XA Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 28.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 12.21% | 2,099 | $851.3K |
| 2 | Crowdstrike Holdings Inc | 11.28% | 2,964 | $786.8K |
| 3 | Okta Inc | 6.72% | 2,149 | $468.5K |
| 4 | Fortinet Inc | 6.06% | 2,232 | $422.5K |
| 5 | Rubrik Inc | 5.17% | 2,914 | $360.5K |
| 6 | First American Government Obligations Fund 12/01/2031 | 4.65% | 324,486 | $324.5K |
| 7 | Cloudflare Inc | 4.57% | 930 | $319.0K |
| 8 | Zscaler Inc | 4.18% | 1,364 | $291.3K |
| 9 | F5 Inc | 4.15% | 620 | $289.3K |
| 10 | Datadog Inc | 3.92% | 1,007 | $273.2K |
| 11 | Qualys Inc | 3.90% | 1,395 | $271.7K |
| 12 | Elastic NV | 3.89% | 2,914 | $271.3K |
| 13 | Varonis Systems Inc | 3.16% | 4,495 | $220.1K |
| 14 | CACI International Inc | 3.10% | 372 | $216.4K |
| 15 | Akamai Technologies Inc | 2.93% | 1,953 | $204.3K |
| 16 | Tenable Holdings Inc | 2.86% | 5,115 | $199.2K |
| 17 | GEN DIGITAL INC | 2.83% | 8,804 | $197.1K |
| 18 | Check Point Software Technologies Ltd | 2.43% | 1,302 | $169.7K |
| 19 | SailPoint Inc | 1.91% | 6,820 | $133.5K |
| 20 | Rapid7 Inc | 1.78% | 9,920 | $123.9K |
| 21 | A10 Networks Inc | 1.44% | 3,534 | $100.8K |
| 22 | OneSpan Inc | 1.42% | 5,611 | $99.3K |
| 23 | Radware Ltd | 1.31% | 3,038 | $91.5K |
| 24 | Netskope Inc | 1.21% | 4,402 | $84.7K |
| 25 | Arqit Quantum Inc | 1.07% | 3,317 | $74.8K |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 86.37%
- Other: 4.69%
- Netherlands: 3.96%
- Israel: 3.80%
- United Kingdom: 1.18%
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.