NASDAQ | ETF
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 6.80% |
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 6.05% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.04% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 5.62% |
| CACI | CACI International Inc | Technology | Information Technology Services | 5.44% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 5.34% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.22% |
| 4704 | Trend Micro Inc. | Technology | Software - Infrastructure | 4.66% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 4.46% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 4.38% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 4.36% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 4.30% |
| DARK | DARK | 4.30% | ||
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.23% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.18% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 4.14% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.00% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 3.67% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.61% |
| YOU | Clear Secure Inc | Technology | Software - Application | 3.45% |