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 | 9.53% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.51% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 7.57% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 7.21% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.18% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.82% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.32% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.28% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.06% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.93% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.82% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.75% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 3.60% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.58% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.29% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.10% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.77% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.59% |