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 |
|---|---|---|---|---|
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 9.53% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.74% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 8.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.84% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 7.15% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.61% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.33% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 4.00% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.91% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.86% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 3.67% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.59% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.47% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.41% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.26% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 3.25% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.76% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 2.13% |