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 | 9.59% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 9.00% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 8.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.14% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 7.23% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.52% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.99% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.25% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.96% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.87% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.86% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.43% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.37% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.17% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.06% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 2.01% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.98% |