PSWD ETF

Fund Essentials - as of Jun 30, 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+17.68%
5 Year+15.88%
10 Year+11.40%

Asset Allocation

Stocks: 97.88%
Cash: 1.71%
Other: 0.41%

Top Holdings

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TickerNameWeight
OKTAOkta Inc.6.51%
PANWPalo Alto Networks Inc.6.32%
FTNTFortinet Inc.6.08%
CRWDCrowdstrike Holdings Inc. Class A6.02%
VRNSVaronis Systems Inc5.35%
Top 10 Concentration: 53.17%Report Date: Jun 30, 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
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PSWD ETF Overview

PSWD ETF (Xtrackers Cybersecurity Select Equity ETF) is managed by Xtrackers ETFs with $5.5M in net assets. PSWD expense ratio is 0.20%, holding 53 positions across sectors including Information Technology, 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 Okta Inc. (6.5%), Palo Alto Networks Inc. (6.3%), Fortinet Inc. (6.1%), Crowdstrike Holdings Inc. Class A (6.0%), Varonis Systems Inc (5.3%). 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
+17.68%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology6.51%
2PANWPalo Alto Networks Inc.Information Technology6.32%
3FTNTFortinet Inc.Information Technology6.08%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology6.02%
5VRNSVaronis Systems IncInformation Technology5.35%
6RBRKRubrik, Inc., Class AInformation Technology5.09%
7QLYSQualys IncInformation Technology5.04%
8SSentinelOne IncInformation Technology4.41%
9FFIVF5 Networks Inc.Information Technology4.26%
10NXT:AUNextdc LimitedUnknown4.09%