Total Holdings
25
Portfolio diversification across 25 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Broadcom Inc | Stock | 11.57% |
| 2 | ![]() | Cisco Systems, Inc | Stock | 7.16% |
| 3 | ![]() | Northrop Grumman Corporation | Stock | 6.83% |
| 4 | ![]() | CrowdStrike Holdings, Inc | Stock | 6.56% |
| 5 | ![]() | General Dynamics Corporation | Stock | 5.99% |
| 6 | ![]() | Palo Alto Networks Inc | Stock | 5.62% |
| 7 | ![]() | Fortinet, Inc. | Stock | 5.35% |
| 8 | ![]() | F5, Inc. | Stock | 5.18% |
| 9 | ![]() | Okta, Inc. | Stock | 4.66% |
| 10 | ![]() | Cloudflare, Inc | Stock | 4.64% |
| 11 | ![]() | Check Point Software Technologies Ltd. | Stock | 4.47% |
| 12 | ![]() | CyberArk Software Ltd | Stock | 4.35% |
| 13 | ![]() | Gen Digital Inc. | Stock | 3.99% |
| 14 | ![]() | Zscaler, Inc | Stock | 3.97% |
| 15 | ![]() | Qualys, Inc. | Stock | 3.63% |
| 16 | ![]() | Radware Ltd. | Stock | 3.46% |
| 17 | ![]() | SentinelOne, Inc. | Stock | 3.40% |
| 18 | ![]() | A10 Networks, Inc. | Stock | 3.33% |
| 19 | ![]() | Rubrik, Inc. | Stock | 3.31% |
| 20 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.05% |
| 21 | ![]() | Tenable Holdings, Inc. | Stock | 2.79% |
| 22 | ![]() | Varonis Systems, Inc. | Stock | 2.77% |
| 23 | ![]() | Fastly, Inc. | Stock | 2.49% |
| 24 | ![]() | Rapid7, Inc. | Stock | 2.29% |
| 25 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.70% |