SPDR S&P Kensho Future Security (FITE) Holdings
FITE holdings summary
as of Oct 24, 2026- Holdings
- 78 positions listed
- Top 10 weight
- 21.8% of net assets
- Effective holdings
- 68 equal-weight equivalent
- Largest holding
- RPD 2.55% Rapid7, Inc.
- Annual turnover
- 33.0% of the portfolio traded
All FITE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RPD | Rapid7, Inc. | Technology | 2.55% | $3.8M | $849.9M | 40.7 |
| 2 | OKTA | Okta, Inc. | Technology | 2.32% | $3.5M | $32.74B | 112.8 |
| 3 | QLYS | Qualys, Inc. | Technology | 2.27% | $3.4M | $6.26B | 31.4 |
| 4 | RBRK | Rubrik, Inc. | Technology | 2.26% | $3.4M | $23.14B | — |
| 5 | ZS | Zscaler, Inc. | Technology | 2.26% | $3.4M | $33.81B | — |
| 6 | NABL | N-able, Inc. | Technology | 2.18% | $3.3M | $846.3M | — |
| 7 | S | SentinelOne, Inc. | Technology | 2.11% | $3.1M | $7.51B | — |
| 8 | VRNS | Varonis Systems, Inc. | Technology | 1.98% | $3.0M | $5.60B | — |
| 9 | TENB | Tenable Holdings, Inc. | Technology | 1.97% | $2.9M | $4.10B | 620.0 |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.94% | $2.9M | $232.83B | — |
| 11 | NET | Cloudflare, Inc. | Technology | 1.82% | $2.7M | $105.51B | — |
| 12 | OSPN | OneSpan Inc. | Technology | 1.78% | $2.7M | $644.9M | 9.9 |
| 13 | PANW | Palo Alto Networks, Inc. | Technology | 1.77% | $2.6M | $279.76B | 855.0 |
| 14 | VREX | Varex Imaging Corporation | Healthcare | 1.75% | $2.6M | $781.8M | 34.7 |
| 15 | SAIL | SailPoint, Inc. | Technology | 1.73% | $2.6M | $10.70B | — |
| 16 | FFIV | F5, Inc. | Technology | 1.67% | $2.5M | $25.03B | 35.2 |
| 17 | ZD | Ziff Davis Inc | Communication Services | 1.62% | $2.4M | $1.96B | — |
| 18 | FTNT | Fortinet, Inc. | Technology | 1.62% | $2.4M | $124.09B | 59.8 |
| 19 | CHKP | Check Point Software Technologies Ltd. | Technology | 1.60% | $2.4M | $14.08B | 14.1 |
| 20 | DDOG | Datadog, Inc. | Technology | 1.53% | $2.3M | $88.73B | 494.2 |
| 21 | OII | Oceaneering International, Inc. | Energy | 1.53% | $2.3M | $4.36B | 12.7 |
| 22 | TDY | Teledyne Technologies Incorporated | Technology | 1.49% | $2.2M | $28.68B | 29.9 |
| 23 | RTX | RTX Corporation | Industrials | 1.47% | $2.2M | $261.36B | 34.1 |
| 24 | ERJ | Embraer SA ADR | Industrials | 1.46% | $2.2M | — | — |
| 25 | DCO | Ducommun Incorporated | Industrials | 1.44% | $2.2M | $2.58B | — |
| 26 | LMT | Lockheed Martin Corporation | Industrials | 1.44% | $2.1M | $127.42B | 20.3 |
| 27 | BB | BlackBerry Ltd | Technology | 1.43% | $2.1M | — | — |
| 28 | BRKR | Bruker Corporation | Healthcare | 1.41% | $2.1M | $8.35B | — |
| 29 | GEN | Gen Digital Inc. | Technology | 1.39% | $2.1M | $14.46B | 14.1 |
| 30 | LDOS | Leidos Holdings, Inc. | Technology | 1.37% | $2.0M | $15.67B | 11.7 |
| 31 | RDWR | Radware Ltd. | Technology | 1.36% | $2.0M | $1.14B | 55.4 |
| 32 | IRDM | Iridium Communications Inc | Communication Services | 1.34% | $2.0M | $4.64B | 49.7 |
| 33 | VSAT | Viasat, Inc. | Technology | 1.33% | $2.0M | $8.10B | — |
