NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OKTA | Okta Inc | Technology | Software - Infrastructure | 5.28% |
| 4704 | Trend Micro Inc. | Technology | Software - Infrastructure | 5.18% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 4.96% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.73% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.29% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 4.28% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.21% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 4.15% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.11% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.65% |
| TENB | Tenable Holdings Inc | Technology | Software - Infrastructure | 3.60% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 3.58% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 3.56% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 3.55% |
| ALRM | Alarm.com Holdings Inc | Technology | Software - Application | 3.52% |
| CACI | CACI International Inc | Technology | Information Technology Services | 3.51% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.51% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 3.42% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.18% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 3.13% |