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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 8.15% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 8.05% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 8.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.62% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 7.30% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.78% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.99% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.87% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 3.78% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.57% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.34% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.19% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.10% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.59% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.28% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 2.09% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.07% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.02% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.99% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 1.99% |