FITE Holdings
State Street SPDR S&P Kensho Future Security ETF
1W: +1.5%
1M: +5.4%
3M: -1.4%
YTD: +30.1%
1Y: +30.3%
3Y: +143.4%
5Y: +118.3%
$112.71
+1.31 (+1.18%)
Weekly Expected Move ±2.5%
$107
$110
$113
$116
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$117M
Holdings78
Top 10 Wt21.0%
Beta1.32
% Profitable65%
Coverage101%
Portfolio Valuation
P/E51.2
P/B9.8
P/S6.6
EV/EBITDA33.6
P/FCF40.9
PEG2.65
Profitability & Returns
Gross Margin34.5%
Net Margin12.3%
ROE20.5%
ROA7.3%
ROIC13.6%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.25
Net Debt/EBITDA1.1x
Interest Cov8.2x
Current Ratio1.33
Quick Ratio0.94
Growth (YoY)
Revenue+24.1%
Net Income+27.7%
EPS+28.8%
FCF+32.1%
EBITDA+24.5%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F5.9
Altman Z5.39
IS Quality59.7
IS Overall52.4
IS Value39.9
Median P/E23.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 60.5% | 220.1 |
| Industrials | 31 | 31.6% | 13.2 |
| Healthcare | 3 | 3.8% | -23.0 |
| Communication Services | 2 | 3.0% | 29.4 |
| Energy | 2 | 1.8% | 5.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA INC | OKTA | 2.36% | $3.6M | 17,104 | 125.1 | $35.1B | Technology |
| 2 | QUALYS INC | QLYS | 2.21% | $3.3M | 17,902 | 33.3 | $6.8B | Technology |
| 3 | RAPID7 INC | RPD | 2.20% | $3.3M | 272,630 | 40.0 | $815M | Technology |
| 4 | CROWDSTRIKE HOLDINGS INC A | CRWD | 2.12% | $3.2M | 12,137 | 7671.6 | $275.0B | Technology |
| 5 | SENTINELONE INC CLASS A | S | 2.08% | $3.1M | 132,893 | -24.8 | $8.4B | Technology |
| 6 | RUBRIK INC A | RBRK | 2.08% | $3.1M | 27,558 | -93.4 | $24.4B | Technology |
| 7 | ZSCALER INC | ZS | 2.07% | $3.1M | 15,758 | -504.1 | $31.8B | Technology |
| 8 | CLOUDFLARE INC CLASS A | NET | 2.05% | $3.1M | 8,947 | -598.5 | $123.9B | Technology |
| 9 | PALO ALTO NETWORKS INC | PANW | 1.96% | $3.0M | 7,467 | 876.6 | $328.6B | Technology |
| 10 | VARONIS SYSTEMS INC | VRNS | 1.88% | $2.8M | 59,984 | -39.0 | $5.5B | Technology |
| 11 | SAILPOINT INC | SAIL | 1.80% | $2.7M | 134,184 | -60.3 | $11.6B | Technology |
| 12 | TENABLE HOLDINGS INC | TENB | 1.77% | $2.7M | 73,655 | 588.7 | $4.1B | Technology |
| 13 | N ABLE INC | NABL | 1.74% | $2.6M | 642,974 | -172.0 | $797M | Technology |
| 14 | FORTINET INC | FTNT | 1.67% | $2.5M | 14,153 | 63.3 | $132.8B | Technology |
| 15 | ONESPAN INC | OSPN | 1.65% | $2.5M | 139,735 | 10.0 | $672M | Technology |
| 16 | ZIFF DAVIS INC | ZD | 1.61% | $2.4M | 43,106 | 3.1 | $2.0B | Communication Services |
| 17 | VAREX IMAGING CORP | VREX | 1.60% | $2.4M | 131,579 | 35.2 | $777M | Healthcare |
| 18 | DATADOG INC CLASS A | DDOG | 1.56% | $2.4M | 8,635 | 557.6 | $98.7B | Technology |
| 19 | BRUKER CORP | BRKR | 1.53% | $2.3M | 35,792 | -90.5 | $9.6B | Healthcare |