| 34 | NOC | Northrop Grumman Corporation | Industrials | 1.29% | $1.9M | $73.85B | 16.5 |
| 35 | HXL | Hexcel Corporation | Industrials | 1.29% | $1.9M | $6.82B | 45.6 |
| 36 | AVGO | Broadcom Inc. | Technology | 1.26% | $1.9M | $1.57T | 43.3 |
| 37 | HEI | HEICO Corporation | Industrials | 1.26% | $1.9M | $43.31B | 51.6 |
| 38 | NTCT | NetScout Systems, Inc. | Technology | 1.26% | $1.9M | $2.77B | 23.4 |
| 39 | OSIS | OSI Systems, Inc. | Technology | 1.24% | $1.9M | $3.11B | 21.8 |
| 40 | MOG.A | Moog Inc. | Industrials | 1.24% | $1.9M | $11.67B | 31.1 |
| 41 | CSCO | Cisco Systems, Inc. | Technology | 1.21% | $1.8M | $423.39B | 32.2 |
| 42 | BA | The Boeing Company | Industrials | 1.20% | $1.8M | $150.34B | 67.9 |
| 43 | ESLT | Elbit Systems Ltd | Industrials | 1.20% | $1.8M | — | — |
| 44 | APH | Amphenol Corporation | Technology | 1.14% | $1.7M | $195.67B | 39.7 |
| 45 | ESE | ESCO Technologies Inc. | Technology | 1.14% | $1.7M | $6.45B | 46.2 |
| 46 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 1.12% | $1.7M | $14.29B | 26.2 |
| 47 | KBR | KBR, Inc. | Industrials | 1.12% | $1.7M | $4.59B | 10.9 |
| 48 | LHX | L3Harris Technologies, Inc. | Industrials | 1.11% | $1.7M | $46.28B | 25.1 |
| 49 | GD | General Dynamics Corporation | Industrials | 1.10% | $1.7M | $93.13B | 21.0 |
| 50 | HII | Huntington Ingalls Industries, Inc. | Industrials | 1.08% | $1.6M | $10.72B | 16.2 |
| 51 | PSN | Parsons Corporation | Technology | 1.07% | $1.6M | $4.72B | 30.4 |
| 52 | KRMN | Karman Holdings Inc. | Industrials | 1.05% | $1.6M | $4.60B | 119.6 |
| 53 | ATEN | A10 Networks, Inc. | Technology | 1.03% | $1.5M | $1.78B | 42.2 |
| 54 | MIR | Mirion Technologies, Inc. | Industrials | 1.02% | $1.5M | $3.77B | 168.3 |
| 55 | KOPN | Kopin Corporation | Technology | 1.01% | $1.5M | $594.2M | 82.2 |
| 56 | VUZI | Vuzix Corporation | Technology | 0.99% | $1.5M | $179.8M | — |
| 57 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.99% | $1.5M | $7.59B | 237.8 |
| 58 | AKAM | Akamai Technologies, Inc. | Technology | 0.98% | $1.5M | $12.62B | 31.8 |
| 59 | LTRX | Lantronix, Inc. | Technology | 0.96% | $1.4M | $263.0M | — |
| 60 | TXT | Textron Inc. | Industrials | 0.92% | $1.4M | $13.20B | 14.3 |
| 61 | VEC | Vectrus Inc | Industrials | 0.91% | $1.4M | — | — |
| 62 | AVAV | AeroVironment, Inc. | Industrials | 0.89% | $1.3M | $6.19B | — |
| 63 | ONDS | Ondas Holdings Inc. | Information Technology | 0.87% | $1.3M | $3.52B | — |
| 64 | SANM | Sanmina Corporation | Technology | 0.82% | $1.2M | $9.42B | 31.4 |
| 65 | VOYG | Voyager Technologies, Inc. | Industrials | 0.81% | $1.2M | $1.55B | — |
| 66 | RDW | Redwire Corporation | Industrials | 0.77% | $1.2M | $2.10B | — |
| 67 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.77% | $1.1M | — | — |
| 68 | MRCY | Mercury Systems, Inc. | Industrials | 0.73% | $1.1M | $4.52B | — |
| 69 | FLY | Firefly Aerospace Inc. | Industrials | 0.69% | $1.0M | $2.80B | — |
| 70 | COHR | Coherent, Inc. | Technology | 0.68% | $1.0M | $45.87B | 56.5 |
