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 |
|---|---|---|---|---|
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 8.60% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.11% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.85% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 7.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.54% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 4.72% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.15% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 4.12% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 4.10% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.02% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 4.01% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.00% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.99% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.94% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.83% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.63% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.46% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 3.16% |