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 | 6.47% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 6.47% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 6.04% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.96% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.63% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 3.59% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 3.57% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.38% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.21% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.16% |
| 4704 | Trend Micro Inc. | Technology | Software - Infrastructure | 3.10% |
| TENB | Tenable Holdings Inc | Technology | Software - Infrastructure | 3.08% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.04% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 3.01% |
| SAIC | Science Applications International Corp | Technology | Information Technology Services | 2.96% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.94% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 2.83% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 2.83% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.81% |
| OTEX | Open Text Corp | Technology | Software - Application | 2.81% |