FITE holdings
State Street SPDR S&P Kensho Future Security ETF
Positions
83 stored of 83 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 8.272% | $12.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Viasat Inc | US92552V1008 | 92552V100 | 1.864% | $2.8M | Equity (common) | Corporate | United States | USD |
| 3 | BlackBerry Ltd | CA09228F1036 | 09228F103 | 1.830% | $2.8M | Equity (common) | Corporate | Canada | USD |
| 4 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 1.756% | $2.6M | Equity (common) | Corporate | United States | USD |
| 5 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.653% | $2.5M | Equity (common) | Corporate | United States | USD |
| 6 | Varonis Systems Inc | US9222801022 | 922280102 | 1.628% | $2.5M | Equity (common) | Corporate | United States | USD |
| 7 | Qualys Inc | US74758T3032 | 74758T303 | 1.592% | $2.4M | Equity (common) | Corporate | United States | USD |
| 8 | Gorilla Technology Group Inc | KYG4000K1756 | Not reported | 1.575% | $2.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | Ducommun Inc | US2641471097 | 264147109 | 1.535% | $2.3M | Equity (common) | Corporate | United States | USD |
| 10 | Iridium Communications Inc | US46269C1027 | 46269C102 | 1.535% | $2.3M | Equity (common) | Corporate | United States | USD |
| 11 | N-able Inc/US | US62878D1000 | 62878D100 | 1.526% | $2.3M | Equity (common) | Corporate | United States | USD |
| 12 | Okta Inc | US6792951054 | 679295105 | 1.515% | $2.3M | Equity (common) | Corporate | United States | USD |
| 13 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.504% | $2.3M | Equity (common) | Corporate | United States | USD |
| 14 | A10 Networks Inc | US0021211018 | 002121101 | 1.503% | $2.3M | Equity (common) | Corporate | United States | USD |
| 15 | ESCO Technologies Inc | US2963151046 | 296315104 | 1.466% | $2.2M | Equity (common) | Corporate | United States | USD |
| 16 | SentinelOne Inc | US81730H1095 | 81730H109 | 1.464% | $2.2M | Equity (common) | Corporate | United States | USD |
| 17 | Datadog Inc | US23804L1035 | 23804L103 | 1.460% | $2.2M | Equity (common) | Corporate | United States | USD |
| 18 | Ziff Davis Inc | US48123V1026 | 48123V102 | 1.459% | $2.2M | Equity (common) | Corporate | United States | USD |
| 19 | Zscaler Inc | US98980G1022 | 98980G102 | 1.444% | $2.2M | Equity (common) | Corporate | United States | USD |
| 20 | Rubrik Inc | US7811541090 | 781154109 | 1.436% | $2.2M | Equity (common) | Corporate | United States | USD |
| 21 | Rapid7 Inc | US7534221046 | 753422104 | 1.434% | $2.2M | Equity (common) | Corporate | United States | USD |
| 22 | Cloudflare Inc | US18915M1071 | 18915M107 | 1.425% | $2.1M | Equity (common) | Corporate | United States | USD |
| 23 | HEICO Corp | US4228061093 | 422806109 | 1.417% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | Moog Inc | US6153942023 | 615394202 | 1.415% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | Teledyne Technologies Inc | US8793601050 | 879360105 | 1.415% | $2.1M | Equity (common) | Corporate | United States | USD |
| 26 | Fortinet Inc | US34959E1091 | 34959E109 | 1.412% | $2.1M | Equity (common) | Corporate | United States | USD |
| 27 | Bruker Corp | US1167941087 | 116794108 | 1.398% | $2.1M | Equity (common) | Corporate | United States | USD |
| 28 | Hexcel Corp | US4282911084 | 428291108 | 1.394% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | Karman Holdings Inc | US4859241048 | 485924104 | 1.389% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | Radware Ltd | IL0010834765 | Not reported | 1.382% | $2.1M | Equity (common) | Corporate | Israel | USD |
| 31 | NetScout Systems Inc | US64115T1043 | 64115T104 | 1.379% | $2.1M | Equity (common) | Corporate | United States | USD |
| 32 | Planet Labs PBC | US72703X1063 | 72703X106 | 1.376% | $2.1M | Equity (common) | Corporate | United States | USD |
| 33 | RTX Corp | US75513E1010 | 75513E101 | 1.365% | $2.1M | Equity (common) | Corporate | United States | USD |
| 34 | F5 Inc | US3156161024 | 315616102 | 1.358% | $2.0M | Equity (common) | Corporate | United States | USD |
| 35 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 1.334% | $2.0M | Equity (common) | Corporate | Israel | USD |
| 36 | Boeing Co/The | US0970231058 | 097023105 | 1.322% | $2.0M | Equity (common) | Corporate | United States | USD |
| 37 | Oceaneering International Inc | US6752321025 | 675232102 | 1.316% | $2.0M | Equity (common) | Corporate | United States | USD |
| 38 | OneSpan Inc | US68287N1000 | 68287N100 | 1.296% | $2.0M | Equity (common) | Corporate | United States | USD |
| 39 | Broadcom Inc | US11135F1012 | 11135F101 | 1.296% | $2.0M | Equity (common) | Corporate | United States | USD |
| 40 | Gen Digital Inc | US6687711084 | 668771108 | 1.290% | $1.9M | Equity (common) | Corporate | United States | USD |
| 41 | OSI Systems Inc | US6710441055 | 671044105 | 1.281% | $1.9M | Equity (common) | Corporate | United States | USD |
| 42 | SailPoint Inc | US78781J1097 | 78781J109 | 1.270% | $1.9M | Equity (common) | Corporate | United States | USD |
