, Inc.Info Tech · Software | 1.83% | 3.8% | 266,648 | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 |  Q | Qualys Inc | 1.80% | 5.6% | 17,446 | ||
| 4 |  V | Varonis Systems Inc | 1.74% | 7.3% | 58,436 | ||
| 5 |  N | N-Able Inc/Us | 1.72% | 9.0% | 626,231 | ||
| 6 |  V | Viasat Inc | 1.71% | 10.7% | 31,261 | ||
| 7 |  P | Palo Alto Networks Inc. | 1.70% | 12.4% | 7,304 | ||
| 8 | — | Blackberry Ltd | 1.62% | 14.1% | 217,974 | ||
| 9 |  O | Okta Incorporation | 1.62% | 15.7% | 16,729 | ||
| 10 |  C | CrowdStrike Holdings, Inc., Class A | 1.54% | 17.2% | 11,872 | ||
| 11 |  D | Ducommun Inc | 1.54% | 18.8% | 12,488 | ||
| 12 |  R | Rubrik Inc | 1.54% | 20.3% | 26,956 | ||
| 13 |  S | Sentinelone Inc. | 1.54% | 21.8% | 129,989 | ||
| 14 |  Z | Zscaler, Inc | 1.51% | 23.3% | 15,414 | ||
| 15 |  F | Fortinet Inc (Ftnt) | 1.47% | 24.8% | 13,843 | ||
| 16 |  J | J2globalinc. | 1.47% | 26.3% | 41,977 | ||
| 17 |  K | Karman Holdings Inc | 1.46% | 27.7% | 41,913 | ||
| 18 | — | Iridium Satellite Llc | 1.45% | 29.2% | 42,152 | ||
| 19 |  A | A10 Networks Inc | 1.44% | 30.6% | 60,609 | ||
| 20 | — | Gorilla Technology Group Inc | 1.44% | 32.1% | 119,338 | ||
| 21 |  H | Heico Corp. | 1.43% | 33.5% | 5,991 | ||
| 22 |  R | Rtx Corp | 1.42% | 34.9% | 10,837 | ||
| 23 |  N | Cloudflare Inc | 1.41% | 36.3% | 8,752 | ||
| 24 |  D | Datadog Inc - Class A Shares | 1.41% | 37.7% | 8,446 | ||
| 25 |  E | Esco Technologies Inc | 1.41% | 39.1% | 6,310 | ||
| 26 |  B | Boeing Co | 1.41% | 40.6% | 9,199 | ||
| 27 |  B | Bruker Corp | 1.40% | 42.0% | 35,006 | ||
| 28 |  H | Hexcel Corp | 1.39% | 43.3% | 20,995 | ||
| 29 |  M | Moog Inccommon Stock | 1.39% | 44.7% | 5,031 | ||
| 30 | — | Check Point Software Technologies Ltd. | 1.39% | 46.1% | 15,296 | ||
| 31 |  T | Teledyne Technologies Inc | 1.37% | 47.5% | 3,197 | ||
| 32 |  G | Gen Digital Inc | 1.36% | 48.9% | 78,088 | ||
| 33 | — | F5 Networks | 1.35% | 50.2% | 4,920 | ||
| 34 | — | Sailpoint Inc | 1.35% | 51.6% | 130,695 | ||
| 35 |  O | Onespan Inccommon Stock | 1.34% | 52.9% | 136,060 | ||
| 36 |  R | Radware | 1.33% | 54.2% | 67,457 | ||
| 37 |  N | Netscout Systems, Inc. | 1.31% | 55.5% | 47,705 | ||
| 38 |  L | Lockheed Martin Corp Lmt | 1.29% | 56.8% | 3,662 | ||
| 39 |  A | Aerovironment Inc | 1.28% | 58.1% | 11,117 | ||
| 40 |  P | Parsons Corp | 1.28% | 59.4% | 34,045 | ||
| 41 |  N | Northrop Grumman Corp. | 1.27% | 60.7% | 3,546 | ||
| 42 |  O | Osi Systems Inc | 1.27% | 61.9% | 8,821 | ||
| 43 |  A | Broadcom Inc | 1.26% | 63.2% | 5,167 | ||
| 44 |  E | Embraer S A Npv Adr | 1.26% | 64.5% | 28,630 | ||
| 45 | — | Planet Labs Pbc Sedol Bm8Jv32 | 1.26% | 65.7% | 62,582 | ||
| 46 | — | Harris Corp | 1.25% | 67.0% | 6,345 | ||
| 47 |  O | Oceaneering International Inc | 1.24% | 68.2% | 48,919 | ||
| 48 | — | Elbit Systems Ltd | 1.24% | 69.4% | 2,347 | ||
| 49 |  K | Kratos Defense & Security Solutions Inc | 1.23% | 70.7% | 35,070 | ||
| 50 |  C | Cisco Systems Inc. | 1.20% | 71.9% | 16,183 | ||
| More holdings · Pro | |||||||
FITE ETF All Holdings
FITE holdings total 78 positions. The top 10 holdings account for 17.2% of the fund, led by Tenable Holdings Inc Common Stock Usd 0.01 at 1.9%, Rapid7, Inc. at 1.8%, Qualys Inc at 1.8%.
