FITE ETF
State Street SPDR S&P Kensho Future Security ETF
RPD is FITE's largest holding at 2.41% of the fund as of Aug 31, 2026. FITE is State Street SPDR S&P Kensho Future Security ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  R | Rapid7 IncInfo Tech · Software | 2.41% | 2.4% | 268,641 | Info Tech | Software |
| 2 |  Q | Qualys IncInfo Tech · Software | 2.18% | 4.6% | 17,576 | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 |  Z | Zscaler, Inc | 1.95% | 6.5% | 15,529 | ||
| 4 |  O | Okta Inc. | 1.94% | 8.5% | 16,854 | ||
| 5 |  S | SentinelOne Inc | 1.93% | 10.4% | 130,961 | ||
| 6 |  P | Palo Alto Networks, Inc | 1.87% | 12.3% | 7,359 | ||
| 7 |  C | Crowdstrike Holdings Inc | 1.84% | 14.1% | 11,961 | ||
| 8 |  T | Tenable Holdings Inc | 1.83% | 16.0% | 72,272 | ||
| 9 | — | Sailpoint Inc | 1.80% | 17.8% | 131,672 | ||
| 10 | — | Cloudflare Inc (180 Day Lockup) | 1.79% | 19.5% | 8,817 | ||
| 11 |  V | Varonis Systems Inc | 1.71% | 21.3% | 58,873 | ||
| 12 |  O | Oceaneering International Inc. | 1.70% | 22.9% | 49,285 | ||
| 13 |  R | Rubrik Inc-A | 1.68% | 24.6% | 27,158 | ||
| 14 |  N | N-Able, Inc. | 1.67% | 26.3% | 630,913 | ||
| 15 |  G | Gen Digital Inc | 1.62% | 27.9% | 78,672 | ||
| 16 |  F | Fortinet Inc | 1.59% | 29.5% | 13,946 | ||
| 17 |  V | Varex Imaging Corp | 1.59% | 31.1% | 129,092 | ||
| 18 |  Z | Ziff Davis Inc | 1.55% | 32.6% | 42,291 | ||
| 19 |  O | Onespan Inc | 1.51% | 34.2% | 137,077 | ||
| 20 | — | Raytheon Co. | 1.51% | 35.7% | 10,918 | ||
| 21 |  L | Leidos Holdings, Inc. | 1.48% | 37.1% | 15,917 | ||
| 22 |  D | Ducommun Inc | 1.43% | 38.6% | 12,581 | ||
| 23 | — | Check Point Software Technologies Ltd. Ordinary Shares | 1.42% | 40.0% | 15,410 | ||
| 24 |  V | Viasat Inc | 1.41% | 41.4% | 31,495 | ||
| 25 | — | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | 1.37% | 42.8% | 28,844 | ||
| 26 |  L | Lockheed Martin Corp | 1.37% | 44.1% | 3,689 | ||
| 27 |  B | Bruker Corp. | 1.36% | 45.5% | 35,268 | ||
| 28 |  D | Datadog Inc | 1.34% | 46.8% | 8,509 | ||
| 29 | — | F5 Networks Inc. | 1.34% | 48.2% | 4,957 | ||
| 30 |  H | Heico Corp. | 1.33% | 49.5% | 6,036 | ||
| 31 |  I | Iridium Communications Inc | 1.33% | 50.8% | 42,467 | ||
| 32 |  T | Teledyne Technologies Inc | 1.31% | 52.2% | 3,221 | ||
| 33 |  R | Radware | 1.31% | 53.5% | 67,961 | ||
| 34 |  H | Hexcel Corp | 1.30% | 54.8% | 21,152 | ||
| 35 |  B | Boeing Co | 1.28% | 56.0% | 9,268 | ||
| 36 |  A | Broadcom Inc | 1.28% | 57.3% | 5,206 | ||
| 37 |  N | Northrop Grumman Corp. | 1.28% | 58.6% | 3,573 | ||
| 38 |  M | Moog Inccommon Stock | 1.25% | 59.9% | 5,069 | ||
| 39 |  K | Kopin Corp | 1.24% | 61.1% | 421,066 | ||
| 40 |  N | Netscout Systems, Inc. | 1.24% | 62.3% | 48,062 | ||
| 41 |  O | O S I Systems Inc | 1.23% | 63.6% | 8,887 | ||
| 42 |  C | Cisco Systems Inc. | 1.20% | 64.8% | 16,304 | ||
| 43 |  K | Kratos Defense & Security Solutions, Inc. | 1.20% | 66.0% | 35,332 | ||
