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ETF · holdings as filed 2026-06-30

What's inside FITE?

State Street(R) SPDR(R) S&P Kensho Future Security ETF
Holdings
80
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$151M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.71%
2
V
VSATVIASAT INC
1.72%
3
B
BBBLACKBERRY LTD
1.69%
4
T
TENBTENABLE HOLDINGS INC
1.62%
5
P
PANWPALO ALTO NETWORKS INC
1.53%
6
V
VRNSVARONIS SYSTEMS INC
1.50%
7
Q
QLYSQUALYS INC
1.47%
8
G
GRRRGORILLA TECHNOLOGY GROUP INC
1.45%
9
D
DCODUCOMMUN INC
1.42%
10
I
IRDMIRIDIUM COMMUNICATIONS INC
1.42%
11
N
NABLN-ABLE INC
1.41%
12
O
OKTAOKTA INC
1.40%
13
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.39%
14
A
ATENA10 NETWORKS INC
1.39%
15
E
ESEESCO TECHNOLOGIES INC
1.35%
16
S
SSENTINELONE INC -CLASS A
1.35%
17
D
DDOGDATADOG INC - CLASS A
1.35%
18
Z
ZDZIFF DAVIS INC
1.35%
19
Z
ZSZSCALER INC
1.33%
20
R
RBRKRUBRIK INC-A
1.33%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BBBLACKBERRY LTD
1.69%
2
T
TENBTENABLE HOLDINGS INC
1.62%
3
P
PANWPALO ALTO NETWORKS INC
1.53%
4
V
VRNSVARONIS SYSTEMS INC
1.50%
5
Q
QLYSQUALYS INC
1.47%
6
G
GRRRGORILLA TECHNOLOGY GROUP INC
1.45%
7
N
NABLN-ABLE INC
1.41%
8
O
OKTAOKTA INC
1.40%
9
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.39%
10
A
ATENA10 NETWORKS INC
1.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.71%
2
V
VSATVIASAT INC
1.72%
3
T
TENBTENABLE HOLDINGS INC
1.62%
4
P
PANWPALO ALTO NETWORKS INC
1.53%
5
V
VRNSVARONIS SYSTEMS INC
1.50%
6
Q
QLYSQUALYS INC
1.47%
7
D
DCODUCOMMUN INC
1.42%
8
I
IRDMIRIDIUM COMMUNICATIONS INC
1.42%
9
N
NABLN-ABLE INC
1.41%
10
O
OKTAOKTA INC
1.40%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.