SPDR Kensho Future Security ETF (FITE) Holdings

$55.27
-0.27 (-0.49%)
(As of 05/10/2024 ET)

Top 50 FITE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
2.52%1,100
2
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$186.47
-0.5%
2.37%7,831
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$320.76
+0.9%
2.31%4,151
4
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.48
+0.4%
2.30%9,058
5
Parsons Co. stock logo
PSN
Parsons
$78.58
+2.0%
2.22%15,731
6
RTX Co. stock logo
RTX
RTX
$106.32
+0.5%
2.19%12,014
7
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.64
+0.6%
2.16%34,488
8
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$15.52
+0.1%
2.15%78,920
9
HEICO Co. stock logo
HEI
HEICO
$215.44
+1.2%
2.15%5,672
10
Coherent Corp. stock logo
COHR
Coherent
$53.69
-1.5%
2.08%20,508
11
Moog Inc. stock logo
MOG.A
Moog
$175.66
+2.0%
2.06%7,026
12
Embraer S.A. stock logo
ERJ
Embraer
$25.92
-1.8%
2.05%42,377
13
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$22.72
+1.1%
2.05%53,854
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$58.16
+0.1%
2.03%19,170
15
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$233.57
+0.1%
2.02%4,955
16
Textron Inc. stock logo
TXT
Textron
$88.55
+0.1%
1.99%12,966
17
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$135.99
+0.3%
1.96%8,060
18
Datadog, Inc. stock logo
DDOG
Datadog
$118.97
+2.7%
1.94%8,692
19
Tenable Holdings, Inc. stock logo
TENB
Tenable
$44.75
-1.3%
1.93%24,047
20
Amphenol Co. stock logo
APH
Amphenol
$127.57
0.0%
1.91%8,670
21
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.60
+0.1%
1.90%4,994
22
ASGN Incorporated stock logo
ASGN
ASGN
$100.29
+0.9%
1.87%10,819
23
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.57
-0.5%
1.87%6,873
24
Bruker Co. stock logo
BRKR
Bruker
$75.71
-0.7%
1.84%14,620
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297.47
+0.6%
1.84%3,460
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
1.83%2,212
27
KBR, Inc. stock logo
KBR
KBR
$66.50
-0.1%
1.82%15,196
28
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$44.51
-1.5%
1.79%22,821
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
1.76%20,830
30
F5, Inc. stock logo
FFIV
F5
$171.62
+0.3%
1.76%5,892
31
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.80
+0.3%
1.74%2,068
32
Cloudflare, Inc. stock logo
NET
Cloudflare
$71.92
-1.9%
1.73%12,961
33
Hexcel Co. stock logo
HXL
Hexcel
$72.03
-1.7%
1.72%14,025
34
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$20.32
-0.9%
1.71%47,518
35
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$393.49
+0.2%
1.70%2,456
36
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$19.85
+0.6%
1.65%49,581
37
General Dynamics Co. stock logo
GD
General Dynamics
$296.44
+0.2%
1.64%3,174
38
SentinelOne, Inc. stock logo
S
SentinelOne
$21.11
-0.5%
1.63%42,608
39
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.11
-3.5%
1.60%222,782
40
Zscaler, Inc. stock logo
ZS
Zscaler
$174.62
+1.5%
1.60%5,020
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41
Qualys, Inc. stock logo
QLYS
Qualys
$150.31
-1.0%
1.59%5,349
42
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$10.41
1.57%87,873
43
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$91.19
-11.0%
1.55%8,680
44
N-able, Inc. stock logo
NABL
N-able
$12.64
-2.2%
1.54%68,130
45
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$53.17
-3.6%
1.53%15,834
46
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$252.03
+0.4%
1.45%3,282
47
Rapid7, Inc. stock logo
RPD
Rapid7
$37.85
-0.2%
1.45%17,851
48
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.78
-0.9%
1.35%24,878
49
The Boeing Company stock logo
BA
Boeing
$178.51
-1.5%
1.35%4,194
50
Viasat, Inc. stock logo
VSAT
Viasat
$17.19
-1.7%
1.35%43,811

Geographic Exposure

  • United States
    90.9%
  • Israel
    5.9%
  • Canada
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.8%
  • Industrials
    37.8%
  • Health Care
    3.0%
  • Communications
    2.8%
  • Consumer Discretionary
    1.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Aerospace & Defense
    31.8%
  • Software
    19.4%
  • Communications Equipment
    13.1%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • IT Services
    2.4%
  • Electrical Equipment
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Diversified Consumer Services
    1.9%
  • Construction & Engineering
    1.8%
  • Household Durables
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    31.8%
  • Systems Software
    17.6%
  • Communications Equipment
    13.1%
  • Alternative Carriers
    2.8%
  • Semiconductors
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Life Sciences Tools & Services
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Electronic Equipment & Instruments
    1.9%
  • Application Software
    1.8%
  • Construction & Engineering
    1.8%
  • Health Care Equipment
    1.0%
  • Consumer Electronics
    0.5%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:FITE) was last updated on 5/12/2024 by MarketBeat.com Staff

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