| 44 | — | Gorilla Technology Group Inc | 1.20% | 67.2% | 120,230 | ||
| 45 | — | Blackberry Ltd | 1.19% | 68.4% | 219,604 | ||
| 46 |  K | Karman Holdings Inc | 1.16% | 69.5% | 42,226 | ||
| 47 |  E | Esco Technologies Inc | 1.15% | 70.7% | 6,357 | ||
| 48 |  L | Lincoln Electric Holdings Inc | 1.15% | 71.8% | 6,130 | ||
| 49 |  K | Kbr Inc | 1.13% | 73.0% | 45,365 | ||
| 50 |  L | L3Harris Technologies Inc. | 1.13% | 74.1% | 6,392 | ||
| More holdings · Pro | |||||||
FITE ETF All Holdings
FITE holdings total 79 positions. The top 10 holdings account for 19.5% of the fund, led by Rapid7 Inc at 2.4%, Qualys Inc at 2.2%, Zscaler, Inc at 1.9%.
FITE portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 57.6%.
FITE sectors provide a detailed breakdown. FITE overlap shows how holdings compare to other funds in your portfolio.
FITE ETF Holdings
80 of 79 holdings
- 1
Rapid7 Inc
RPDInformation Technology2.41% - 2
Qualys Inc
QLYSInformation Technology2.18% - 3
Zscaler, Inc
ZSInformation Technology1.95% - 4
Okta Inc.
OKTAInformation Technology1.94% - 5
SentinelOne Inc
SInformation Technology1.93% - 6
Palo Alto Networks, Inc
PANWInformation Technology1.87% - 7
Crowdstrike Holdings Inc
CRWDInformation Technology1.84% - 8
Tenable Holdings Inc
TENBInformation Technology1.83% - 9
Sailpoint Inc
SAILInformation Technology1.80% - 10
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.79% - 11
Varonis Systems Inc
VRNSInformation Technology1.71% - 12
Oceaneering Intl Inc.
OIIEnergy1.70% - 13
Rubrik Inc-A
RBRKInformation Technology1.68% - 14
N-Able, Inc.
NABLInformation Technology1.67% - 15
Gen Digital Inc
GENInformation Technology1.62% - 16
Fortinet Inc
FTNTInformation Technology1.59% - 17
Varex Imaging Corp
VREXHealth Care1.59% - 18
Ziff Davis Inc
ZDCommunication Services1.55% - 19
Onespan Inc
OSPNInformation Technology1.51% - 20
Raytheon Co.
RTXIndustrials1.51% - 21
Leidos Holdings, Inc.
LDOSIndustrials1.48% - 22
Ducommun Incorporated Com
DCOIndustrials1.43% - 23
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology1.42% - 24
Viasat Inc
VSATInformation Technology1.41% - 25
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials1.37% - 26
Lockheed Martin Corp
LMTIndustrials1.37% - 27
Bruker Corp.
BRKRInformation Technology1.36% - 28
Datadog Inc
DDOGInformation Technology1.34% - 29
F5 Networks Inc.
FFIVInformation Technology1.34% - 30
Heico Corp.
HEIIndustrials1.33% - 31
Iridium Communications Inc
IRDMCommunication Services1.33% - 32
Teledyne Technologies Inc
TDYInformation Technology1.31% - 33
Radware
RDWRInformation Technology1.31% - 34
Hexcel Corp
HXLIndustrials1.30% - 35
Boeing Co
BAIndustrials1.28% - 36
Broadcom Inc
AVGOInformation Technology1.28% - 37
Northrop Grumman Corp.
NOCIndustrials1.28% - 38
Moog Inccommon Stock
MOG.AIndustrials1.25% - 39
Kopin Corp
KOPNInformation Technology1.24% - 40
Netscout Systems, Inc.
