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 |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 7.12% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 6.80% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 6.07% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 5.98% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.75% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.56% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 5.48% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 5.45% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.68% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 4.30% |
| DARK | DARK | 4.30% | ||
| BB | BlackBerry Ltd | Technology | Software - Infrastructure | 4.27% |
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 4.22% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 4.19% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.18% |
| 4704 | Trend Micro Inc. | Technology | Software - Infrastructure | 4.04% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 3.88% |
| YOU | Clear Secure Inc | Technology | Software - Application | 3.74% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.60% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.43% |