Holdings of State Street(R) SPDR(R) S&P Kensho Future Security ETF
SPDR SERIES TRUST · 77 declared positions · as of Mar 31, 2026
Original filing · Net assets 107M $ · Ten largest lines: 21.5 % of the equity sleeve
Sector breakdown
- Technology 10.6 %
- Industrials 9.4 %
- Unattributed 80.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.5 %
- IL 5.4 %
- KY 1.1 %
- CA 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 70 | 98.8M $ | 92.47 % |
| IL | 5 | 5.8M $ | 5.43 % |
| KY | 1 | 1.1M $ | 1.05 % |
| CA | 1 | 1.1M $ | 1.05 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Planet Labs PBC | 117,117 | 3.3M $ | 3.06 % |
| Elbit Systems Ltd | 3,020 | 2.6M $ | 2.40 % |
| Palo Alto Networks Inc | 15,071 | 2.4M $ | 2.26 % |
| Red Cat Holdings Inc | 181,539 | 2.4M $ | 2.22 % |
| Iridium Communications Inc | 80,672 | 2.2M $ | 2.09 % |
| ESCO Technologies Inc | 7,474 | 2.1M $ | 1.97 % |
| Akamai Technologies Inc | 17,602 | 2M $ | 1.89 % |
| Ducommun Inc | 16,443 | 2M $ | 1.88 % |
| Oceaneering International Inc | 55,443 | 2M $ | 1.84 % |
| Lockheed Martin Corp | 3,251 | 2M $ | 1.84 % |
| A10 Networks Inc | 82,266 | 1.9M $ | 1.78 % |
| Viasat Inc | 40,799 | 1.9M $ | 1.75 % |
| Moog Inc | 6,362 | 1.9M $ | 1.74 % |
| Northrop Grumman Corp | 2,728 | 1.9M $ | 1.74 % |
| L3Harris Technologies Inc | 5,328 | 1.8M $ | 1.72 % |
| Teledyne Technologies Inc | 2,955 | 1.8M $ | 1.67 % |
| Ziff Davis Inc | 42,035 | 1.8M $ | 1.65 % |
| Redwire Corp | 203,349 | 1.7M $ | 1.62 % |
| NetScout Systems Inc | 54,275 | 1.7M $ | 1.61 % |
| F5 Inc | 5,892 | 1.7M $ | 1.59 % |
| Rocket Lab Corp | 26,333 | 1.7M $ | 1.58 % |
| RTX Corp | 8,713 | 1.7M $ | 1.57 % |
| Hexcel Corp | 19,905 | 1.6M $ | 1.51 % |
| Leonardo DRS Inc | 35,215 | 1.6M $ | 1.47 % |
| OSI Systems Inc | 5,765 | 1.5M $ | 1.43 % |
| Fortinet Inc | 18,643 | 1.5M $ | 1.42 % |
| Boeing Co/The | 7,651 | 1.5M $ | 1.42 % |
| TTM Technologies Inc | 15,420 | 1.5M $ | 1.40 % |
| Cloudflare Inc | 7,128 | 1.5M $ | 1.38 % |
| Cisco Systems, Inc. | 18,949 | 1.5M $ | 1.37 % |
| Coherent Corp | 6,072 | 1.4M $ | 1.35 % |
| V2X Inc | 20,940 | 1.4M $ | 1.34 % |
| Huntington Ingalls Industries, Inc. | 3,711 | 1.4M $ | 1.32 % |
| Kratos Defense & Security Solutions, Inc. | 19,778 | 1.4M $ | 1.30 % |
| HEICO Corp | 4,921 | 1.3M $ | 1.26 % |
| Okta Inc | 16,928 | 1.3M $ | 1.25 % |
| Ondas Inc | 144,680 | 1.3M $ | 1.22 % |
| Voyager Technologies Inc | 55,498 | 1.3M $ | 1.21 % |
| Kopin Corp | 571,944 | 1.3M $ | 1.20 % |
| SentinelOne Inc | 99,825 | 1.3M $ | 1.20 % |
| Leidos Holdings Inc | 8,086 | 1.3M $ | 1.18 % |
| Textron Inc | 14,076 | 1.2M $ | 1.15 % |
| Parsons Corp | 22,694 | 1.2M $ | 1.15 % |
| Radware Ltd | 46,539 | 1.2M $ | 1.15 % |
| OneSpan Inc | 115,339 | 1.2M $ | 1.14 % |
| Lincoln Electric Holdings Inc | 4,848 | 1.2M $ | 1.13 % |
| General Dynamics Corp | 3,498 | 1.2M $ | 1.12 % |
| Datadog Inc | 10,052 | 1.2M $ | 1.11 % |
| Bruker Corp | 32,419 | 1.2M $ | 1.09 % |
| Mercury Systems Inc | 15,933 | 1.2M $ | 1.09 % |
| Crowdstrike Holdings Inc | 2,921 | 1.1M $ | 1.07 % |
| Broadcom Inc | 3,677 | 1.1M $ | 1.06 % |
| AeroVironment Inc | 6,210 | 1.1M $ | 1.06 % |
| Gorilla Technology Group Inc | 106,646 | 1.1M $ | 1.05 % |
| BlackBerry Ltd | 345,481 | 1.1M $ | 1.05 % |
| Vuzix Corp | 483,694 | 1.1M $ | 1.04 % |
| Check Point Software Technologies Ltd | 7,710 | 1.1M $ | 1.03 % |
| Amphenol Corp | 8,632 | 1.1M $ | 1.02 % |
| Embraer SA | 18,377 | 1.1M $ | 1.02 % |
| Gen Digital Inc | 55,261 | 1M $ | 0.97 % |
| KBR Inc | 27,480 | 1M $ | 0.95 % |
| Varonis Systems Inc | 45,904 | 985.6K $ | 0.92 % |
| Tenable Holdings Inc | 56,738 | 959.7K $ | 0.90 % |
| SailPoint Inc | 72,363 | 958.1K $ | 0.90 % |
| N-able Inc/US | 199,366 | 931K $ | 0.87 % |
| Sanmina Corp | 7,083 | 918.2K $ | 0.86 % |
| Geospace Technologies Corp | 74,864 | 913.3K $ | 0.85 % |
| Varex Imaging Corp | 84,893 | 900.7K $ | 0.84 % |
| Mirion Technologies Inc | 47,523 | 883.5K $ | 0.83 % |
| Qualys Inc | 10,023 | 880.5K $ | 0.82 % |
| Zscaler Inc | 6,253 | 877.2K $ | 0.82 % |
| Rubrik Inc | 16,918 | 828.5K $ | 0.77 % |
| ALLOT LTD | 115,978 | 772.4K $ | 0.72 % |
| 908 Devices Inc | 115,534 | 707.1K $ | 0.66 % |
| Rapid7 Inc | 91,099 | 502K $ | 0.47 % |
| Lantronix Inc | 84,104 | 440.7K $ | 0.41 % |
| CONTRA CYBERARK SOFTWA | 3,240 | 145.8K $ | 0.14 % |