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 | 11.00% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 8.17% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 7.85% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 7.60% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.10% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.47% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.99% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 3.91% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.89% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.85% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.64% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.58% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.53% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.46% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.44% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 3.37% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.12% |
| OTEX | Open Text Corp | Technology | Software - Application | 1.88% |