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
- 107M $ including 106.9M $ in equities, 99.9 %
- Positions
- 77 in 4 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Planet Labs PBC | 117,117 | 3.3M $ | 3.06 % |
| 2 | Elbit Systems Ltd | 3,020 | 2.6M $ | 2.40 % |
| 3 | Palo Alto Networks Inc | 15,071 | 2.4M $ | 2.26 % |
| 4 | Red Cat Holdings Inc | 181,539 | 2.4M $ | 2.22 % |
| 5 | Iridium Communications Inc | 80,672 | 2.2M $ | 2.09 % |
| 6 | ESCO Technologies Inc | 7,474 | 2.1M $ | 1.97 % |
| 7 | Akamai Technologies Inc | 17,602 | 2M $ | 1.89 % |
| 8 | Ducommun Inc | 16,443 | 2M $ | 1.88 % |
| 9 | Oceaneering International Inc | 55,443 | 2M $ | 1.84 % |
| 10 | Lockheed Martin Corp | 3,251 | 2M $ | 1.84 % |
| 11 | A10 Networks Inc | 82,266 | 1.9M $ | 1.78 % |
| 12 | Viasat Inc | 40,799 | 1.9M $ | 1.75 % |
| 13 | Moog Inc | 6,362 | 1.9M $ | 1.74 % |
| 14 | Northrop Grumman Corp | 2,728 | 1.9M $ | 1.74 % |
| 15 | L3Harris Technologies Inc | 5,328 | 1.8M $ | 1.72 % |
| 16 | Teledyne Technologies Inc | 2,955 | 1.8M $ | 1.67 % |
| 17 | Ziff Davis Inc | 42,035 | 1.8M $ | 1.65 % |
| 18 | Redwire Corp | 203,349 | 1.7M $ | 1.62 % |
| 19 | NetScout Systems Inc | 54,275 | 1.7M $ | 1.61 % |
| 20 | F5 Inc | 5,892 | 1.7M $ | 1.59 % |
| 21 | Rocket Lab Corp | 26,333 | 1.7M $ | 1.58 % |
| 22 | RTX Corp | 8,713 | 1.7M $ | 1.57 % |
| 23 | Hexcel Corp | 19,905 | 1.6M $ | 1.51 % |
| 24 | Leonardo DRS Inc | 35,215 | 1.6M $ | 1.47 % |
| 25 | OSI Systems Inc | 5,765 | 1.5M $ | 1.43 % |
| 26 | Fortinet Inc | 18,643 | 1.5M $ | 1.42 % |
| 27 | Boeing Co/The | 7,651 | 1.5M $ | 1.42 % |
| 28 | TTM Technologies Inc | 15,420 | 1.5M $ | 1.40 % |
| 29 | Cloudflare Inc | 7,128 | 1.5M $ | 1.38 % |
| 30 | Cisco Systems, Inc. | 18,949 | 1.5M $ | 1.37 % |
| 31 | Coherent Corp | 6,072 | 1.4M $ | 1.35 % |
| 32 | V2X Inc | 20,940 | 1.4M $ | 1.34 % |
| 33 | Huntington Ingalls Industries, Inc. | 3,711 | 1.4M $ | 1.32 % |
| 34 | Kratos Defense & Security Solutions, Inc. | 19,778 | 1.4M $ | 1.30 % |
| 35 | HEICO Corp | 4,921 | 1.3M $ | 1.26 % |
| 36 | Okta Inc | 16,928 | 1.3M $ | 1.25 % |
| 37 | Ondas Inc | 144,680 | 1.3M $ | 1.22 % |
| 38 | Voyager Technologies Inc | 55,498 | 1.3M $ | 1.21 % |
| 39 | Kopin Corp | 571,944 | 1.3M $ | 1.20 % |
| 40 | SentinelOne Inc | 99,825 | 1.3M $ | 1.20 % |
| 41 | Leidos Holdings Inc | 8,086 | 1.3M $ | 1.18 % |
