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PSWD ETF Holdings Information

Compare
Holdings Count
52
Total Assets
8.45M
Top 10 Percentage
47.62%
Asset Class
Equity
Category
Sector
Region
Global
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52 Holdings as of Oct 03, 2025
52 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GDS Holdings Ltd.
5.88%
$496.38K
€7.47B
92.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nextdc Limited
5.46%
$461.26K
$7.10B
-5.28%
10 Buy
0 Hold
0 Sell
Strong Buy
Cyberark
5.42%
$457.39K
$24.99B
74.93%
8 Buy
17 Hold
0 Sell
Moderate Buy
Varonis Systems
4.92%
$415.68K
$6.66B
5.05%
17 Buy
2 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.50%
$380.30K
$141.67B
21.04%
30 Buy
7 Hold
1 Sell
Strong Buy
Zscaler
4.36%
$368.17K
$48.69B
75.59%
30 Buy
5 Hold
0 Sell
Strong Buy
Akamai Technologies
4.29%
$362.20K
$11.19B
-23.57%
9 Buy
5 Hold
2 Sell
Moderate Buy
Crowdstrike Holdings
4.29%
$362.17K
$124.67B
67.63%
25 Buy
12 Hold
1 Sell
Moderate Buy
Sentinelone, Inc.
4.26%
$359.42K
$5.93B
-25.67%
16 Buy
13 Hold
0 Sell
Moderate Buy
Okta, Inc.
4.24%
$358.42K
$16.73B
29.03%
20 Buy
11 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.04%Technology0.96%Real Estate99.04%Technology
Technology
99.04%
Real Estate
0.96%

Countries Breakdown

68.31%United States9.19%Japan6.80%Hong Kong5.46%Australia2.96%Canada1.80%Malaysia0.92%Finland0.88%Germany0.83%Denmark0.60%Taiwan0.49%Turkey0.46%France0.45%Saudi Arabia0.45%United Kingdom0.41%Korea68.31%United States
United States
68.31%
Japan
9.19%
Hong Kong
6.80%
Australia
5.46%
Canada
2.96%
Malaysia
1.80%
Finland
0.92%
Germany
0.88%
Denmark
0.83%
Taiwan
0.60%
Turkey
0.49%
France
0.46%
Saudi Arabia
0.45%
United Kingdom
0.45%
Korea
0.41%

Breakdown By Smart Score

10.68%Outperform1013.50%Outperform924.04%Outperform86.95%Neutral77.78%Neutral614.68%Neutral54.65%Neutral47.48%Underperform35.08%Underperform25.16%Underperform16
The weighted average smart score of the PSWD ETF is 6
10
10.68%
9
13.50%
8
24.04%
7
6.95%
6
7.78%
5
14.68%
4
4.65%
3
7.48%
2
5.08%
1
5.16%

PSWD ETF FAQ

What are ETF PSWD’s top 3 holdings?
PSWD’s top 3 holdings are HK:9698, AU:NXT, CYBR.
    What is ETF PSWD’s holdings count?
    ETF PSWD’s is holdings 52 different assets.
      What are the total assets of ETF PSWD?
      ETF PSWD’s total assets are 8.45M.
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