| 71 | MASS | 908 Devices Inc. | Healthcare | 0.66% | $985,521.61 | $465.4M | — |
| 72 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.64% | $957,884.58 | $32.51B | — |
| 73 | GRRR | Gorilla Technology Group Inc. | Technology | 0.62% | $927,110.37 | $214.0M | — |
| 74 | TTMI | TTM Technologies, Inc. | Technology | 0.62% | $926,960.98 | $9.89B | 42.5 |
| 75 | PL | Planet Labs PBC | Industrials | 0.58% | $866,458.29 | $4.93B | — |
| 76 | KULR | KULR Technology Group, Inc. | Technology | 0.56% | $832,397.51 | $80.1M | — |
| 77 | RCAT | Red Cat Holdings, Inc. | Industrials | 0.54% | $802,818.42 | $720.8M | — |
| 78 | GEOS | Geospace Technologies Corporation | Energy | 0.31% | $461,613.12 | $57.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($149.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FITE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 60.3% | 41 | RPD, OKTA, QLYS |
| Industrials | 30.1% | 29 | RTX, ERJ, DCO |
| Healthcare | 3.8% | 3 | VREX, BRKR, MASS |
| Communication Services | 3.0% | 2 | ZD, IRDM |
| Energy | 1.8% | 2 | OII, GEOS |
| Information Technology | 0.9% | 1 | ONDS |
Sum of the weights of the holdings in each sector.
FITE top industries
FITE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 6.1% | 7 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 4.9% | 71 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.5% | 21 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 2.6% | 27 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 8 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FITE portfolio
SPDR S&P Kensho Future Security holds 78 positions. The ten largest make up 21.8% of the fund and the top 50 77.4%, so it behaves like a portfolio of about 68 equally weighted stocks. The biggest positions are Rapid7, Inc. (2.55%), Okta, Inc. (2.32%), Qualys, Inc. (2.27%), Rubrik, Inc. (2.26%), Zscaler, Inc. (2.26%).
By sector, Technology is 60.3%, Industrials is 30.1%, Healthcare is 3.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FITE chart, FITE performance, FITE dividends, FITE overview.
FITE holdings FAQ
How many holdings does FITE have?
FITE holds 78 positions as of October 24, 2026.
What are the top 10 holdings of FITE?
The ten largest holdings are Rapid7, Inc. (2.55%), Okta, Inc. (2.32%), Qualys, Inc. (2.27%), Rubrik, Inc. (2.26%), Zscaler, Inc. (2.26%), N-able, Inc. (2.18%), SentinelOne, Inc. (2.11%), Varonis Systems, Inc. (1.98%), Tenable Holdings, Inc. (1.97%), CrowdStrike Holdings, Inc. (1.94%). Together they are 21.8% of the fund.
What percentage of FITE is Rapid7, Inc.?
Rapid7, Inc. is the largest holding at 2.55% of net assets, about $3.8M of the fund's $149.4M.
Which sector is the largest in FITE?
Technology is the largest sector at 60.3%, followed by Industrials (30.1%) and Healthcare (3.8%), based on the sectors of the individual holdings.
How concentrated is FITE?
The top 10 holdings are 21.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FITE behaves like a portfolio of about 68 equally weighted stocks.