HACK Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Broadcom Inc | 6.86% | 640,212 | $241.0M |
| 2 | Crowdstrike Holdings Inc | 6.05% | 800,150 | $212.4M |
| 3 | Cisco Systems Inc | 6.03% | 1,804,486 | $211.8M |
| 4 | Palo Alto Networks Inc | 5.78% | 500,480 | $203.0M |
| 5 | Cloudflare Inc | 5.30% | 542,613 | $186.1M |
| 6 | Fortinet Inc | 5.25% | 974,980 | $184.5M |
| 7 | Rubrik Inc | 5.04% | 1,431,286 | $177.1M |
| 8 | Okta Inc | 5.02% | 808,284 | $176.2M |
| 9 | F5 Inc | 4.51% | 339,166 | $158.3M |
| 10 | Zscaler Inc | 4.48% | 736,423 | $157.3M |
| 11 | General Dynamics Corp | 4.11% | 441,657 | $144.3M |
| 12 | Northrop Grumman Corp | 4.01% | 297,810 | $141.0M |
| 13 | SentinelOne Inc | 3.94% | 5,465,056 | $138.3M |
| 14 | Netskope Inc | 3.92% | 7,156,416 | $137.7M |
| 15 | Trend Micro Inc/Japan (4704.T) | 3.86% | 3,080,823 | $135.6M |
| 16 | Varonis Systems Inc | 3.63% | 2,604,430 | $127.5M |
| 17 | Qualys Inc | 3.47% | 625,724 | $121.9M |
| 18 | Check Point Software Technologies Ltd | 3.42% | 921,735 | $120.1M |
| 19 | Fastly Inc | 3.40% | 4,729,196 | $119.6M |
| 20 | Tenable Holdings Inc | 3.22% | 2,909,209 | $113.3M |
| 21 | A10 Networks Inc | 3.21% | 3,958,709 | $112.9M |
| 22 | Radware Ltd | 2.74% | 3,193,984 | $96.2M |
| 23 | GEN DIGITAL INC | 2.68% | 4,211,844 | $94.3M |
| 24 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 0.07% | 2,567,431 | $2.6M |
| 25 | Cash & Other | 0.01% | 343,994 | $344.0K |
Sector Weights
- Cash & Others: 0.01%
- Financial Services: 0.07%
- Industrials: 8.38%
- Technology: 91.54%
Country Weights
- United States: 89.90%
- Israel: 6.16%
- Japan: 3.86%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.