PSWD Holdings Information
Holdings Count
51Total Assets
5.03MTop 10 Percentage
47.72%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
51 Holdings as of Aug 25, 2026
Sector Breakdown
Technology
81.58%General
7.73%Industrials
5.39%Communication Services
4.69%Financial
0.36%Real Estate
0.26%Countries Breakdown
United States
82.61%Australia
4.58%Japan
3.30%Canada
3.12%Hong Kong
2.59%Denmark
1.09%Saudi Arabia
0.82%Germany
0.70%Malaysia
0.59%United Kingdom
0.32%Korea
0.15%Indonesia
0.12%Breakdown By Smart Score
The weighted average smart score of the PSWD ETF is 7
10
0.69%9
18.16%8
21.25%7
22.38%6
24.18%5
0.55%4
7.09%3
5.19%2
0.33%1
0.16%PSWD ETF News
PSWD ETF FAQ
What are ETF PSWD’s top 3 holdings?
PSWD’s top 3 holdings are CACI, BAH, ZS.
What is PSWD’s holding count?
ETF PSWD’s is holdings 51 different assets.
What are the total assets of ETF PSWD?
ETF PSWD’s total assets are 5.03M.
What sector is PSWD most exposed to?
PSWD is most exposed to 81.58% Technology of its holdings.
How concentrated is PSWD?
PSWD’s top 10 holdings represent 47.72% of the fund.
What is PSWD’s average Smart Score?
The weighted average Smart Score of PSWD is 7.







