Stock Taper
EXCHANGE TRADED FUND

ISPY.L

L&G Cyber Security UCITS ETF
$3862.00 ▲ 2.09%
+$79.00 TODAY

FUND FACTS

Manager L&G
Assets $2.93B
Expense ratio 0.69%
Inception Sep 28, 2015
Asset class Equity
Holdings 25
Volume 50.69K
Avg volume 32.15K

ABOUT THIS FUND

The L&G Cyber Security UCITS ETF endeavors to replicate the investment outcomes of the ISE Cyber Security UCITS Index.

PRICE

$3862.00 ▲ UP 2.09% (+$79.00)
$3810$3840$3870$39008:00 AM9:24 AM10:48 AM12:12 PM1:36 PM3:00 PM4:24 PM3862.00

HOLDINGS

TOP 20 OF 25 · 82.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NET Cloudflare, Inc. 8.21% 976.88K $268.45M
02 CRWD CrowdStrike Holdings, Inc. 8.00% 1.27M $261.79M
03 FTNT Fortinet, Inc. 6.71% 1.58M $219.42M
04 PANW Palo Alto Networks, Inc. 6.67% 711.72K $218.02M
05 RBRK Rubrik, Inc. 6.56% 2.32M $214.51M
06 S SentinelOne, Inc. 6.43% 11M $210.35M
07 QLYS Qualys, Inc. 6.20% 1.36M $202.65M
08 CSCO Cisco Systems, Inc. 5.38% 2.07M $175.84M
09 AVGO Broadcom Inc. 5.36% 641.74K $175.44M
10 FSLY Fastly, Inc. 5.32% 8.9M $174.06M
11 AKAM Akamai Technologies, Inc. 3.92% 1.58M $128.13M
12 GEN Gen Digital Inc. 3.84% 7.45M $125.68M
13 NTCT NetScout Systems, Inc. 3.71% 3.91M $121.24M
14 RDWR Radware Ltd. 1.25% 1.76M $40.87M
15 MITK Mitek Systems, Inc. 1.21% 2.97M $39.65M
16 OSPN OneSpan Inc. 1.01% 2.39M $33.17M
17 ESTC Elastic N.V. 0.76% 350.09K $24.94M
18 OKTA Okta, Inc. 0.73% 145K $23.85M
19 ZS Zscaler, Inc. 0.66% 140.02K $21.53M
20 VRNS Varonis Systems, Inc. 0.52% 474.65K $17.16M

SECTOR HOLDINGS

TECHNOLOGY IS 96.86% OF THE FUND
Technology 96.86%
Communication Services 2.52%
Industrials 0.61%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 85.65% OF THE FUND
United States 85.65%
Israel 5.57%
Japan 5.09%
Canada 3.66%
— Other 0.03%