Total Holdings
63
Portfolio diversification across 63 positions
PSWD
(NASDAQ)Xtrackers Cybersecurity Select Equity ETF
$30.64-- (--)
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PSWD ETF Holdings: Xtrackers Cybersecurity Select Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.04M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Xtrackers
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palo Alto Networks, Inc. | Stock | 7.86% |
| 2 |  | Akamai Technologies, Inc. | Stock | 6.51% |
| 3 | A ASX:NXT | Nextdc Ltd | Stock | 5.24% |
| 4 |  | Fortinet, Inc. | Stock | 5.03% |
| 5 | H HKG:9698 | GDS Holdings Ltd | Stock | 4.95% |
| 6 |  | Check Point Software Technologies Ltd | Stock | 4.46% |
| 7 |  | Okta, Inc | Stock | 4.41% |
| 8 | T TSE:4704 | Trend Micro Inc. | Stock | 4.28% |
| 9 |  | SentinelOne, Inc. | Stock | 4.25% |
| 10 |  | CyberArk Software Ltd | Stock | 4.09% |
| 11 |  | CrowdStrike Holdings, Inc. | Stock | 4.07% |
| 12 | T TYO:4704 | Trend Micro Incorporated | Stock | 4.03% |
| 13 |  | Qualys, Inc | Stock | 4.03% |
| 14 |  | Tenable Holdings, Inc | Stock | 3.87% |
| 15 |  | Zscaler, Inc | Stock | 3.53% |
| 16 |  | Varonis Systems, Inc | Stock | 3.47% |
| 17 |  | Fastly, Inc. | Stock | 3.41% |
| 18 | K KLSE:0138 | MY EG Services Bhd | Stock | 2.89% |
| 19 | M MYEG.KL | Zetrix AI Bhd | Stock | 2.87% |
| 20 |  | 21Vianet Group, Inc | Stock | 2.40% |
| 21 | T TSX:BB | BlackBerry Limited | Stock | 2.10% |
| 22 | T TO:BB | BlackBerry Ltd | Stock | 2.08% |
| 23 |  | A10 Networks, Inc. | Stock | 1.78% |
| 24 |  | Clear Secure, Inc. | Stock | 1.51% |
| 25 | C CPH:NETC | Netcompany Group A/S | Stock | 1.45% |
| 26 |  | Rapid7, Inc | Stock | 1.38% |
| 27 |  | NetScout Systems, Inc. | Stock | 1.29% |
| 28 |  | F5, Inc. | Stock | 1.22% |
| 29 |  | InterDigital, Inc | Stock | 1.19% |
| 30 | C CO:NETC | Netcompany Group A/S | Stock | 1.16% |
| 31 | H HEL:TIETO | Tieto Oyj | Stock | 1.11% |
| 32 | T TSE:4768 | Otsuka Corp | Stock | 1.03% |
| 33 | H HKG:1686 | SUNeVision Holdings Ltd | Stock | 1.03% |
| 34 | E ETR:TMV | TeamViewer AG | Stock | 1.02% |
| 35 | T TSE:3962 | Change Inc | Stock | 0.98% |
| 36 | L LSE:GBG | GB Group plc | Stock | 0.96% |
| 37 |  | Datadog, Inc | Stock | 0.95% |
| 38 |  | Alarm.com Holdings, Inc | Stock | 0.95% |
| 39 | T TSE:6701 | NEC Corp. | Stock | 0.92% |
| 40 |  | Dynatrace, Inc | Stock | 0.87% |
| 41 | T TSE:2326 | Digital Arts Inc | Stock | 0.72% |
| 42 | S SR:7200 | Al Moammar Information Systems Co CJSC | Stock | 0.69% |
| 43 |  | OneSpan Inc | Stock | 0.65% |
| 44 | T TSE:3762 | Techmatrix Corp | Stock | 0.61% |
| 45 |  | Radware Ltd | Stock | 0.56% |
| 46 | T TSE:2317 | Systena Corp | Stock | 0.56% |
| 47 | T TSE:4722 | Future Architect Inc | Stock | 0.51% |
| 48 |  | N-able, Inc | Stock | 0.47% |
| 49 | T TSE:4475 | Hennge Kk | Stock | 0.46% |
| 50 | L LSE:NCC | NCC Group plc | Stock | 0.43% |
Frequently Asked Questions About Xtrackers Cybersecurity Select Equity ETF Holdings
What are the top holdings in PSWD?
Xtrackers Cybersecurity Select Equity ETF (PSWD) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSWD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSWD's holdings table to analyze concentration risk.
What is PSWD's sector allocation?
The Sector Allocation chart shows how PSWD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSWD invest in?
PSWD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSWD ETF?
PSWD's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.