Holdings of State Street(R) SPDR(R) S&P Kensho Future Security ETF
ISIN US78468R6716
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 150.6M $ including 150.4M $ in equities, 99.8 %
- Positions
- 78 in 4 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 31,261 | 2.8M $ | 1.86 % |
| 2 | BlackBerry Ltd | 217,974 | 2.8M $ | 1.83 % |
| 3 | TENABLE HOLDINGS INC | 71,736 | 2.6M $ | 1.76 % |
| 4 | Palo Alto Networks Inc | 7,304 | 2.5M $ | 1.65 % |
| 5 | Varonis Systems Inc | 58,436 | 2.5M $ | 1.63 % |
| 6 | Qualys Inc | 17,446 | 2.4M $ | 1.59 % |
| 7 | Gorilla Technology Group Inc | 119,338 | 2.4M $ | 1.57 % |
| 8 | Ducommun Inc | 12,488 | 2.3M $ | 1.54 % |
| 9 | Iridium Communications Inc | 42,152 | 2.3M $ | 1.53 % |
| 10 | N-able Inc/US | 626,231 | 2.3M $ | 1.53 % |
| 11 | Okta Inc | 16,729 | 2.3M $ | 1.52 % |
| 12 | Crowdstrike Holdings Inc | 2,968 | 2.3M $ | 1.50 % |
| 13 | A10 Networks Inc | 60,609 | 2.3M $ | 1.50 % |
| 14 | ESCO Technologies Inc | 6,310 | 2.2M $ | 1.47 % |
| 15 | SentinelOne Inc | 129,989 | 2.2M $ | 1.46 % |
| 16 | Datadog Inc | 8,446 | 2.2M $ | 1.46 % |
| 17 | Ziff Davis Inc | 41,977 | 2.2M $ | 1.46 % |
| 18 | Zscaler Inc | 15,414 | 2.2M $ | 1.44 % |
| 19 | Rubrik Inc | 26,956 | 2.2M $ | 1.44 % |
| 20 | Rapid7 Inc | 266,648 | 2.2M $ | 1.43 % |
| 21 | Cloudflare Inc | 8,752 | 2.1M $ | 1.43 % |
| 22 | HEICO Corp | 5,991 | 2.1M $ | 1.42 % |
| 23 | Moog Inc | 5,031 | 2.1M $ | 1.42 % |
| 24 | Teledyne Technologies Inc | 3,197 | 2.1M $ | 1.42 % |
| 25 | Fortinet Inc | 13,843 | 2.1M $ | 1.41 % |
| 26 | Bruker Corp | 35,006 | 2.1M $ | 1.40 % |
| 27 | Hexcel Corp | 20,995 | 2.1M $ | 1.39 % |
| 28 | Karman Holdings Inc | 41,913 | 2.1M $ | 1.39 % |
| 29 | Radware Ltd | 67,457 | 2.1M $ | 1.38 % |
| 30 | NetScout Systems Inc | 47,705 | 2.1M $ | 1.38 % |
| 31 | Planet Labs PBC | 62,582 | 2.1M $ | 1.38 % |
| 32 | RTX Corp | 10,837 | 2.1M $ | 1.36 % |
| 33 | F5 Inc | 4,920 | 2M $ | 1.36 % |
| 34 | Check Point Software Technologies Ltd | 15,296 | 2M $ | 1.33 % |
| 35 | Boeing Co/The | 9,199 | 2M $ | 1.32 % |
| 36 | Oceaneering International Inc | 48,919 | 2M $ | 1.32 % |
| 37 | OneSpan Inc | 136,060 | 2M $ | 1.30 % |
| 38 | Broadcom Inc | 5,167 | 2M $ | 1.30 % |
| 39 | Gen Digital Inc | 78,088 | 1.9M $ | 1.29 % |
| 40 | OSI Systems Inc | 8,821 | 1.9M $ | 1.28 % |
| 41 | SAILPOINT INC | 130,695 | 1.9M $ | 1.27 % |
| 42 | CISCO SYSTEMS INC | 16,183 | 1.9M $ | 1.26 % |