FITE portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Information Technology at 56.1%.
FITE sector allocation provides a detailed breakdown. FITE overlap tool shows how holdings compare to other funds in your portfolio.
FITE ETF Holdings
81 of 78 holdings
- 1
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology1.93% - 2
Rapid7, Inc.
RPDInformation Technology1.83% - 3
Qualys Inc
QLYSInformation Technology1.80% - 4
Varonis Systems Inc
VRNSInformation Technology1.74% - 5
N-Able Inc/Us
NABLInformation Technology1.72% - 6
Viasat Inc
VSATInformation Technology1.71% - 7
Palo Alto Networks Inc.
PANWInformation Technology1.70% - 8
Blackberry Ltd
BB:CAInformation Technology1.62% - 9
Okta Incorporation
OKTAInformation Technology1.62% - 10
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology1.54% - 11
Ducommun Incorporated Com
DCOIndustrials1.54% - 12
Rubrik Inc
RBRKInformation Technology1.54% - 13
Sentinelone Inc.
SInformation Technology1.54% - 14
Zscaler, Inc
ZSInformation Technology1.51% - 15
Fortinet Inc (Ftnt)
FTNTInformation Technology1.47% - 16
J2globalinc.
JCOMCommunication Services1.47% - 17
Karman Holdings Inc
KRMNIndustrials1.46% - 18
Iridium Satellite Llc
IRDMCommunication Services1.45% - 19
A10 Networks Inc
ATENInformation Technology1.44% - 20
Gorilla Technology Group Inc
GRRR:KYUnknown1.44% - 21
Heico Corp.
HEIIndustrials1.43% - 22
Rtx Corp
RTXUnknown1.42% - 23
Cloudflare Inc
NETInformation Technology1.41% - 24
Datadog Inc - Class A Shares
DDOGInformation Technology1.41% - 25
Esco Technologies Inc
ESEIndustrials1.41% - 26
Boeing Co
BAUnknown1.41% - 27
Bruker Corporation
BRKRInformation Technology1.40% - 28
Hexcel Corp
HXLIndustrials1.39% - 29
Moog Inccommon Stock
MOG.AIndustrials1.39% - 30
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology1.39% - 31
Teledyne Technologies Inc
TDYInformation Technology1.37% - 32
Gen Digital Inc
GENInformation Technology1.36% - 33
F5 Networks
FFIVInformation Technology1.35% - 34
Sailpoint Inc
SAILInformation Technology1.35% - 35
Onespan Inccommon Stock
OSPNInformation Technology1.34% - 36
Radware
RDWRInformation Technology1.33% - 37
Netscout Systems, Inc.
NTCTInformation Technology1.31% - 38
Lockheed Martin Corp Lmt
LMTIndustrials1.29% - 39
Aerovironment Inc
AVAVIndustrials1.28% - 40
Parsons Corporation Com
PSNIndustrials1.28% - 41
Northrop Grumman Corp.
