tiprankstipranks

PSWD ETF Holdings Information

PSWD has a total of 53 holdings. The top 10 holdings account for 47.33%.
Compare
Holdings Count
53
Total Assets
7.38M
Top 10 Percentage
47.33%
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
53 Holdings as of Feb 18, 2025
53 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Trend Micro
5.88%
$433.20K
$10.43B
26.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
5.01%
$369.07K
$111.27B
38.31%
28 Buy
5 Hold
0 Sell
Strong Buy
Check Point Software
4.82%
$355.34K
$24.43B
35.44%
8 Buy
19 Hold
0 Sell
Moderate Buy
Cyberark
4.77%
$351.73K
$20.37B
57.34%
30 Buy
1 Hold
0 Sell
Strong Buy
Fortinet
4.62%
$340.73K
$85.57B
66.85%
9 Buy
18 Hold
1 Sell
Moderate Buy
Palo Alto Networks
4.60%
$339.25K
$137.90B
13.69%
32 Buy
7 Hold
2 Sell
Moderate Buy
Zscaler
4.52%
$332.88K
$33.28B
-14.19%
25 Buy
9 Hold
0 Sell
Moderate Buy
Okta, Inc.
4.48%
$330.27K
$16.50B
8.36%
14 Buy
14 Hold
1 Sell
Moderate Buy
Sentinelone, Inc.
4.38%
$323.09K
$7.97B
-17.51%
15 Buy
7 Hold
0 Sell
Moderate Buy
Qualys Inc
4.25%
$313.54K
$5.26B
-10.25%
1 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

68.35%United States13.54%Japan3.35%Australia2.06%Malaysia2.03%Canada1.86%United Kingdom1.83%Hong Kong1.63%Germany1.34%Taiwan1.09%Finland0.98%Korea, Republic0.90%Turkey0.81%Denmark0.24%Thailand68.35%United States
United States
68.35%
Japan
13.54%
Australia
3.35%
Malaysia
2.06%
Canada
2.03%
United Kingdom
1.86%
Hong Kong
1.83%
Germany
1.63%
Taiwan
1.34%
Finland
1.09%
Korea, Republic
0.98%
Turkey
0.90%
Denmark
0.81%
Thailand
0.24%

Breakdown By Smart Score

8.79%Outperform1020.81%Outperform911.59%Outperform89.66%Neutral70.50%Neutral624.51%Neutral514.82%Neutral46.68%Underperform32.65%Underperform26
The weighted average smart score of the PSWD ETF is 6
10
8.79%
9
20.81%
8
11.59%
7
9.66%
6
0.50%
5
24.51%
4
14.82%
3
6.68%
2
2.65%
1
0.00%

PSWD ETF FAQ

What are ETF PSWD’s top 3 holdings?
PSWD’s top 3 holdings are JP:4704, CRWD, CHKP.
    What is ETF PSWD’s holdings count?
    ETF PSWD’s is holdings 53 different assets.
      What are the total assets of ETF PSWD?
      ETF PSWD’s total assets are 7.38M.
        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