NAV
$90.72
AUM
$13.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +30.09% | +7.21% | +44.87% | +22.82% | +26.44% | +14.51% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings Inc Class A | 10.93% |
| 2 | PANW | Palo Alto Networks Inc | 10.52% |
| 3 | FTNT | Fortinet Inc | 8.84% |
| 4 | CSCO | Cisco Systems Inc | 8.43% |
| 5 | AVGO | Broadcom Inc | 7.77% |
| 6 | NET | Cloudflare Inc | 3.90% |
| 7 | AKAM | Akamai Technologies Inc | 3.39% |
| 8 | DDOG | Datadog Inc Class A | 3.07% |
| 9 | OKTA | Okta Inc Class A | 2.99% |
| 10 | FFIV | F5 Inc | 2.89% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as "cyber security" companies by CTA. The fund is non-diversified.
Inception Date: 2015-07-06