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 | 8.83% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.46% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 8.02% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.75% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 7.72% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.26% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.25% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.17% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.93% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.82% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.82% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.75% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 3.68% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.55% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.45% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.96% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.68% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.64% |