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 | 10.50% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 9.66% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.24% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.90% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 7.07% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 5.09% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.53% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.70% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.57% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.47% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.44% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 3.40% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.37% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.26% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.04% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 3.03% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.98% |
| OTEX | Open Text Corp | Technology | Software - Application | 1.84% |