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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 10.45% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 9.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.84% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 8.16% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.94% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.11% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.02% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.97% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 3.88% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.83% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.82% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.42% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.23% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.76% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.67% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.62% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.59% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.50% |