FITE ETF
State Street SPDR S&P Kensho Future Security ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PL | Planet Labs PBC | 2.34% | 115,239 | - | •••••• | •••••••• | •••••••• |
| 2 | RCAT | Red Cat Holdings Inc | 2.16% | 178,636 | - | •••••• | •••••••• | •••••••• |
| 3 | RDW | Redwire Corp | 1.93% | 200,096 | - | •••••• | •••••••• | •••••••• |
| 4 | ESLT:IL | Elbit Systems Ltd | 1.84% | 2,972 | - | •••••• | •••••••• | •••••••• |
| 5 | LMT | Lockheed Martin Corp | 1.81% | 3,199 | - | •••••• | •••••••• | •••••••• |
| 6 | MOG.A | Moog Inc Class A | 1.75% | 6,260 | - | •••••• | •••••••• | •••••••• |
| 7 | RKLB | Rocket Lab Corp Common Stock Usd | 1.70% | 25,910 | - | •••••• | •••••••• | •••••••• |
| 8 | KTOS | Kratos Defense & Security | 1.66% | 19,462 | - | •••••• | •••••••• | •••••••• |
| 9 | DCO | Ducommun Inc | 1.65% | 16,180 | - | •••••• | •••••••• | •••••••• |
| 10 | NOC | Northrop Grumman Corp. | 1.63% | 2,684 | - | •••••• | •••••••• | •••••••• |
| 11 | LHX | L3harris Technologies, Inc | 1.58% | 5,242 | - | •••••• | •••••••• | •••••••• |
| 12 | TDY | Teledyne Technologies Inc | 1.58% | 2,907 | - | •••••• | •••••••• | •••••••• |
| 13 | BA | Boeing Co | 1.56% | 7,529 | - | •••••• | •••••••• | •••••••• |
| 14 | VSAT | Viasat Inc | 1.56% | 40,146 | - | •••••• | •••••••• | •••••••• |
| 15 | RTX | Rtx Corp | 1.53% | 8,573 | - | •••••• | •••••••• | •••••••• |
| 16 | ESE | Esco Technologies Inc | 1.52% | 7,354 | - | •••••• | •••••••• | •••••••• |
| 17 | AKAM | Akamai Technologies, Inc. It Services | 1.48% | 17,320 | - | •••••• | •••••••• | •••••••• |
| 18 | OII | Oceaneering Intl Inc. | 1.48% | 54,552 | - | •••••• | •••••••• | •••••••• |
| 19 | AVAV | Aerovironment Inc | 1.46% | 6,110 | - | •••••• | •••••••• | •••••••• |
| 20 | FFIV | F5 Inc | 1.44% | 5,798 | - | •••••• | •••••••• | •••••••• |
FITE ETF All Holdings
FITE holdings total 78 positions. The top 10 holdings account for 18.5% of the fund, led by Planet Labs PBC at 2.3%, Red Cat Holdings Inc at 2.2%, Redwire Corp at 1.9%.
FITE portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Information Technology at 46.0%.
FITE sector allocation provides a detailed breakdown. FITE overlap tool shows how holdings compare to other funds in your portfolio.
FITE ETF Holdings
78 of 78 holdings
- 1
Planet Labs PBC
PLInformation Technology2.34% - 2
Red Cat Holdings Inc
RCATIndustrials2.16% - 3
Redwire Corp
RDWIndustrials1.93% - 4
Elbit Systems Ltd
ESLT:ILUnknown1.84% - 5
Lockheed Martin Corp
LMTIndustrials1.81% - 6
Moog Inc Class A
MOG.AIndustrials1.75% - 7
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.70% - 8
Kratos Defense & Security
KTOSIndustrials1.66% - 9
Ducommun Inc
DCOIndustrials1.65% - 10
Northrop Grumman Corp.
NOCIndustrials1.63% - 11
L3harris Technologies, Inc
LHXIndustrials1.58% - 12
Teledyne Technologies Inc
TDYInformation Technology1.58% - 13
Boeing Co
BAIndustrials1.56% - 14
Viasat Inc
VSATInformation Technology1.56% - 15
Rtx Corp
RTXUnknown1.53% - 16
Esco Technologies Inc
ESEIndustrials1.52% - 17
Akamai Technologies, Inc. It Services
AKAMCommunication Services1.48% - 18
Oceaneering Intl Inc.
OIIEnergy1.48% - 19
Aerovironment Inc
AVAVIndustrials1.46% - 20
F5 Inc
FFIVUnknown1.44% - 21
Heico Corp. Cl. A
HEI.AIndustrials1.43% - 22
Hexcel Corp
HXLIndustrials1.42% - 23
Voyager Technologies Inc-A
VOYGInformation Technology1.41% - 24
Iridium Communications Inc
IRDMCommunication Services1.39% - 25
Ziff Davis Inc
ZDCommunication Services1.39% - 26
Ttm Technologies Inc
TTMIInformation Technology1.38% - 27
Huntington Ingalls Industries Inc.
