XKFS SPDR Kensho Future Security ETF

58

NYSE ARCA | ETF

Price
$65.52
Increased by +0.69%
Dollar volume (20D)
339.92 K
ADR%
1.14
IT Services & Consulting - 27.03%Aerospace & Defense - 25.68%Software - 18.40%Communications & Networking - 10.67%Electronic Equipments & Parts - 4.42%Internet Services - 3.51%Advanced Medical Equipment & Technology - 2.75%Construction & Engineering - 2.10%Semiconductors - 1.91%Computer Hardware - 1.80%
IT Services & Consulting - 27.03%
Aerospace & Defense - 25.68%
Software - 18.40%
Communications & Networking - 10.67%
Electronic Equipments & Parts - 4.42%
Internet Services - 3.51%
Advanced Medical Equipment & Technology - 2.75%
Construction & Engineering - 2.10%
Semiconductors - 1.91%
Computer Hardware - 1.80%

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index.

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index is comprised ofU. S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ZS Zscaler Inc Technology Software - Infrastructure 3.06%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 2.52%
NTCT NetScout Systems Inc Technology Software - Infrastructure 2.43%
QLYS Qualys Inc Technology Software - Infrastructure 2.35%
FTNT Fortinet Inc Technology Software - Infrastructure 2.27%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.25%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.23%
MAXR Maxar Technologies Inc Technology Communication Equipment 2.16%
PFPT Proofpoint Inc Technology Application Software 2.12%
AJRD Aerojet Rocketdyne Holdings Inc Industrials Aerospace & Defense 2.11%
MANT ManTech International Corporation Industrials Professional Services 2.10%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.07%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 2.06%
J Jacobs Solutions Inc. Industrials Engineering & Construction 2.06%
CSCO Cisco Systems Inc Technology Communication Equipment 2.04%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.04%
JNPR Juniper Networks Inc Technology Communication Equipment 2.02%
RMBS Rambus Inc Technology Semiconductors 2.02%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.01%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.00%
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