NOCIndustrials1.27% - 42
Osi Systems Inc
OSISHealth Care1.27% - 43
Broadcom Inc
AVGOInformation Technology1.26% - 44
Embraer S A Npv Adr
ERJ:BVIndustrials1.26% - 45
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology1.26% - 46
Harris Corporation
LHXIndustrials1.25% - 47
Oceaneering International Inc
OIIEnergy1.24% - 48
Elbit Systems Ltd
ESLT:ILUnknown1.24% - 49
Kratos Defense & Security Solutions Inc
KTOSIndustrials1.23% - 50
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.20% - 51
Mercury Systems Inc
MRCYIndustrials1.16% - 52
Red Cat Holdings Inc
RCATIndustrials1.16% - 53
Kopin Corp
KOPNInformation Technology1.13% - 54
Amphenol Corp. Class A
APHInformation Technology1.12% - 55
Kulr Tech. Grp. Inc
KULRInformation Technology1.12% - 56
Leidos Holdings, Inc
LDOSIndustrials1.12% - 57
General Dynamics
GDIndustrials1.11% - 58
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.11% - 59
Kbr Inc
KBRIndustrials1.10% - 60
Akamai Technologies Inc - Common
AKAMCommunication Services1.09% - 61
Vuzix Corp
VUZIInformation Technology1.09% - 62
Mirion Technologies Inc
MIRInformation Technology1.07% - 63
Firefly Aerospace Inc
FLYIndustrials1.05% - 64
Ondas Holdings Inc.
ONDSInformation Technology1.05% - 65
Lincoln Elec Hldgs Inc
LECOIndustrials1.04% - 66
Textron Inc.
TXTIndustrials1.03% - 67
Voyager Technologies Inc
VOYGInformation Technology1.03% - 68
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials1.02% - 69
Leonardo Drs Inc
DRSIndustrials0.99% - 70
REDWIRE CORP COMMON STOCK
RDWIndustrials0.96% - 71
Coherent, Inc
COHRInformation Technology0.95% - 72
Sanmina Corp.
SANMInformation Technology0.95% - 73
Varex Imaging Corp
VREXHealth Care0.90% - 74
V2X Inc
VVXInformation Technology0.90% - 75
Lantronix, Inc.
LTRXInformation Technology0.87% - 76
Ttm Techologies
TTMIInformation Technology0.87% - 77
908 Devices Inc
MASSInformation Technology0.47% - 78
Geospace Technologies Corp
GEOSEnergy0.46% - 79
Fannie Mae Pool Ma5825 7.00% 9/1/2055
Other0.10% - 80
Ssi Us Gov Money Market Class
NMFUnknown0.07% - 81
Skandinaviska Enskilda Banken Ab 4.019 05/06/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 1.930% | ||
| 2 | Rapid7, Inc. | RPD | 1.830% | ||
| 3 | Qualys Inc | QLYS | 1.800% | ||
| 4 | Varonis Systems Inc | VRNS | 1.740% | ||
| 5 | N-Able Inc/Us | NABL | 1.720% | ||
| 6 | Viasat Inc | VSAT | 1.710% | ||
| 7 | Palo Alto Networks Inc. | PANW | 1.700% | ||
| 8 | Blackberry Ltd | BB:CA | 1.620% | ||
| 9 | Okta Incorporation | OKTA | 1.620% | ||
| 10 | CrowdStrike Holdings, Inc., Class A | CRWD | 1.540% | ||
| 11 | Ducommun Incorporated Com | DCO | 1.540% | ||
| 12 | Rubrik Inc | RBRK | 1.540% | ||
| 13 | Sentinelone Inc. | S | 1.540% | ||
| 14 | Zscaler, Inc | ZS | 1.510% | ||
| 15 | Fortinet Inc (Ftnt) | FTNT | 1.470% | ||
| 16 | J2globalinc. | JCOM | 1.470% | ||
| 17 | Karman Holdings Inc | KRMN | 1.460% | ||
| 18 | Iridium Satellite Llc | IRDM | 1.450% | ||
| 19 | A10 Networks Inc | ATEN | 1.440% | ||
| 20 | Gorilla Technology Group Inc | GRRR:KY | 1.440% | ||
