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This fund aims to track an index that identifies exchange-listed companies globally, whose core business is centered around cybersecurity and security technology solutions. To be included, these companies must earn a substantial part of their income from cybersecurity-related operations and exhibit growth in their top-line revenue. Should the index exhibit a concentrated focus within a specific industry or group of industries, the fund's investments will be similarly concentrated. The fund itself is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CRWD | Crowdstrike Holdings Inc - A | 7.09% | $5.93M |
| DDOG | Datadog Inc - Class A | 6.74% | $5.63M |
| S | Sentinelone Inc -Class A | 6.50% | $5.43M |
| FTNT | Fortinet Inc | 5.84% | $4.88M |
| PANW | Palo Alto Networks Inc | 5.61% | $4.69M |
| ZS | Zscaler Inc | 5.59% | $4.68M |
| AKAM | Akamai Technologies Inc | 4.78% | $4.00M |
| NTSK | Netskope Inc-Cl A | 4.62% | $3.86M |
| RBRK | Rubrik Inc-A | 4.60% | $3.84M |
| 4704.T | Trend Micro Inc | 4.40% | $3.68M |
| TENB | Tenable Holdings Inc | 4.25% | $3.56M |
| OKTA | Okta Inc | 4.14% | $3.47M |
| FFIV | F5Inc | 3.97% | $3.32M |
| CVLT | CommVault Systems Inc | 3.87% | $3.23M |
| NET | Cloudflare Inc - Class A | 3.80% | $3.18M |
| VRNS | Varonis Systems Inc | 3.50% | $2.93M |
| SAIL | Sailpoint Inc | 3.19% | $2.66M |
| CHKP | Check Point Software Technolog | 3.09% | $2.58M |
| ESTC | Elastic Nv | 2.94% | $2.46M |
| QLYS | Qualys Inc | 2.76% | $2.31M |
| 3692.T | Ffri Security Inc | 2.48% | $2.07M |
| FSLY | Fastly Inc - Class A | 2.37% | $1.98M |
| RPD | Rapid7 Inc | 1.63% | $1.37M |
| VDSI | Vasco Data Security International Inc | 1.63% | $1.36M |
| 053800.KS | Ahnlab Inc | 0.50% | $419.46K |