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PSWD Holdings Information

Compare
Holdings Count
51
Total Assets
5.10M
Top 10 Percentage
47.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of Aug 21, 2026
51 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caci International
5.66%$290.68K$14.31B34.48%
9 Buy
3 Hold
0 Sell
Strong Buy
Zscaler
5.47%$280.61K$29.39B-33.31%
28 Buy
7 Hold
0 Sell
Strong Buy
Booz Allen Hamilton Holding
5.31%$272.53K$9.27B-29.91%
3 Buy
5 Hold
3 Sell
Hold
Rubrik, Inc. Class A
5.07%$260.33K$20.60B12.75%
25 Buy
0 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.81%$246.93K$291.66B92.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Nextdc Limited
4.48%$229.82K$7.44B7.40%
4 Buy
0 Hold
0 Sell
Strong Buy
Nebius Group N.V.
4.37%$224.39K$59.57B217.67%
6 Buy
4 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
4.34%$222.66K$195.45B82.57%
30 Buy
8 Hold
0 Sell
Strong Buy
Fortinet
4.23%$217.06K$112.63B91.84%
6 Buy
21 Hold
4 Sell
Hold
Coreweave, Inc.
4.22%$216.37K$48.45B-6.53%
17 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

81.86%Technology7.61%General5.45%Industrials4.49%Communication Services0.34%Financial0.25%Real Estate81.86%Technology
Technology
81.86%
General
7.61%
Industrials
5.45%
Communication Services
4.49%
Financial
0.34%
Real Estate
0.25%

Countries Breakdown

82.94%United States4.48%Australia3.16%Japan3.12%Canada2.63%Hong Kong1.08%Denmark0.75%Saudi Arabia0.70%Germany0.57%Malaysia0.31%United Kingdom0.14%Korea0.11%Indonesia82.94%United States
United States
82.94%
Australia
4.48%
Japan
3.16%
Canada
3.12%
Hong Kong
2.63%
Denmark
1.08%
Saudi Arabia
0.75%
Germany
0.70%
Malaysia
0.57%
United Kingdom
0.31%
Korea
0.14%
Indonesia
0.11%

Breakdown By Smart Score

0.69%Outperform1010.48%Outperform924.05%Outperform834.09%Neutral717.02%Neutral61.37%Neutral57.55%Neutral40.16%Underperform34.43%Underperform20.16%Underperform17
The weighted average smart score of the PSWD ETF is 7
10
0.69%
9
10.48%
8
24.05%
7
34.09%
6
17.02%
5
1.37%
4
7.55%
3
0.16%
2
4.43%
1
0.16%

PSWD ETF News

PSWD ETF FAQ

What are ETF PSWD’s top 3 holdings?
PSWD’s top 3 holdings are CACI, ZS, BAH.
    What is PSWD’s holding count?
    ETF PSWD’s is holdings 51 different assets.
      What are the total assets of ETF PSWD?
      ETF PSWD’s total assets are 5.10M.
        What sector is PSWD most exposed to?
        PSWD is most exposed to 81.86% Technology of its holdings.
          How concentrated is PSWD?
          PSWD’s top 10 holdings represent 47.96% of the fund.
            What is PSWD’s average Smart Score?
            The weighted average Smart Score of PSWD is 7.
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