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PSWD Holdings Information

Compare
Holdings Count
53
Total Assets
5.77M
Top 10 Percentage
53.82%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

53 Holdings as of Aug 04, 2026
53 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palo Alto Networks
6.49%$387.95K$270.44B116.65%
37 Buy
5 Hold
0 Sell
Strong Buy
Okta, Inc.
6.45%$385.81K$24.67B54.01%
29 Buy
5 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
6.32%$378.30K$194.34B91.26%
31 Buy
8 Hold
1 Sell
Strong Buy
Fortinet
6.16%$368.39K$118.82B74.92%
6 Buy
24 Hold
4 Sell
Hold
Qualys Inc
5.54%$331.14K$5.10B23.31%
4 Buy
11 Hold
1 Sell
Hold
Rubrik, Inc. Class A
5.18%$310.11K$14.89B-7.48%
25 Buy
0 Hold
0 Sell
Strong Buy
Sentinelone, Inc.
4.85%$290.36K$6.53B21.83%
15 Buy
9 Hold
0 Sell
Moderate Buy
Varonis Systems
4.73%$282.75K$4.59B-21.37%
17 Buy
5 Hold
0 Sell
Strong Buy
F5, Inc.
4.14%$247.76K$22.71B29.32%
4 Buy
6 Hold
1 Sell
Moderate Buy
Tenable Holdings
3.96%$236.84K$3.60B20.81%
9 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.06%Technology1.71%General0.84%Industrials0.40%Real Estate97.06%Technology
Technology
97.06%
General
1.71%
Industrials
0.84%
Real Estate
0.40%

Countries Breakdown

78.29%United States7.10%Japan3.80%Australia2.73%Hong Kong2.53%Canada1.29%Malaysia0.99%Germany0.92%Denmark0.92%United Kingdom0.85%Saudi Arabia0.37%Taiwan0.21%Korea78.29%United States
United States
78.29%
Japan
7.10%
Australia
3.80%
Hong Kong
2.73%
Canada
2.53%
Malaysia
1.29%
Germany
0.99%
Denmark
0.92%
United Kingdom
0.92%
Saudi Arabia
0.85%
Taiwan
0.37%
Korea
0.21%

Breakdown By Smart Score

15.02%Outperform1018.38%Outperform910.20%Outperform823.52%Neutral73.39%Neutral67.24%Neutral511.16%Neutral48.15%Underperform32.93%Underperform16
The weighted average smart score of the PSWD ETF is 6
10
15.02%
9
18.38%
8
10.20%
7
23.52%
6
3.39%
5
7.24%
4
11.16%
3
8.15%
2
0.00%
1
2.93%

PSWD ETF News

PSWD ETF FAQ

What are ETF PSWD’s top 3 holdings?
PSWD’s top 3 holdings are PANW, OKTA, CRWD.
    What is PSWD’s holding count?
    ETF PSWD’s is holdings 53 different assets.
      What are the total assets of ETF PSWD?
      ETF PSWD’s total assets are 5.77M.
        What sector is PSWD most exposed to?
        PSWD is most exposed to 97.06% Technology of its holdings.
          How concentrated is PSWD?
          PSWD’s top 10 holdings represent 53.82% of the fund.
            What is PSWD’s average Smart Score?
            The weighted average Smart Score of PSWD is 6.
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