HIIIndustrials1.36% - 28
Netscout Systems, Inc.
NTCTInformation Technology1.36% - 29
Parsons Corporation Com
PSNIndustrials1.35% - 30
Tc3Tndgy3
ONDSInformation Technology1.34% - 31
Cisco Systems Inc
CSCOInformation Technology1.33% - 32
Leidos Holdings Inc
LDOSIndustrials1.33% - 33
Fortinet, Inc.
FTNTInformation Technology1.32% - 34
Mercury Systems Inc
MRCYIndustrials1.31% - 35
Okta Inc.
OKTAInformation Technology1.30% - 36
Kopin Corp
KOPNInformation Technology1.29% - 37
A10 Networks Inc
ATENInformation Technology1.27% - 38
O S I Systems Inc
OSISHealth Care1.27% - 39
SentinelOne Inc
SInformation Technology1.25% - 40
Bruker Corp.
BRKRInformation Technology1.24% - 41
Leonardo DRS Inc
DRSIndustrials1.24% - 42
Gorilla Technology Group Inc.
GRRRUnknown1.23% - 43
Cyberark Software Ltd/Israel Common Stock
CYBR:ILUnknown1.22% - 44
Palo Alto Networks Inc.
PANWInformation Technology1.21% - 45
V2X Inc
VVXInformation Technology1.21% - 46
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology1.21% - 47
Onespan Inc
OSPNInformation Technology1.20% - 48
Embraer SA
EMBR3:BVIndustrials1.18% - 49
Qualys, Inc.
QLYSInformation Technology1.18% - 50
Coherent Corp. Pfd
Other1.18% - 51
Varonis Systems Inc
VRNSInformation Technology1.17% - 52
Gen Digital Inc
GENInformation Technology1.15% - 53
Net Cloudflare Inc
NETInformation Technology1.14% - 54
Datadog Inc. Class A
DDOGInformation Technology1.13% - 55
Lincoln Electric Holdings Inc
LECOIndustrials1.13% - 56
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.12% - 57
Zscaler Inc
ZSInformation Technology1.10% - 58
Amphenol Corp A
APHInformation Technology1.09% - 59
Tenable Hldgs Inc
TENBInformation Technology1.09% - 60
Textron Inc
TXTUnknown1.08% - 61
Blackberry Ltd
BB:CAInformation Technology1.07% - 62
Geospace Technologie
GEOSEnergy1.07% - 63
Broadcom Inc
AVGOInformation Technology1.06% - 64
General Dynamics Corp.
GDIndustrials1.06% - 65
Vuzix Corporation
VUZIInformation Technology1.06% - 66
N-Able, Inc.
NABLInformation Technology1.05% - 67
Varex Imaging Corp
VREXHealth Care1.05% - 68
Mirant Corp 144A Escrow
MIRInformation Technology1.03% - 69
Kbr Inc
KBRIndustrials1.02% - 70
Allot Ltd
ALLTUnknown1.00% - 71
Radware
RDWRInformation Technology1.00% - 72
Sailpoint Inc
SAILInformation Technology0.99% - 73
Rapid7 Inc
RPDInformation Technology0.94% - 74
Sanmina Corp - Common
SANMInformation Technology0.93% - 75
Rubrik Inc-A
RBRKInformation Technology0.80% - 76
908 Devices Inc
MASSInformation Technology0.62% - 77
Lantronix Inc
LTRXInformation Technology0.50% - 78
Ssi Us Gov Money Market Class
GVMXXUnknown0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Planet Labs PBC | PL | 2.340% | ||
| 2 | Red Cat Holdings Inc | RCAT | 2.160% | ||
| 3 | Redwire Corp | RDW | 1.930% | ||
| 4 | Elbit Systems Ltd | ESLT:IL | 1.840% | ||
| 5 | Lockheed Martin Corp | LMT | 1.810% | ||
| 6 | Moog Inc Class A | MOG.A | 1.750% | ||
| 7 | Rocket Lab Corp Common Stock Usd | RKLB | 1.700% | ||
| 8 | Kratos Defense & Security | KTOS | 1.660% | ||
| 9 | Ducommun Inc | DCO | 1.650% | ||
| 10 | Northrop Grumman Corp. | NOC | 1.630% | ||
