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 | 9.51% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 9.36% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.85% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 8.30% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.90% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.12% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.10% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 4.04% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.01% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.91% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.81% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.38% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.35% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.89% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.87% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.64% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.57% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.43% |