| 43 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.262% | $1.9M | Equity (common) | Corporate | United States | USD |
| 44 | Red Cat Holdings Inc | US75644T1007 | 75644T100 | 1.247% | $1.9M | Equity (common) | Corporate | United States | USD |
| 45 | Kopin Corp | US5006001011 | 500600101 | 1.243% | $1.9M | Equity (common) | Corporate | United States | USD |
| 46 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.238% | $1.9M | Equity (common) | Corporate | United States | USD |
| 47 | Rocket Lab Corp | US7731211089 | 773121108 | 1.235% | $1.9M | Equity (common) | Corporate | United States | USD |
| 48 | L3Harris Technologies Inc | US5024311095 | 502431109 | 1.224% | $1.8M | Equity (common) | Corporate | United States | USD |
| 49 | AeroVironment Inc | US0080731088 | 008073108 | 1.218% | $1.8M | Equity (common) | Corporate | United States | USD |
| 50 | Embraer SA | US29082A1079 | 29082A107 | 1.212% | $1.8M | Equity (common) | Corporate | Brazil | USD |
| 51 | Amphenol Corp | US0320951017 | 032095101 | 1.209% | $1.8M | Equity (common) | Corporate | United States | USD |
| 52 | Northrop Grumman Corp | US6668071029 | 666807102 | 1.199% | $1.8M | Equity (common) | Corporate | United States | USD |
| 53 | Parsons Corp | US70202L1026 | 70202L102 | 1.184% | $1.8M | Equity (common) | Corporate | United States | USD |
| 54 | Elbit Systems Ltd | IL0010811243 | Not reported | 1.182% | $1.8M | Equity (common) | Corporate | Israel | USD |
| 55 | Vuzix Corp | US92921W3007 | 92921W300 | 1.182% | $1.8M | Equity (common) | Corporate | United States | USD |
| 56 | Mercury Systems Inc | US5893781089 | 589378108 | 1.171% | $1.8M | Equity (common) | Corporate | United States | USD |
| 57 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 1.161% | $1.7M | Equity (common) | Corporate | United States | USD |
| 58 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 1.161% | $1.7M | Equity (common) | Corporate | United States | USD |
| 59 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 1.159% | $1.7M | Equity (common) | Corporate | United States | USD |
| 60 | Coherent Corp | US19247G1076 | 19247G107 | 1.137% | $1.7M | Equity (common) | Corporate | United States | USD |
| 61 | Ondas Inc | US68236H2040 | 68236H204 | 1.130% | $1.7M | Equity (common) | Corporate | United States | USD |
| 62 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 1.123% | $1.7M | Equity (common) | Corporate | United States | USD |
| 63 | Sanmina Corp | US8010561020 | 801056102 | 1.119% | $1.7M | Equity (common) | Corporate | United States | USD |
| 64 | TTM Technologies Inc | US87305R1095 | 87305R109 | 1.111% | $1.7M | Equity (common) | Corporate | United States | USD |
| 65 | KULR Technology Group Inc | US50125G3074 | 50125G307 | 1.107% | $1.7M | Equity (common) | Corporate | United States | USD |
| 66 | Leidos Holdings Inc | US5253271028 | 525327102 | 1.080% | $1.6M | Equity (common) | Corporate | United States | USD |
| 67 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 1.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 68 | General Dynamics Corp | US3695501086 | 369550108 | 1.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 69 | Redwire Corp | US75776W1036 | 75776W103 | 1.050% | $1.6M | Equity (common) | Corporate | United States | USD |
| 70 | KBR Inc | US48242W1062 | 48242W106 | 1.032% | $1.6M | Equity (common) | Corporate | United States | USD |
| 71 | Textron Inc | US8832031012 | 883203101 | 1.027% | $1.5M | Equity (common) | Corporate | United States | USD |
| 72 | Voyager Technologies Inc | US92892B1035 | 92892B103 | 0.997% | $1.5M | Equity (common) | Corporate | United States | USD |
| 73 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.990% | $1.5M | Equity (common) | Corporate | United States | USD |
| 74 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.947% | $1.4M | Equity (common) | Corporate | United States | USD |
| 75 | Lantronix Inc | US5165482036 | 516548203 | 0.932% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | V2X Inc | US92242T1016 | 92242T101 | 0.890% | $1.3M | Equity (common) | Corporate | United States | USD |
| 77 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.887% | $1.3M | Equity (common) | Corporate | United States | USD |
| 78 | 908 Devices Inc | US65443P1021 | 65443P102 | 0.493% | $742K | Equity (common) | Corporate | United States | USD |
| 79 | Geospace Technologies Corp | US37364X1090 | 37364X109 | 0.457% | $688K | Equity (common) | Corporate | United States | USD |
| 80 | CONTRA CYBERARK SOFTWA | Not reported | Not reported | 0.097% | $146K | Equity (common) | Corporate | Israel | USD |
| 81 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.037% | $55K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 82 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.027% | $41K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 83 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.011% | $17K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |