PSWD ETF

PSWD ETF
$44.37
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Fund Essentials - as of Aug 14, 2026

Net Assets
$5M
Expense Ratio
0.20%
Dividend Yield (Current)
0.63%
Holdings
53
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+26.31%
1 Year+18.31%
3 Year+17.33%
5 Year+15.88%
10 Year+11.40%

Asset Allocation

Stocks: 98.83%
Cash: 1.07%
Other: 0.10%
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Top Holdings

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TickerNameWeight
CACICaci International Inc5.44%
NBIS:ASNebius Group Nv5.14%
ZSZscaler, Inc5.13%
BAHBooz Allen Hamilton Holding Corp.4.95%
RBRKRubrik Inc-A4.81%
Top 10 Concentration: 48.22%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.07
Dec 19, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSWD ETF Overview

PSWD ETF (Xtrackers Cybersecurity Select Equity ETF) is managed by Xtrackers ETFs with $5.2M in net assets. PSWD expense ratio is 0.20%, holding 53 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-07-13.

PSWD performance shows a YTD return of 26.31%. The 1-year return is 18.31% and the 5-year return is 15.88%. PSWD dividend yield stands at 0.63%, paid quarterly.

PSWD top holdings include Caci International Inc (5.4%), Nebius Group Nv (5.1%), Zscaler, Inc (5.1%), Booz Allen Hamilton Holding Corp. (5.0%), Rubrik Inc-A (4.8%). Go to all PSWD holdings, PSWD sectors, or PSWD dividends.

PSWD can be compared against other funds. Use PSWD overlap to find shared positions, or PSWD vs another fund for a side-by-side view. PSWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+26.31%
1 Year
+18.31%
3 Year
+17.33%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1CACICaci International IncInformation Technology5.44%
2NBIS:ASNebius Group NvUnknown5.14%
3ZSZscaler, IncInformation Technology5.13%
4BAHBooz Allen Hamilton Holding Corp.Industrials4.95%
5RBRKRubrik Inc-AInformation Technology4.81%
6PANWPalo Alto Networks, IncInformation Technology4.79%
7CRWVCoreweave, Inc.Information Technology4.69%
8CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.55%
9NXT:AUNextdc LimitedUnknown4.48%
10SSentinelOne IncInformation Technology4.24%