PSWD Holdings
50 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 | Zscaler Inc | 5.90% | 1,552 | $331.4K |
| 2 | Okta | 5.89% | 1,518 | $330.9K |
| 3 | Rubrik, Inc. - A Class | 5.81% | 2,640 | $326.6K |
| 4 | Crowdstrike Holdings Inc | 5.51% | 1,166 | $309.5K |
| 5 | Palo Alto Networks | 5.02% | 695 | $281.9K |
| 6 | Fortinet Inc | 4.79% | 1,421 | $269.0K |
| 7 | CACI International Inc-CL A | 4.67% | 451 | $262.4K |
| 8 | SENTINELONE INC | 4.64% | 10,299 | $260.7K |
| 9 | F5 Networks Inc | 4.42% | 532 | $248.3K |
| 10 | Yandex N.V. Cl A | 4.34% | 1,029 | $244.0K |
| 11 | Booz Allen Hamilton | 4.34% | 3,551 | $243.9K |
| 12 | Qualys Inc | 3.94% | 1,137 | $221.4K |
| 13 | COREWEAVE INC USD 0.0001 | 3.90% | 2,476 | $219.0K |
| 14 | Check Point Software Technologies Ltd | 3.78% | 1,628 | $212.1K |
| 15 | Akamai Technologies Inc | 3.28% | 1,760 | $184.1K |
| 16 | VARONIS SYSTEMS INC | 3.19% | 3,660 | $179.2K |
| 17 | Trend Micro Inc (4704.T) | 3.16% | 4,028 | $177.3K |
| 18 | NEXTDC (NXT.AX) | 2.99% | 23,578 | $167.9K |
| 19 | BlackBerry Ltd | 2.92% | 18,663 | $163.9K |
| 20 | Tenable Holdings Inc | 2.45% | 3,533 | $137.6K |
| 21 | FASTLY INC - CLASS A | 2.19% | 4,873 | $123.2K |
| 22 | Netspoke, Inc. USD 0.0001 | 1.95% | 5,708 | $109.8K |
| 23 | GDS Holdings Ltd - P (9698.HK) | 1.94% | 28,898 | $108.9K |
| 24 | A10 NETWORKS INC | 1.15% | 2,269 | $64.7K |
| 25 | NETCOMPANY GROUP AS (NETC.CO) | 0.94% | 1,107 | $53.0K |
Sector Weights
- Basic Materials: 0.01%
- Cash & Others: 0.01%
- Communication Services: 4.26%
- Consumer Cyclical: 0.12%
- Consumer Defensive: 0.07%
- Energy: 0.01%
- Financial Services: 0.30%
- Healthcare: 0.04%
- Industrials: 5.11%
- Real Estate: 0.24%
- Technology: 89.82%
- Utilities: 0.01%
Country Weights
- United States: 75.20%
- Israel: 4.43%
- Netherlands: 4.34%
- Japan: 3.70%
- Canada: 3.08%
- Australia: 2.99%
- China: 2.47%
- Denmark: 0.94%
- Saudi Arabia: 0.69%
- Germany: 0.62%
- United Kingdom: 0.61%
- Other: 0.33%
- Hong Kong: 0.25%
- South Korea: 0.19%
- Indonesia: 0.08%
- Malaysia: 0.06%
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.