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 | 8.14% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 7.42% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.29% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 7.21% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 6.30% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.65% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.32% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 4.15% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 4.12% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.80% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.76% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.76% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.75% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.65% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.07% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 3.02% |
| 4704 | Trend Micro Inc. | Technology | Software - Infrastructure | 2.63% |