NTCTInformation Technology1.24% - 41
O S I Systems Inc
OSISHealth Care1.23% - 42
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.20% - 43
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials1.20% - 44
Gorilla Technology Group Inc
GRRR:KYUnknown1.20% - 45
Blackberry Ltd
BB:CAInformation Technology1.19% - 46
Karman Holdings Inc
KRMNIndustrials1.16% - 47
Esco Technologies Inc
ESEIndustrials1.15% - 48
Lincoln Electric Holdings Inc
LECOIndustrials1.15% - 49
Kbr Inc
KBRIndustrials1.13% - 50
L3Harris Technologies Inc.
LHXIndustrials1.13% - 51
General Dynamics Corp.
GDIndustrials1.12% - 52
Aerovironment Inc
AVAVIndustrials1.11% - 53
Parsons Corporation Com
PSNIndustrials1.11% - 54
Amphenol Corp. Class A
APHInformation Technology1.10% - 55
Elbit Systems Ltd.
ESLT:ILUnknown1.10% - 56
Akamai Technologies Inc.
AKAMCommunication Services1.08% - 57
Vuzix Corp
VUZIInformation Technology1.07% - 58
Ondas Holdings Inc.
ONDSInformation Technology1.06% - 59
Voyager Technologies Inc
VOYGInformation Technology1.05% - 60
Huntington Ingalls Industries Inc.
HIIIndustrials1.04% - 61
A10 Networks Inc
ATENInformation Technology1.03% - 62
Red Cat Holdings Inc
RCATIndustrials1.02% - 63
Mirant Corp 144A Escrow
MIRInformation Technology0.98% - 64
Redwire Corp
RDWIndustrials0.93% - 65
V2X Inc
VVXInformation Technology0.93% - 66
Textron Inc.
TXTIndustrials0.91% - 67
Sanmina Corp
SANMInformation Technology0.88% - 68
Leonardo DRS Inc
DRSUnknown0.85% - 69
Lantronix Inc
LTRXInformation Technology0.85% - 70
Mercury Systems Inc
MRCYIndustrials0.84% - 71
PLANET LABS PBC
PLInformation Technology0.83% - 72
Coherent Corp
COHRInformation Technology0.81% - 73
Firefly Aerospace Inc
FLYIndustrials0.81% - 74
Rocket Lab Corp
RKLBIndustrials0.78% - 75
Kulr Tech. Grp. Inc
KULRInformation Technology0.74% - 76
Ttm Techologies
TTMIInformation Technology0.71% - 77
908 Devices Inc
MASSInformation Technology0.61% - 78
Geospace Technologies Corp
GEOSEnergy0.36% - 79
Ssi Us Gov Money Market Class
NMFUnknown0.16% - 80
U.S. Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rapid7 Inc | RPD | 2.410% | ||
| 2 | Qualys Inc | QLYS | 2.180% | ||
| 3 | Zscaler, Inc | ZS | 1.950% | ||
| 4 | Okta Inc. | OKTA | 1.940% | ||
| 5 | SentinelOne Inc | S | 1.930% | ||
| 6 | Palo Alto Networks, Inc | PANW | 1.870% | ||
| 7 | Crowdstrike Holdings Inc | CRWD | 1.840% | ||
| 8 | Tenable Holdings Inc | TENB | 1.830% | ||
| 9 | Sailpoint Inc | SAIL | 1.800% | ||
| 10 | Cloudflare Inc (180 Day Lockup) | NET | 1.790% | ||
| 11 | Varonis Systems Inc | VRNS | 1.710% | ||
| 12 | Oceaneering Intl Inc. | OII | 1.700% | ||
| 13 | Rubrik Inc-A | RBRK | 1.680% | ||
| 14 | N-Able, Inc. | NABL | 1.670% | ||
| 15 | Gen Digital Inc | GEN | 1.620% | ||
| 16 | Fortinet Inc | FTNT | 1.590% | ||
| 17 | Varex Imaging Corp | VREX | 1.590% | ||
| 18 | Ziff Davis Inc | ZD | 1.550% | ||
| 19 | Onespan Inc | OSPN | 1.510% | ||