| 42 | Textron Inc | 14,076 | 1.2M $ | 1.15 % |
| 43 | Parsons Corp | 22,694 | 1.2M $ | 1.15 % |
| 44 | Radware Ltd | 46,539 | 1.2M $ | 1.15 % |
| 45 | OneSpan Inc | 115,339 | 1.2M $ | 1.14 % |
| 46 | Lincoln Electric Holdings Inc | 4,848 | 1.2M $ | 1.13 % |
| 47 | General Dynamics Corp | 3,498 | 1.2M $ | 1.12 % |
| 48 | Datadog Inc | 10,052 | 1.2M $ | 1.11 % |
| 49 | Bruker Corp | 32,419 | 1.2M $ | 1.09 % |
| 50 | Mercury Systems Inc | 15,933 | 1.2M $ | 1.09 % |
| 51 | Crowdstrike Holdings Inc | 2,921 | 1.1M $ | 1.07 % |
| 52 | Broadcom Inc | 3,677 | 1.1M $ | 1.06 % |
| 53 | AeroVironment Inc | 6,210 | 1.1M $ | 1.06 % |
| 54 | Gorilla Technology Group Inc | 106,646 | 1.1M $ | 1.05 % |
| 55 | BlackBerry Ltd | 345,481 | 1.1M $ | 1.05 % |
| 56 | Vuzix Corp | 483,694 | 1.1M $ | 1.04 % |
| 57 | Check Point Software Technologies Ltd | 7,710 | 1.1M $ | 1.03 % |
| 58 | Amphenol Corp | 8,632 | 1.1M $ | 1.02 % |
| 59 | Embraer SA | 18,377 | 1.1M $ | 1.02 % |
| 60 | Gen Digital Inc | 55,261 | 1M $ | 0.97 % |
| 61 | KBR Inc | 27,480 | 1M $ | 0.95 % |
| 62 | Varonis Systems Inc | 45,904 | 985.6K $ | 0.92 % |
| 63 | Tenable Holdings Inc | 56,738 | 959.7K $ | 0.90 % |
| 64 | SailPoint Inc | 72,363 | 958.1K $ | 0.90 % |
| 65 | N-able Inc/US | 199,366 | 931K $ | 0.87 % |
| 66 | Sanmina Corp | 7,083 | 918.2K $ | 0.86 % |
| 67 | Geospace Technologies Corp | 74,864 | 913.3K $ | 0.85 % |
| 68 | Varex Imaging Corp | 84,893 | 900.7K $ | 0.84 % |
| 69 | Mirion Technologies Inc | 47,523 | 883.5K $ | 0.83 % |
| 70 | Qualys Inc | 10,023 | 880.5K $ | 0.82 % |
| 71 | Zscaler Inc | 6,253 | 877.2K $ | 0.82 % |
| 72 | Rubrik Inc | 16,918 | 828.5K $ | 0.77 % |
| 73 | ALLOT LTD | 115,978 | 772.4K $ | 0.72 % |
| 74 | 908 Devices Inc | 115,534 | 707.1K $ | 0.66 % |
| 75 | Rapid7 Inc | 91,099 | 502K $ | 0.47 % |
| 76 | Lantronix Inc | 84,104 | 440.7K $ | 0.41 % |
| 77 | CONTRA CYBERARK SOFTWA | 3,240 | 145.8K $ | 0.14 % |
Sector breakdown
- Industrials 15.1 %
- Technology 14.8 %
- Unattributed 70.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.5 %
- Israel 5.4 %
- Cayman Islands 1.1 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 98.8M $ | 92.47 % |
| 2 | Israel | 5 | 5.8M $ | 5.43 % |
| 3 | Cayman Islands | 1 | 1.1M $ | 1.05 % |
| 4 | Canada | 1 | 1.1M $ | 1.05 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P Kensho Future Security ETF". https://titelia.com/en/funds/S000059702