tiprankstipranks
Advertisement

PSWD Holdings Information

Compare
Holdings Count
52
Total Assets
4.71M
Top 10 Percentage
52.85%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Jul 31, 2026
52 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Okta, Inc.
6.57%$314.52K$24.41B49.20%
29 Buy
5 Hold
1 Sell
Strong Buy
Fortinet
6.29%$301.07K$113.01B66.34%
6 Buy
24 Hold
4 Sell
Hold
Palo Alto Networks
6.24%$298.32K$265.43B91.94%
37 Buy
5 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
6.07%$290.30K$188.60B70.92%
31 Buy
8 Hold
1 Sell
Strong Buy
Qualys Inc
5.28%$252.73K$4.99B10.89%
4 Buy
10 Hold
1 Sell
Hold
Rubrik, Inc. Class A
4.92%$235.24K$14.73B-17.44%
24 Buy
0 Hold
0 Sell
Strong Buy
Sentinelone, Inc.
4.68%$223.99K$6.31B6.24%
15 Buy
9 Hold
0 Sell
Moderate Buy
Varonis Systems
4.63%$221.36K$4.59B-27.01%
17 Buy
5 Hold
0 Sell
Strong Buy
F5, Inc.
4.28%$204.91K$21.93B30.95%
4 Buy
6 Hold
1 Sell
Moderate Buy
Zscaler
3.88%$185.82K$24.00B-46.05%
28 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.71%Technology1.05%General0.82%Industrials0.42%Real Estate97.71%Technology
Technology
97.71%
General
1.05%
Industrials
0.82%
Real Estate
0.42%

Countries Breakdown

77.76%United States7.28%Japan3.83%Australia2.79%Hong Kong2.57%Canada1.39%Malaysia0.99%Denmark0.96%Germany0.95%United Kingdom0.78%Saudi Arabia0.48%Taiwan0.21%Korea77.76%United States
United States
77.76%
Japan
7.28%
Australia
3.83%
Hong Kong
2.79%
Canada
2.57%
Malaysia
1.39%
Denmark
0.99%
Germany
0.96%
United Kingdom
0.95%
Saudi Arabia
0.78%
Taiwan
0.48%
Korea
0.21%

Breakdown By Smart Score

9.05%Outperform105.36%Outperform942.79%Outperform814.17%Neutral74.14%Neutral66.87%Neutral51.01%Neutral413.39%Underperform33.22%Underperform16
The weighted average smart score of the PSWD ETF is 6
10
9.05%
9
5.36%
8
42.79%
7
14.17%
6
4.14%
5
6.87%
4
1.01%
3
13.39%
2
0.00%
1
3.22%

PSWD ETF News

PSWD ETF FAQ

What are ETF PSWD’s top 3 holdings?
PSWD’s top 3 holdings are OKTA, FTNT, PANW.
    What is PSWD’s holding count?
    ETF PSWD’s is holdings 52 different assets.
      What are the total assets of ETF PSWD?
      ETF PSWD’s total assets are 4.71M.
        What sector is PSWD most exposed to?
        PSWD is most exposed to 97.71% Technology of its holdings.
          How concentrated is PSWD?
          PSWD’s top 10 holdings represent 52.85% of the fund.
            What is PSWD’s average Smart Score?
            The weighted average Smart Score of PSWD is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement