NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index includes securities of companies classified as cyber security companies by CTA.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.05% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 8.93% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.43% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 7.23% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 6.57% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 5.67% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 5.42% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.24% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.96% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.93% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.90% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.79% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.75% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.46% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.44% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.91% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.66% |
| 4704 | Trend Micro Inc. | Technology | Software - Infrastructure | 2.43% |