| 21 | Heico Corp. | HEI | 1.430% | ||
| 22 | Rtx Corp | RTX | 1.420% | ||
| 23 | Cloudflare Inc | NET | 1.410% | ||
| 24 | Datadog Inc - Class A Shares | DDOG | 1.410% | ||
| 25 | Esco Technologies Inc | ESE | 1.410% | ||
| 26 | Boeing Co | BA | 1.410% | ||
| 27 | Bruker Corporation | BRKR | 1.400% | ||
| 28 | Hexcel Corp | HXL | 1.390% | ||
| 29 | Moog Inccommon Stock | MOG.A | 1.390% | ||
| 30 | Check Point Software Technologies Ltd. | CHKP:DB | 1.390% | ||
| 31 | Teledyne Technologies Inc | TDY | 1.370% | ||
| 32 | Gen Digital Inc | GEN | 1.360% | ||
| 33 | F5 Networks | FFIV | 1.350% | ||
| 34 | Sailpoint Inc | SAIL | 1.350% | ||
| 35 | Onespan Inccommon Stock | OSPN | 1.340% | ||
| 36 | Radware | RDWR | 1.330% | ||
| 37 | Netscout Systems, Inc. | NTCT | 1.310% | ||
| 38 | Lockheed Martin Corp Lmt | LMT | 1.290% | ||
| 39 | Aerovironment Inc | AVAV | 1.280% | ||
| 40 | Parsons Corporation Com | PSN | 1.280% | ||
| 41 | Northrop Grumman Corp. | NOC | 1.270% | ||
| 42 | Osi Systems Inc | OSIS | 1.270% | ||
| 43 | Broadcom Inc | AVGO | 1.260% | ||
| 44 | Embraer S A Npv Adr | ERJ:BV | 1.260% | ||
| 45 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 1.260% | ||
| 46 | Harris Corporation | LHX | 1.250% | ||
| 47 | Oceaneering International Inc | OII | 1.240% | ||
| 48 | Elbit Systems Ltd | ESLT:IL | 1.240% | ||
| 49 | Kratos Defense & Security Solutions Inc | KTOS | 1.230% | ||
| 50 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.200% | ||
| 51 | Mercury Systems Inc | MRCY | 1.160% | ||
| 52 | Red Cat Holdings Inc | RCAT | 1.160% | ||
| 53 | Kopin Corp | KOPN | 1.130% | ||
| 54 | Amphenol Corp. Class A | APH | 1.120% | ||
| 55 | Kulr Tech. Grp. Inc | KULR | 1.120% | ||
| 56 | Leidos Holdings, Inc | LDOS | 1.120% | ||
| 57 | General Dynamics | GD | 1.110% | ||
| 58 | Rocket Lab Corp Common Stock Usd | RKLB | 1.110% | ||
| 59 | Kbr Inc | KBR | 1.100% | ||
| 60 | Akamai Technologies Inc - Common | AKAM | 1.090% | ||
| 61 | Vuzix Corp | VUZI | 1.090% | ||
| 62 | Mirion Technologies Inc | MIR | 1.070% | ||
| 63 | Firefly Aerospace Inc | FLY | 1.050% | ||
| 64 | Ondas Holdings Inc. | ONDS | 1.050% | ||
| 65 | Lincoln Elec Hldgs Inc | LECO | 1.040% | ||
| 66 | Textron Inc. | TXT | 1.030% | ||
| 67 | Voyager Technologies Inc | VOYG | 1.030% | ||
| 68 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 1.020% | ||
| 69 | Leonardo Drs Inc | DRS | 0.990% | ||
| 70 | REDWIRE CORP COMMON STOCK | RDW | 0.960% | ||
| 71 | Coherent, Inc | COHR | 0.950% | ||
| 72 | Sanmina Corp. | SANM | 0.950% | ||
| 73 | Varex Imaging Corp | VREX | 0.900% | ||
| 74 | V2X Inc | VVX | 0.900% | ||
| 75 | Lantronix, Inc. | LTRX | 0.870% | ||
| 76 | Ttm Techologies | TTMI | 0.870% | ||
| 77 | 908 Devices Inc | MASS | 0.470% | ||
| 78 | Geospace Technologies Corp | GEOS | 0.460% | ||
| 79 | Fannie Mae Pool Ma5825 7.00% 9/1/2055 | - | 0.100% | ||
| 80 | Ssi Us Gov Money Market Class | NMF | 0.070% | ||
| 81 | Skandinaviska Enskilda Banken Ab 4.019 05/06/2026 | - | 0.000% |