PSWD ETF

$37.54
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Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 49.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PANWPalo Alto Networks Inc.7.93%3,377$542.6K••••••••••••••••••••••
2AKAMAkamai Technologies Inc.6.57%3,884$449.6K••••••••••••••••••••••
3FTNTFortinet Inc.5.08%4,281$347.4K••••••••••••••••••••••
49698:HKGds Holdings Ltd4.79%62,598$327.6K••••••••••••••••••••••
5NXT:LNNext Plc4.67%39,268$319.3K••••••••••••••••••••••
6SSentinelone Inc.4.29%22,059$293.6K••••••••••••••••••••••
7OKTAOkta Inc.4.22%3,650$288.9K••••••••••••••••••••••
8CRWDCrowdstrike Holdings Inc.4.11%715$281.2K••••••••••••••••••••••
94704:JPTrend Micro Inc/japan4.07%8,208$278.2K••••••••••••••••••••••
10CHKP:ILCheck Point Software Technologies Ltd. Share3.85%1,807$263.4K••••••••••••••••••••••
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Top Holdings Themes

CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalEmerging TechChanging Work

PSWD ETF Top Holdings

PSWD holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Palo Alto Networks Inc. at 7.9%, Akamai Technologies Inc. at 6.6%, Fortinet Inc. at 5.1%.

PSWD portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 58.8%.

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

Showing 10 of 52 holdingsTop 10 Weight: 49.58%
#TickerNameIndustryWeightAllocation
1PANWPalo Alto Networks Inc.Information Technology7.93%
2AKAMAkamai Technologies Inc.Communication Services6.57%
3FTNTFortinet Inc.Information Technology5.08%
49698:HKGds Holdings LtdUnknown4.79%
5NXT:LNNext PlcUnknown4.67%
6SSentinelone Inc.Information Technology4.29%
7OKTAOkta Inc.Information Technology4.22%
8CRWDCrowdstrike Holdings Inc.Information Technology4.11%
94704:JPTrend Micro Inc/japanUnknown4.07%
10CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown3.85%
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Holdings Distribution

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