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PSWD Holdings Information

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Last updated: October 12, 2026

Holdings Count
50
Total Assets
6.83M
Top 10 Percentage
51.83%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Oct 12, 2026
50 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Zscaler
6.21%$411.82K―$36.81B-27.88%
29 Buy
5 Hold
0 Sell
Strong Buy
―
Okta, Inc.
6.11%$405.11K―$39.70B151.92%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Rubrik, Inc. Class A
5.61%$372.03K―$24.88B44.26%
24 Buy
0 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
5.43%$360.32K―$269.31B106.85%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
4.97%$329.93K―$330.33B89.34%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Caci International
4.90%$325.00K―$13.58B20.92%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Fortinet
4.85%$322.02K―$141.56B129.14%
7 Buy
22 Hold
3 Sell
Hold
―
Sentinelone, Inc.
4.68%$310.41K―$8.93B49.62%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
Booz Allen Hamilton Holding
4.63%$307.11K―$8.86B-23.53%
3 Buy
4 Hold
3 Sell
Hold
―
F5, Inc.
4.45%$295.46K―$26.81B39.00%
3 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

84.25%Technology6.71%General4.67%Industrials3.87%Communication Services0.25%Real Estate0.25%Financial84.25%Technology
Technology
84.25%
General
6.71%
Industrials
4.67%
Communication Services
3.87%
Real Estate
0.25%
Financial
0.25%

Countries Breakdown

85.04%United States3.93%Japan3.07%Canada2.95%Australia2.20%Hong Kong1.01%Denmark0.63%Germany0.58%Saudi Arabia0.30%United Kingdom0.16%Korea0.07%Indonesia0.06%Malaysia85.04%United States
United States
85.04%
Japan
3.93%
Canada
3.07%
Australia
2.95%
Hong Kong
2.20%
Denmark
1.01%
Germany
0.63%
Saudi Arabia
0.58%
United Kingdom
0.30%
Korea
0.16%
Indonesia
0.07%
Malaysia
0.06%

Breakdown By Smart Score

13.29%Outperform1015.80%Outperform921.68%Outperform828.68%Neutral78.54%Neutral65.60%Neutral55.65%Neutral40.09%Underperform20.67%Underperform17
The weighted average smart score of the PSWD ETF is 7
10
13.29%
9
15.80%
8
21.68%
7
28.68%
6
8.54%
5
5.60%
4
5.65%
3
0.00%
2
0.09%
1
0.67%

PSWD ETF News

PSWD ETF FAQ

What are ETF PSWD’s top 3 holdings?
PSWD’s top 3 holdings are ZS, OKTA, RBRK.
    What is PSWD’s holding count?
    ETF PSWD’s is holdings 50 different assets.
      What are the total assets of ETF PSWD?
      ETF PSWD’s total assets are 6.83M.
        What sector is PSWD most exposed to?
        PSWD is most exposed to 84.25% Technology of its holdings.
          How concentrated is PSWD?
          PSWD’s top 10 holdings represent 51.83% of the fund.
            What is PSWD’s average Smart Score?
            The weighted average Smart Score of PSWD is 7.
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