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 |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 10.87% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 10.77% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 9.68% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.99% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.99% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.82% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 3.13% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.10% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.03% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.97% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.42% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 2.35% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.13% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.02% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 1.87% |
| FROG | Jfrog Ltd | Technology | Software - Application | 1.75% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.70% |