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 | 8.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.64% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 8.46% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 7.63% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 7.44% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 4.40% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.21% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.16% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.12% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.04% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.98% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.96% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.52% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.24% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.83% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.81% |
| OTEX | Open Text Corp | Technology | Software - Application | 2.32% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.30% |