PSWD ETF

$30.98
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Showing 10 of 51 holdings(as of Dec 31, 2025)Top 10 Weight: 47.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AKAMAkamai Technologies, Inc. It Services5.66%4,875$420.0K••••••••••••••••••••••
2QLYSQualys, Inc.5.11%2,886$380.0K••••••••••••••••••••••
39698:HKGds Holdings Ltd5.03%79,600$370.0K••••••••••••••••••••••
4OKTAOkta Inc.4.79%4,041$350.0K••••••••••••••••••••••
5CHKP:ILCheck Point Software Technologies Ltd. Share4.66%1,862$340.0K••••••••••••••••••••••
6FTNTFortinet, Inc.4.56%4,330$340.0K••••••••••••••••••••••
7CRWDCrowdstrike Holdings Inc. Class A4.53%734$340.0K••••••••••••••••••••••
8CYBR:ILCyberArk Software Ltd. Shs4.34%728$320.0K••••••••••••••••••••••
9PANWPalo Alto Networks Inc.4.23%1,717$310.0K••••••••••••••••••••••
10SSentinelOne Inc4.16%20,778$310.0K••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalCloud ComputingCybersecurityNetworking InfrastructureData & AnalyticsChanging WorkArtificial IntelligenceEmerging Tech

PSWD ETF Top Holdings

PSWD holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Akamai Technologies, Inc. It Services at 5.7%, Qualys, Inc. at 5.1%, Gds Holdings Ltd at 5.0%.

PSWD portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 56.7%.

PSWD sector allocation provides a detailed breakdown. PSWD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 51 holdingsTop 10 Weight: 47.07%
#TickerNameIndustryWeightAllocation
1AKAMAkamai Technologies, Inc. It ServicesCommunication Services5.66%
2QLYSQualys, Inc.Information Technology5.11%
39698:HKGds Holdings LtdUnknown5.03%
4OKTAOkta Inc.Information Technology4.79%
5CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown4.66%
6FTNTFortinet, Inc.Information Technology4.56%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.53%
8CYBR:ILCyberArk Software Ltd. ShsUnknown4.34%
9PANWPalo Alto Networks Inc.Information Technology4.23%
10SSentinelOne IncInformation Technology4.16%
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Holdings Distribution

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