| 11 | L3harris Technologies, Inc | LHX | 1.580% | ||
| 12 | Teledyne Technologies Inc | TDY | 1.580% | ||
| 13 | Boeing Co | BA | 1.560% | ||
| 14 | Viasat Inc | VSAT | 1.560% | ||
| 15 | Rtx Corp | RTX | 1.530% | ||
| 16 | Esco Technologies Inc | ESE | 1.520% | ||
| 17 | Akamai Technologies, Inc. It Services | AKAM | 1.480% | ||
| 18 | Oceaneering Intl Inc. | OII | 1.480% | ||
| 19 | Aerovironment Inc | AVAV | 1.460% | ||
| 20 | F5 Inc | FFIV | 1.440% | ||
| 21 | Heico Corp. Cl. A | HEI.A | 1.430% | ||
| 22 | Hexcel Corp | HXL | 1.420% | ||
| 23 | Voyager Technologies Inc-A | VOYG | 1.410% | ||
| 24 | Iridium Communications Inc | IRDM | 1.390% | ||
| 25 | Ziff Davis Inc | ZD | 1.390% | ||
| 26 | Ttm Technologies Inc | TTMI | 1.380% | ||
| 27 | Huntington Ingalls Industries Inc. | HII | 1.360% | ||
| 28 | Netscout Systems, Inc. | NTCT | 1.360% | ||
| 29 | Parsons Corporation Com | PSN | 1.350% | ||
| 30 | Tc3Tndgy3 | ONDS | 1.340% | ||
| 31 | Cisco Systems Inc | CSCO | 1.330% | ||
| 32 | Leidos Holdings Inc | LDOS | 1.330% | ||
| 33 | Fortinet, Inc. | FTNT | 1.320% | ||
| 34 | Mercury Systems Inc | MRCY | 1.310% | ||
| 35 | Okta Inc. | OKTA | 1.300% | ||
| 36 | Kopin Corp | KOPN | 1.290% | ||
| 37 | A10 Networks Inc | ATEN | 1.270% | ||
| 38 | O S I Systems Inc | OSIS | 1.270% | ||
| 39 | SentinelOne Inc | S | 1.250% | ||
| 40 | Bruker Corp. | BRKR | 1.240% | ||
| 41 | Leonardo DRS Inc | DRS | 1.240% | ||
| 42 | Gorilla Technology Group Inc. | GRRR | 1.230% | ||
| 43 | Cyberark Software Ltd/Israel Common Stock | CYBR:IL | 1.220% | ||
| 44 | Palo Alto Networks Inc. | PANW | 1.210% | ||
| 45 | V2X Inc | VVX | 1.210% | ||
| 46 | Check Point Software Technologies Ltd. | CHKP:DB | 1.210% | ||
| 47 | Onespan Inc | OSPN | 1.200% | ||
| 48 | Embraer SA | EMBR3:BV | 1.180% | ||
| 49 | Qualys, Inc. | QLYS | 1.180% | ||
| 50 | Coherent Corp. Pfd | - | 1.180% | ||
| 51 | Varonis Systems Inc | VRNS | 1.170% | ||
| 52 | Gen Digital Inc | GEN | 1.150% | ||
| 53 | Net Cloudflare Inc | NET | 1.140% | ||
| 54 | Datadog Inc. Class A | DDOG | 1.130% | ||
| 55 | Lincoln Electric Holdings Inc | LECO | 1.130% | ||
| 56 | Crowdstrike Holdings Inc. Class A | CRWD | 1.120% | ||
| 57 | Zscaler Inc | ZS | 1.100% | ||
| 58 | Amphenol Corp A | APH | 1.090% | ||
| 59 | Tenable Hldgs Inc | TENB | 1.090% | ||
| 60 | Textron Inc | TXT | 1.080% | ||
| 61 | Blackberry Ltd | BB:CA | 1.070% | ||
| 62 | Geospace Technologie | GEOS | 1.070% | ||
| 63 | Broadcom Inc | AVGO | 1.060% | ||
| 64 | General Dynamics Corp. | GD | 1.060% | ||
| 65 | Vuzix Corporation | VUZI | 1.060% | ||
| 66 | N-Able, Inc. | NABL | 1.050% | ||
| 67 | Varex Imaging Corp | VREX | 1.050% | ||
| 68 | Mirant Corp 144A Escrow | MIR | 1.030% | ||
| 69 | Kbr Inc | KBR | 1.020% | ||
| 70 | Allot Ltd | ALLT | 1.000% | ||
| 71 | Radware | RDWR | 1.000% | ||
| 72 | Sailpoint Inc | SAIL | 0.990% | ||
| 73 | Rapid7 Inc | RPD | 0.940% | ||
| 74 | Sanmina Corp - Common | SANM | 0.930% | ||
| 75 | Rubrik Inc-A | RBRK | 0.800% | ||
| 76 | 908 Devices Inc | MASS | 0.620% | ||
| 77 | Lantronix Inc | LTRX | 0.500% | ||
| 78 | Ssi Us Gov Money Market Class | GVMXX | 0.060% |