| 43 | Red Cat Holdings Inc | 176,460 | 1.9M $ | 1.25 % |
| 44 | Kopin Corp | 417,941 | 1.9M $ | 1.24 % |
| 45 | Lockheed Martin Corp | 3,662 | 1.9M $ | 1.24 % |
| 46 | Rocket Lab Corp | 18,301 | 1.9M $ | 1.23 % |
| 47 | L3Harris Technologies Inc | 6,345 | 1.8M $ | 1.22 % |
| 48 | AeroVironment Inc | 11,117 | 1.8M $ | 1.22 % |
| 49 | Embraer SA | 28,630 | 1.8M $ | 1.21 % |
| 50 | Amphenol Corp | 10,326 | 1.8M $ | 1.21 % |
| 51 | Northrop Grumman Corp | 3,546 | 1.8M $ | 1.20 % |
| 52 | Parsons Corp | 34,045 | 1.8M $ | 1.18 % |
| 53 | ELBIT SYSTEMS LTD | 2,347 | 1.8M $ | 1.18 % |
| 54 | Vuzix Corp | 613,909 | 1.8M $ | 1.18 % |
| 55 | Mercury Systems Inc | 14,426 | 1.8M $ | 1.17 % |
| 56 | Kratos Defense & Security Solutions Inc | 35,070 | 1.7M $ | 1.16 % |
| 57 | Akamai Technologies Inc | 14,792 | 1.7M $ | 1.16 % |
| 58 | Mirion Technologies Inc | 97,400 | 1.7M $ | 1.16 % |
| 59 | Coherent Corp | 4,343 | 1.7M $ | 1.14 % |
| 60 | Ondas Inc | 206,502 | 1.7M $ | 1.13 % |
| 61 | Firefly Aerospace Inc | 57,526 | 1.7M $ | 1.12 % |
| 62 | Sanmina Corp | 6,661 | 1.7M $ | 1.12 % |
| 63 | TTM Technologies Inc | 8,952 | 1.7M $ | 1.11 % |
| 64 | KULR Technology Group Inc | 437,747 | 1.7M $ | 1.11 % |
| 65 | Leidos Holdings Inc | 15,799 | 1.6M $ | 1.08 % |
| 66 | Lincoln Electric Holdings Inc | 6,085 | 1.6M $ | 1.07 % |
| 67 | General Dynamics Corp | 4,518 | 1.6M $ | 1.06 % |
| 68 | Redwire Corp | 129,289 | 1.6M $ | 1.05 % |
| 69 | KBR Inc | 45,028 | 1.6M $ | 1.03 % |
| 70 | Textron Inc | 16,871 | 1.5M $ | 1.03 % |
| 71 | Voyager Technologies Inc | 46,573 | 1.5M $ | 1.00 % |
| 72 | Huntington Ingalls Industries Inc | 5,329 | 1.5M $ | 0.99 % |
| 73 | LEONARDO DRS INC | 33,417 | 1.4M $ | 0.95 % |
| 74 | Lantronix Inc | 238,895 | 1.4M $ | 0.93 % |
| 75 | V2X Inc | 17,990 | 1.3M $ | 0.89 % |
| 76 | Varex Imaging Corp | 128,134 | 1.3M $ | 0.89 % |
| 77 | 908 Devices Inc | 85,312 | 742.2K $ | 0.49 % |
| 78 | Geospace Technologies Corp | 101,686 | 688.4K $ | 0.46 % |
Sector breakdown
- Technology 14.8 %
- Industrials 12.5 %
- Unattributed 72.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- Israel 3.9 %
- Canada 1.8 %
- Brazil 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 140M $ | 93.05 % |
| 2 | Israel | 3 | 5.9M $ | 3.90 % |
| 3 | Canada | 1 | 2.8M $ | 1.83 % |
| 4 | Brazil | 1 | 1.8M $ | 1.21 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P Kensho Future Security ETF". https://titelia.com/en/funds/S000059702