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PSWD ETF Holdings Information

PSWD has a total of 52 holdings. The top 10 holdings account for 48.36%.
Compare
Holdings Count
52
Total Assets
6.76M
Top 10 Percentage
48.36%
Asset Class
Equity
Category
Sector
Region
Global
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52 Holdings as of Mar 24, 2025
52 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Okta, Inc.
5.92%
$405.58K
$19.75B
10.16%
18 Buy
13 Hold
1 Sell
Moderate Buy
Trend Micro
5.76%
$394.40K
$8.95B
35.21%
2 Buy
2 Hold
0 Sell
Moderate Buy
Check Point Software
5.42%
$370.81K
$24.70B
38.81%
12 Buy
16 Hold
0 Sell
Moderate Buy
Zscaler
4.87%
$333.69K
$32.47B
8.14%
24 Buy
6 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.65%
$318.39K
$122.35B
29.64%
25 Buy
6 Hold
1 Sell
Strong Buy
Fortinet
4.52%
$309.45K
$75.86B
46.99%
9 Buy
19 Hold
2 Sell
Hold
Crowdstrike Holdings
4.52%
$309.29K
$89.79B
14.74%
31 Buy
3 Hold
0 Sell
Strong Buy
Cyberark
4.43%
$303.26K
$17.40B
32.30%
30 Buy
1 Hold
0 Sell
Strong Buy
Qualys Inc
4.21%
$288.44K
$4.67B
-21.36%
1 Buy
11 Hold
2 Sell
Hold
Varonis Systems
4.07%
$278.53K
$4.66B
-13.07%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

69.20%United States12.48%Japan3.13%Australia2.35%United Kingdom2.04%Malaysia1.83%Germany1.74%Canada1.41%Hong Kong1.37%Taiwan1.22%Finland1.13%Korea, Republic1.06%Turkey0.86%Denmark0.19%Thailand69.20%United States
United States
69.20%
Japan
12.48%
Australia
3.13%
United Kingdom
2.35%
Malaysia
2.04%
Germany
1.83%
Canada
1.74%
Hong Kong
1.41%
Taiwan
1.37%
Finland
1.22%
Korea, Republic
1.13%
Turkey
1.06%
Denmark
0.86%
Thailand
0.19%

Breakdown By Smart Score

3.19%Outperform109.58%Outperform920.14%Outperform813.30%Neutral727.88%Neutral64.12%Neutral511.44%Neutral48.61%Underperform31.73%Underperform26
The weighted average smart score of the PSWD ETF is 6
10
3.19%
9
9.58%
8
20.14%
7
13.30%
6
27.88%
5
4.12%
4
11.44%
3
8.61%
2
1.73%
1
0.00%

PSWD ETF FAQ

What are ETF PSWD’s top 3 holdings?
PSWD’s top 3 holdings are OKTA, JP:4704, CHKP.
    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 6.76M.
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