| 20 | Raytheon Co. | RTX | 1.510% | ||
| 21 | Leidos Holdings, Inc. | LDOS | 1.480% | ||
| 22 | Ducommun Incorporated Com | DCO | 1.430% | ||
| 23 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 1.420% | ||
| 24 | Viasat Inc | VSAT | 1.410% | ||
| 25 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | 1.370% | ||
| 26 | Lockheed Martin Corp | LMT | 1.370% | ||
| 27 | Bruker Corp. | BRKR | 1.360% | ||
| 28 | Datadog Inc | DDOG | 1.340% | ||
| 29 | F5 Networks Inc. | FFIV | 1.340% | ||
| 30 | Heico Corp. | HEI | 1.330% | ||
| 31 | Iridium Communications Inc | IRDM | 1.330% | ||
| 32 | Teledyne Technologies Inc | TDY | 1.310% | ||
| 33 | Radware | RDWR | 1.310% | ||
| 34 | Hexcel Corp | HXL | 1.300% | ||
| 35 | Boeing Co | BA | 1.280% | ||
| 36 | Broadcom Inc | AVGO | 1.280% | ||
| 37 | Northrop Grumman Corp. | NOC | 1.280% | ||
| 38 | Moog Inccommon Stock | MOG.A | 1.250% | ||
| 39 | Kopin Corp | KOPN | 1.240% | ||
| 40 | Netscout Systems, Inc. | NTCT | 1.240% | ||
| 41 | O S I Systems Inc | OSIS | 1.230% | ||
| 42 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.200% | ||
| 43 | Kratos Defense & Security Solutions, Inc. | KTOS | 1.200% | ||
| 44 | Gorilla Technology Group Inc | GRRR:KY | 1.200% | ||
| 45 | Blackberry Ltd | BB:CA | 1.190% | ||
| 46 | Karman Holdings Inc | KRMN | 1.160% | ||
| 47 | Esco Technologies Inc | ESE | 1.150% | ||
| 48 | Lincoln Electric Holdings Inc | LECO | 1.150% | ||
| 49 | Kbr Inc | KBR | 1.130% | ||
| 50 | L3Harris Technologies Inc. | LHX | 1.130% | ||
| 51 | General Dynamics Corp. | GD | 1.120% | ||
| 52 | Aerovironment Inc | AVAV | 1.110% | ||
| 53 | Parsons Corporation Com | PSN | 1.110% | ||
| 54 | Amphenol Corp. Class A | APH | 1.100% | ||
| 55 | Elbit Systems Ltd. | ESLT:IL | 1.100% | ||
| 56 | Akamai Technologies Inc. | AKAM | 1.080% | ||
| 57 | Vuzix Corp | VUZI | 1.070% | ||
| 58 | Ondas Holdings Inc. | ONDS | 1.060% | ||
| 59 | Voyager Technologies Inc | VOYG | 1.050% | ||
| 60 | Huntington Ingalls Industries Inc. | HII | 1.040% | ||
| 61 | A10 Networks Inc | ATEN | 1.030% | ||
| 62 | Red Cat Holdings Inc | RCAT | 1.020% | ||
| 63 | Mirant Corp 144A Escrow | MIR | 0.980% | ||
| 64 | Redwire Corp | RDW | 0.930% | ||
| 65 | V2X Inc | VVX | 0.930% | ||
| 66 | Textron Inc. | TXT | 0.910% | ||
| 67 | Sanmina Corp | SANM | 0.880% | ||
| 68 | Leonardo DRS Inc | DRS | 0.850% | ||
| 69 | Lantronix Inc | LTRX | 0.850% | ||
| 70 | Mercury Systems Inc | MRCY | 0.840% | ||
| 71 | PLANET LABS PBC | PL | 0.830% | ||
| 72 | Coherent Corp | COHR | 0.810% | ||
| 73 | Firefly Aerospace Inc | FLY | 0.810% | ||
| 74 | Rocket Lab Corp | RKLB | 0.780% | ||
| 75 | Kulr Tech. Grp. Inc | KULR | 0.740% | ||
| 76 | Ttm Techologies | TTMI | 0.710% | ||
| 77 | 908 Devices Inc | MASS | 0.610% | ||
| 78 | Geospace Technologies Corp | GEOS | 0.360% | ||
| 79 | Ssi Us Gov Money Market Class | NMF | 0.160% | ||
| 80 | U.S. Dollar | - | 0.000% |