Stock Taper

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD

Xtrackers Cybersecurity Select Equity ETF • Xtrackers

$30.16 ▼ -1.10% (-0.34)

Managing Company Xtrackers

Asset Under Management $6.81M

Inception Date Jul 13, 2023

Expense Ratio 0.20%

52w High $37.90

52w Low $29.00

Volume 1,808

Avg Volume 481

Asset Class Equity

About Xtrackers Cybersecurity Select Equity ETF

Xtrackers Cybersecurity Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Cyber Security ESG Screened Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $6.81M

Inception Date Jul 13, 2023

Expense Ratio 0.20%

52w High $37.90

52w Low $29.00

Volume 1,808

Avg Volume 481

Asset Class Equity

About Xtrackers Cybersecurity Select Equity ETF

Xtrackers Cybersecurity Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Cyber Security ESG Screened Index (the “Underlying Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PANW	Palo Alto Networks, Inc.	7.38%	3.38K	$502.90K
AKAM	Akamai Technologies, Inc.	5.61%	3.88K	$382.15K
FTNT	Fortinet, Inc.	4.97%	4.28K	$338.33K
S	SentinelOne, Inc.	4.25%	22.06K	$289.41K
CRWD	CrowdStrike Holdings, Inc.	3.91%	715	$265.96K
OKTA	Okta, Inc.	3.89%	3.65K	$264.63K
QLYS	Qualys, Inc.	3.53%	2.60K	$240.24K
TENB	Tenable Holdings, Inc.	3.49%	12.35K	$237.55K
VRNS	Varonis Systems, Inc.	3.28%	9.67K	$223.28K
ZS	Zscaler, Inc.	3.20%	1.48K	$217.84K
VNET	VNET Group, Inc.	2.30%	14.55K	$156.89K
FSLY	Fastly, Inc.	2.04%	7.27K	$138.96K
YOU	Clear Secure, Inc.	1.52%	2.13K	$103.36K
ATEN	A10 Networks, Inc.	1.44%	5.09K	$98.05K
IDCC	InterDigital, Inc.	1.33%	247	$90.53K
NTCT	NetScout Systems, Inc.	1.18%	2.75K	$80.24K
FFIV	F5, Inc.	1.13%	284	$77.07K
ALRM	Alarm.com Holdings, Inc.	1.03%	1.46K	$69.86K
DT	Dynatrace, Inc.	0.92%	1.74K	$62.43K
RPD	Rapid7, Inc.	0.89%	9.74K	$60.60K

SECTOR HOLDINGS

Technology

Technology

98.48%

Real Estate

Real Estate

1.22%

Financial Services

Financial Services

0.06%

Communication Services

Communication Services

0.05%

Consumer Cyclical

Consumer Cyclical

0.05%

Healthcare

Healthcare

0.04%

Industrials

Industrials

0.04%

Consumer Defensive

Consumer Defensive

0.02%

Basic Materials

Basic Materials

0.01%

Energy

Energy

0.01%

Utilities

Utilities

0.01%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

57.81%

Japan

9.56%

China

7.78%

Australia

5.79%

Israel

4.63%

Malaysia

3.67%

Canada

2.17%

United Kingdom

1.34%

Denmark

1.18%

Finland

1.10%

Hong Kong

1.02%

Taiwan

0.98%

Germany

0.90%

Other

0.89%

Saudi Arabia

0.65%

South Korea

0.55%

SECTOR HOLDINGS

Technology

Technology

98.48%

Real Estate

Real Estate

1.22%

Financial Services

Financial Services

0.06%

Communication Services

Communication Services

0.05%

Consumer Cyclical

Consumer Cyclical

0.05%

Healthcare

Healthcare

0.04%

Industrials

Industrials

0.04%

Consumer Defensive

Consumer Defensive

0.02%

Basic Materials

Basic Materials

0.01%

Energy

Energy

0.01%

Utilities

Utilities

0.01%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

57.81%

Japan

9.56%

China

7.78%

Australia

5.79%

Israel

4.63%

Malaysia

3.67%

Canada

2.17%

United Kingdom

1.34%

Denmark

1.18%

Finland

1.10%

Hong Kong

1.02%

Taiwan

0.98%

Germany

0.90%

Other

0.89%

Saudi Arabia

0.65%

South Korea

0.55%

Holdings (Top 20)

PANW

PANW

Palo Alto Networks, Inc.

Weight: 7.38% Shares: 3.38K Value: $502.90K

AKAM

AKAM

Akamai Technologies, Inc.

Weight: 5.61% Shares: 3.88K Value: $382.15K

FTNT

FTNT

Fortinet, Inc.

Weight: 4.97% Shares: 4.28K Value: $338.33K

S

SentinelOne, Inc.

Weight: 4.25% Shares: 22.06K Value: $289.41K

CRWD

CRWD

CrowdStrike Holdings, Inc.

Weight: 3.91% Shares: 715 Value: $265.96K

OKTA

OKTA

Okta, Inc.

Weight: 3.89% Shares: 3.65K Value: $264.63K

QLYS

QLYS

Qualys, Inc.

Weight: 3.53% Shares: 2.60K Value: $240.24K

TENB

TENB

Tenable Holdings, Inc.

Weight: 3.49% Shares: 12.35K Value: $237.55K

VRNS

VRNS

Varonis Systems, Inc.

Weight: 3.28% Shares: 9.67K Value: $223.28K

ZS

Zscaler, Inc.

Weight: 3.20% Shares: 1.48K Value: $217.84K

VNET

VNET

VNET Group, Inc.

Weight: 2.30% Shares: 14.55K Value: $156.89K

FSLY

FSLY

Fastly, Inc.

Weight: 2.04% Shares: 7.27K Value: $138.96K

YOU

YOU

Clear Secure, Inc.

Weight: 1.52% Shares: 2.13K Value: $103.36K

ATEN

ATEN

A10 Networks, Inc.

Weight: 1.44% Shares: 5.09K Value: $98.05K

IDCC

IDCC

InterDigital, Inc.

Weight: 1.33% Shares: 247 Value: $90.53K

NTCT

NTCT

NetScout Systems, Inc.

Weight: 1.18% Shares: 2.75K Value: $80.24K

FFIV

FFIV

F5, Inc.

Weight: 1.13% Shares: 284 Value: $77.07K

ALRM

ALRM

Alarm.com Holdings, Inc.

Weight: 1.03% Shares: 1.46K Value: $69.86K

DT

Dynatrace, Inc.

Weight: 0.92% Shares: 1.74K Value: $62.43K

RPD

RPD

Rapid7, Inc.

Weight: 0.89% Shares: 9.74K Value: $60.60K