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PSWD Holdings Information

Compare
Holdings Count
52
Total Assets
7.16M
Top 10 Percentage
49.09%
Asset Class
Equity
Category
Sector
Region
Global
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52 Holdings as of Feb 20, 2026
52 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palo Alto Networks
7.31%
$502.16K
$124.32B
-22.16%
26 Buy
2 Hold
0 Sell
Strong Buy
Nextdc Limited
5.64%
$387.25K
$6.27B
9.21%
8 Buy
0 Hold
0 Sell
Strong Buy
Akamai Technologies
5.33%
$365.76K
$15.73B
22.73%
9 Buy
7 Hold
1 Sell
Moderate Buy
GDS Holdings Ltd.
5.08%
$348.87K
€8.23B
-21.36%
4 Buy
0 Hold
0 Sell
Strong Buy
Fortinet
4.99%
$342.48K
$60.00B
-27.28%
5 Buy
18 Hold
3 Sell
Hold
Trend Micro
4.39%
$301.47K
$4.73B
-35.48%
1 Buy
3 Hold
1 Sell
Hold
Check Point Software
4.19%
$287.39K
$17.61B
-26.64%
11 Buy
16 Hold
0 Sell
Moderate Buy
Sentinelone, Inc.
4.17%
$286.11K
$4.54B
-41.37%
14 Buy
11 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
4.05%
$277.85K
$104.81B
-4.45%
24 Buy
11 Hold
0 Sell
Moderate Buy
Okta, Inc.
3.95%
$271.16K
$14.70B
-19.90%
24 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.75%Technology1.08%Real Estate0.17%General98.75%Technology
Technology
98.75%
Real Estate
1.08%
General
0.17%

Countries Breakdown

65.49%United States10.15%Japan6.09%Hong Kong5.64%Australia3.73%Malaysia2.16%Canada1.34%United Kingdom1.16%Denmark1.15%Finland0.97%Taiwan0.94%Germany0.65%Saudi Arabia0.53%Korea65.49%United States
United States
65.49%
Japan
10.15%
Hong Kong
6.09%
Australia
5.64%
Malaysia
3.73%
Canada
2.16%
United Kingdom
1.34%
Denmark
1.16%
Finland
1.15%
Taiwan
0.97%
Germany
0.94%
Saudi Arabia
0.65%
Korea
0.53%

Breakdown By Smart Score

1.24%Outperform1014.00%Outperform925.02%Outperform88.92%Neutral718.47%Neutral614.50%Neutral56.13%Neutral47.29%Underperform30.54%Underperform23.87%Underperform16
The weighted average smart score of the PSWD ETF is 6
10
1.24%
9
14.00%
8
25.02%
7
8.92%
6
18.47%
5
14.50%
4
6.13%
3
7.29%
2
0.54%
1
3.87%

PSWD ETF FAQ

What are ETF PSWD’s top 3 holdings?
PSWD’s top 3 holdings are PANW, AU:NXT, AKAM.
    What is ETF PSWD’s holdings count?
    ETF PSWD’s is holdings 52 different assets.
      What are the total assets of ETF PSWD?
      ETF PSWD’s total assets are 7.16M.
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