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 | 9.56% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.50% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.61% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 7.49% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 7.02% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.86% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.64% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.54% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 4.26% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.92% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.83% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 3.53% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.38% |
| 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 | 3.08% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.05% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.69% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.66% |