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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.03% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 7.58% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 7.55% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.00% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 5.56% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 4.51% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.33% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 4.32% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.22% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 4.04% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.88% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.72% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.70% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.38% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.24% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 3.23% |
| 4704 | Trend Micro Inc. | Technology | Software - Infrastructure | 2.49% |