| 20 | VIASAT INC | VSAT | 1.48% | $2.2M | 31,963 | -276.9 | $9.9B | Technology |
| 21 | F5 INC | FFIV | 1.48% | $2.2M | 5,031 | 35.8 | $25.6B | Technology |
| 22 | EMBRAER SA SPON ADR | EMBJ | 1.45% | $2.2M | 29,272 | 30.4 | $13.8B | Industrials |
| 23 | OCEANEERING INTL INC | OII | 1.44% | $2.2M | 50,226 | 12.7 | $4.4B | Energy |
| 24 | DUCOMMUN INC | DCO | 1.44% | $2.2M | 12,767 | -96.9 | $2.6B | Industrials |
| 25 | IRIDIUM COMMUNICATIONS INC | IRDM | 1.36% | $2.1M | 43,097 | 55.6 | $5.2B | Communication Services |
| 26 | RTX CORP | RTX | 1.36% | $2.1M | 11,080 | 32.1 | $248.9B | Industrials |
| 27 | RADWARE LTD | RDWR | 1.36% | $2.1M | 68,969 | 78.2 | $1.3B | Technology |
| 28 | BLACKBERRY LTD | BB | 1.33% | $2.0M | 222,863 | 67.6 | $5.5B | Technology |
| 29 | CHECK POINT SOFTWARE TECH | CHKP | 1.32% | $2.0M | 15,638 | 13.2 | $13.3B | Technology |
| 30 | TELEDYNE TECHNOLOGIES INC | TDY | 1.31% | $2.0M | 3,269 | 29.7 | $28.6B | Technology |
| 31 | LEIDOS HOLDINGS INC | LDOS | 1.30% | $2.0M | 16,153 | 10.9 | $14.8B | Technology |
| 32 | KOPIN CORP | KOPN | 1.30% | $2.0M | 427,315 | 111.1 | $910M | Technology |
| 33 | MOOG INC CLASS A | MOG-A | 1.29% | $2.0M | 5,145 | 33.0 | $12.4B | Industrials |
| 34 | NETSCOUT SYSTEMS INC | NTCT | 1.29% | $2.0M | 48,776 | 24.5 | $3.0B | Technology |
| 35 | LOCKHEED MARTIN CORP | LMT | 1.26% | $1.9M | 3,743 | 18.5 | $116.6B | Industrials |
| 36 | HEICO CORP | HEI | 1.22% | $1.9M | 6,126 | 49.7 | $42.1B | Industrials |
| 37 | BROADCOM INC | AVGO | 1.22% | $1.9M | 5,284 | 44.1 | $1.7T | Technology |
| 38 | HEXCEL CORP | HXL | 1.19% | $1.8M | 21,466 | 43.2 | $6.5B | Industrials |
| 39 | CISCO SYSTEMS INC | CSCO | 1.17% | $1.8M | 16,546 | 33.4 | $442.2B | Technology |
| 40 | AMPHENOL CORP CL A | APH | 1.17% | $1.8M | 21,114 | 41.4 | $214.4B | Technology |
| 41 | GEN DIGITAL INC | GEN | 1.16% | $1.8M | 80,181 | 12.6 | $13.2B | Technology |
| 42 | LANTRONIX INC | LTRX | 1.16% | $1.8M | 244,253 | -68.0 | $321M | Technology |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1.16% | $1.7M | 3,627 | 15.2 | $67.9B | Industrials |
| 44 | OSI SYSTEMS INC | OSIS | 1.16% | $1.7M | 9,019 | 21.3 | $3.2B | Technology |
| 45 | VUZIX CORP | VUZI | 1.15% | $1.7M | 627,679 | -7.7 | $248M | Technology |
| 46 | BOEING CO/THE | BA | 1.15% | $1.7M | 9,406 | 72.5 | $153.0B | Industrials |
| 47 | ESCO TECHNOLOGIES INC | ESE | 1.13% | $1.7M | 6,451 | 22.6 | $7.1B | Technology |
| 48 | GORILLA TECHNOLOGY GROUP INC | GRRR | 1.11% | $1.7M | 122,014 | -7.0 | $327M | Technology |
| 49 | A10 NETWORKS INC | ATEN | 1.11% | $1.7M | 61,968 | 46.0 | $2.0B | Technology |
| 50 | LINCOLN ELECTRIC HOLDINGS | LECO | 1.09% | $1.6M | 6,221 | 27.2 | $15.0B | Industrials |