State Street(R) SPDR(R) S&P Kensho Future Security ETF
State Street(R) SPDR(R) S&P Kensho Future Security ETF reported 79 holdings worth US$151M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P Kensho Future Security ETF reported 79 holdings worth US$151M as of Jun 30, 2026. Largest: Viasat, Inc., Blackberry Limited and Tenable Holdings, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Viasat, Inc. | 31,261 | US$2.81M | 1.9% |
| Blackberry Limited | 218K | US$2.76M | 1.8% |
| Tenable Holdings, Inc. | 71,736 | US$2.65M | 1.8% |
| Palo Alto Networks, Inc. | 7,304 | US$2.49M | 1.7% |
| Varonis Systems, Inc. | 58,436 | US$2.45M | 1.6% |
| Qualys, Inc. | 17,446 | US$2.4M | 1.6% |
| Gorilla Technology Group Inc. | 119K | US$2.37M | 1.6% |
| Ducommun Incorporated | 12,488 | US$2.31M | 1.5% |
| Iridium Communications Inc | 42,152 | US$2.31M | 1.5% |
| N-able, Inc. | 626K | US$2.3M | 1.5% |
| Okta, Inc. | 16,729 | US$2.28M | 1.5% |
| Crowdstrike Holdings, Inc. | 2,968 | US$2.26M | 1.5% |
| A10 Networks, Inc. | 60,609 | US$2.26M | 1.5% |
| Esco Technologies Inc. | 6,310 | US$2.21M | 1.5% |
| Sentinelone, Inc. | 130K | US$2.21M | 1.5% |
| Datadog, Inc. | 8,446 | US$2.2M | 1.5% |
| Ziff Davis, Inc. | 41,977 | US$2.2M | 1.5% |
| Zscaler Inc | 15,414 | US$2.18M | 1.4% |
| Rubrik, Inc. | 26,956 | US$2.16M | 1.4% |
| Rapid7, Inc. | 267K | US$2.16M | 1.4% |
| Cloudflare, Inc. | 8,752 | US$2.15M | 1.4% |
| Heico Corporation | 8,274 | US$2.13M | 1.4% |
| Moog Inc. | 5,031 | US$2.13M | 1.4% |
| Teledyne Technologies Incorporated | 3,197 | US$2.13M | 1.4% |
| Fortinet, Inc. | 13,843 | US$2.13M | 1.4% |
| Bruker Corporation | 35,006 | US$2.11M | 1.4% |
| Hexcel Corporation | 20,995 | US$2.1M | 1.4% |
| Karman Holdings Inc. | 41,913 | US$2.09M | 1.4% |
| Radware Ltd. | 67,457 | US$2.08M | 1.4% |
| Netscout Systems, Inc. | 47,705 | US$2.08M | 1.4% |
| Planet Labs Pbc | 62,582 | US$2.07M | 1.4% |
| Rtx Corporation | 10,837 | US$2.06M | 1.4% |
| F5, Inc. | 4,920 | US$2.05M | 1.4% |
| Check Point Software Technologies Ltd. | 15,296 | US$2.01M | 1.3% |
| Boeing Company (the) | 9,199 | US$1.99M | 1.3% |
| Oceaneering International, Inc. | 48,919 | US$1.98M | 1.3% |
| Onespan Inc. | 136K | US$1.95M | 1.3% |
| Broadcom Inc. | 5,167 | US$1.95M | 1.3% |
| Gen Digital Inc. | 78,088 | US$1.94M | 1.3% |
| Osi Systems, Inc. | 8,821 | US$1.93M | 1.3% |
| Sailpoint, Inc. | 131K | US$1.91M | 1.3% |
| Cisco Systems, Inc. | 16,183 | US$1.9M | 1.3% |
| Red Cat Holdings, Inc. | 176K | US$1.88M | 1.2% |
| Kopin Corporation | 418K | US$1.87M | 1.2% |
| Lockheed Martin Corporation | 3,662 | US$1.87M | 1.2% |
| Rocket Lab Corporation | 18,301 | US$1.86M | 1.2% |
| L3harris Technologies, Inc. | 6,345 | US$1.84M | 1.2% |
| Aerovironment, Inc. | 11,117 | US$1.84M | 1.2% |
| Embraer S.a. | 115K | US$1.83M | 1.2% |
| Amphenol Corporation | 10,326 | US$1.82M | 1.2% |
| Northrop Grumman Corporation | 3,546 | US$1.81M | 1.2% |
| Parsons Corporation | 34,045 | US$1.78M | 1.2% |
| Elbit Systems Ltd | 2,347 | US$1.78M | 1.2% |
| Vuzix Corporation | 614K | US$1.78M | 1.2% |
| Mercury Systems Inc | 14,426 | US$1.76M | 1.2% |
| Kratos Defense & Security Solutions, Inc. | 35,070 | US$1.75M | 1.2% |
| Akamai Technologies, Inc. | 14,792 | US$1.75M | 1.2% |
| Mirion Technologies, Inc. | 97,400 | US$1.75M | 1.2% |
| Coherent Corp. | 4,343 | US$1.71M | 1.1% |
| Ondas Inc | 207K | US$1.7M | 1.1% |
| Firefly Aerospace Inc. | 57,526 | US$1.69M | 1.1% |
| Sanmina Corporation | 6,661 | US$1.69M | 1.1% |
| Ttm Technologies, Inc. | 8,952 | US$1.67M | 1.1% |
| Kulr Technology Group, Inc. | 438K | US$1.67M | 1.1% |
| Leidos Holdings, Inc. | 15,799 | US$1.63M | 1.1% |
| Lincoln Electric Holdings, Inc. | 6,085 | US$1.62M | 1.1% |
| General Dynamics Corporation | 4,518 | US$1.6M | 1.1% |
| Redwire Corporation | 129K | US$1.58M | 1.0% |
| Kbr, Inc. | 45,028 | US$1.55M | 1.0% |
| Textron Inc. | 16,871 | US$1.55M | 1.0% |
| Voyager Technologies, Inc. | 46,573 | US$1.5M | 1.00% |
| Huntington Ingalls Industries, Inc. | 5,329 | US$1.49M | 0.99% |
| Leonardo Drs, Inc. | 33,417 | US$1.43M | 0.95% |
| Lantronix, Inc. | 239K | US$1.4M | 0.93% |
| V2x, Inc. | 17,990 | US$1.34M | 0.89% |
| Varex Imaging Corporation | 128K | US$1.34M | 0.89% |
| 908 Devices Inc. | 85,312 | US$742K | 0.49% |
| Geospace Technologies Corporation | 102K | US$688K | 0.46% |
| Allot Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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