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 |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 9.05% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 8.68% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 7.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 7.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.81% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.36% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.99% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.53% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.32% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.29% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.70% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.39% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.38% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.26% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.13% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.06% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.03% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.03% |