FITE Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OKTA INC | 2.44% | 17,479 | $3.9M |
| 2 | QUALYS INC | 2.29% | 18,292 | $3.6M |
| 3 | RUBRIK INC A | 2.24% | 28,164 | $3.6M |
| 4 | RAPID7 INC | 2.23% | 278,609 | $3.6M |
| 5 | ZSCALER INC | 2.21% | 16,103 | $3.5M |
| 6 | SENTINELONE INC CLASS A | 2.21% | 135,809 | $3.5M |
| 7 | CROWDSTRIKE HOLDINGS INC A | 2.11% | 12,404 | $3.4M |
| 8 | CLOUDFLARE INC CLASS A | 2.01% | 9,142 | $3.2M |
| 9 | PALO ALTO NETWORKS INC | 1.99% | 7,632 | $3.2M |
| 10 | VARONIS SYSTEMS INC | 1.93% | 61,295 | $3.1M |
| 11 | N ABLE INC | 1.89% | 657,020 | $3.0M |
| 12 | TENABLE HOLDINGS INC | 1.88% | 75,263 | $3.0M |
| 13 | FORTINET INC | 1.76% | 14,462 | $2.8M |
| 14 | SAILPOINT INC | 1.72% | 137,115 | $2.7M |
| 15 | ONESPAN INC | 1.62% | 142,786 | $2.6M |
| 16 | VAREX IMAGING CORP | 1.59% | 134,453 | $2.5M |
| 17 | ZIFF DAVIS INC | 1.55% | 44,048 | $2.5M |
| 18 | F5 INC | 1.54% | 5,142 | $2.5M |
| 19 | DATADOG INC CLASS A | 1.54% | 8,824 | $2.5M |
| 20 | VIASAT INC | 1.49% | 32,665 | $2.4M |
| 21 | OCEANEERING INTL INC | 1.44% | 51,324 | $2.3M |
| 22 | BRUKER CORP | 1.40% | 36,578 | $2.2M |
| 23 | DUCOMMUN INC | 1.39% | 13,046 | $2.2M |
| 24 | EMBRAER SA SPON ADR | 1.38% | 29,914 | $2.2M |
| 25 | IRIDIUM COMMUNICATIONS INC | 1.37% | 44,042 | $2.2M |
Sector Weights
- Communication Services: 2.88%
- Energy: 2.06%
- Healthcare: 3.56%
- Industrials: 32.29%
- Technology: 59.21%
Country Weights
- United States: 92.55%
- Brazil: 1.38%
- Israel: 3.75%
- Canada: 1.28%
- United Kingdom: 0.94%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.