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PSWD ETF Holdings Information

PSWD has a total of 51 holdings. The top 10 holdings account for 48.16%.
Compare
Holdings Count
51
Total Assets
6.83M
Top 10 Percentage
48.16%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Mar 27, 2025
51 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Trend Micro
5.86%
$394.33K
$9.06B
36.04%
2 Buy
2 Hold
0 Sell
Moderate Buy
Okta, Inc.
5.70%
$383.86K
$19.30B
6.29%
18 Buy
13 Hold
1 Sell
Moderate Buy
Check Point Software
5.54%
$372.64K
$25.07B
41.03%
14 Buy
14 Hold
0 Sell
Moderate Buy
Zscaler
4.90%
$330.09K
$32.41B
8.73%
24 Buy
6 Hold
0 Sell
Strong Buy
Fortinet
4.54%
$305.69K
$76.54B
45.72%
9 Buy
19 Hold
2 Sell
Hold
Crowdstrike Holdings
4.47%
$300.95K
$90.86B
14.34%
31 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.42%
$297.77K
$115.50B
22.79%
25 Buy
6 Hold
1 Sell
Strong Buy
Cyberark
4.34%
$292.08K
$16.88B
28.45%
30 Buy
1 Hold
0 Sell
Strong Buy
Qualys Inc
4.25%
$285.90K
$4.75B
-22.02%
1 Buy
11 Hold
2 Sell
Hold
Varonis Systems
4.13%
$278.11K
$4.69B
-11.62%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

69.40%United States12.66%Japan2.94%Australia2.29%United Kingdom2.05%Malaysia1.83%Germany1.56%Canada1.40%Taiwan1.32%Hong Kong1.24%Turkey1.14%Korea, Republic1.11%Finland0.85%Denmark0.20%Thailand69.40%United States
United States
69.40%
Japan
12.66%
Australia
2.94%
United Kingdom
2.29%
Malaysia
2.05%
Germany
1.83%
Canada
1.56%
Taiwan
1.40%
Hong Kong
1.32%
Turkey
1.24%
Korea, Republic
1.14%
Finland
1.11%
Denmark
0.85%
Thailand
0.20%

Breakdown By Smart Score

9.13%Outperform1014.02%Outperform96.86%Outperform828.12%Neutral715.30%Neutral614.31%Neutral58.42%Neutral40.58%Underperform31.60%Underperform21.65%Underperform16
The weighted average smart score of the PSWD ETF is 6
10
9.13%
9
14.02%
8
6.86%
7
28.12%
6
15.30%
5
14.31%
4
8.42%
3
0.58%
2
1.60%
1
1.65%

PSWD ETF FAQ

What are ETF PSWD’s top 3 holdings?
PSWD’s top 3 holdings are JP:4704, OKTA, CHKP.
    What is ETF PSWD’s holdings count?
    ETF PSWD’s is holdings 51 different assets.
      What are the total assets of ETF PSWD?
      ETF PSWD’s total assets are 6.83M.
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