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 | 9.13% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.88% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 7.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.17% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 6.81% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 4.97% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 4.97% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.79% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.76% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.61% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.08% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.99% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.93% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.69% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.52% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.35% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.74% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.74% |