Total Holdings
72
Portfolio diversification across 72 positions
Assets Under Management
$7.73M
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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PSWD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AKAM logo
AKAM
Akamai Technologies, IncStock5.66%
2
QLYS logo
QLYS
Qualys, IncStock5.30%
3
A
ASX:NXT
NEXTDC LimitedStock5.20%
4
FTNT logo
FTNT
Fortinet, Inc.Stock4.87%
5
CRWD logo
CRWD
CrowdStrike Holdings, IncStock4.78%
6
H
HKG:9698
GDS Holdings LimitedStock4.75%
7
T
TSE:4704
Trend Micro Inc.Stock4.63%
8
CHKP logo
CHKP
Check Point Software Technologies Ltd.Stock4.59%
9
OKTA logo
OKTA
Okta, Inc.Stock4.32%
10
T
TYO:4704
Trend Micro IncorporatedStock4.31%
11
S logo
S
SentinelOne, Inc.Stock4.30%
12
CYBR logo
CYBR
CyberArk Software LtdStock4.21%
13
PANW logo
PANW
Palo Alto Networks IncStock4.13%
14
ZS logo
ZS
Zscaler, IncStock3.90%
15
TENB logo
TENB
Tenable Holdings, Inc.Stock3.52%
16
VRNS logo
VRNS
Varonis Systems, Inc.Stock3.09%
17
M
MYEG.KL
Zetrix AI BhdStock2.68%
18
FSLY logo
FSLY
Fastly, IncStock2.53%
19
K
KLSE:0138
MY EG Services BhdStock2.25%
20
VNET logo
VNET
21Vianet Group, IncStock2.12%
21
T
TSX:BB
BlackBerry LimitedStock2.10%
22
T
TO:BB
BlackBerry LtdStock1.95%
23
RPD logo
RPD
Rapid7, IncStock1.83%
24
ATEN logo
ATEN
A10 Networks, Inc.Stock1.42%
25
YOU logo
YOU
Clear Secure IncStock1.26%
26
T
TSE:6701
NEC Corp.Stock1.26%
27
IDCC logo
IDCC
InterDigital, Inc.Stock1.22%
28
H
HEL:TIETO
TietoEVRY OyjStock1.21%
29
C
CO:NETC
Netcompany Group A/SStock1.20%
30
C
CPH:NETC
Netcompany Group A/SStock1.18%
31
FFIV logo
FFIV
F5, Inc.Stock1.11%
32
NTCT logo
NTCT
NetScout Systems, IncStock1.09%
33
E
ETR:TMV
TeamViewer SEStock1.09%
34
L
LSE:GBG
GB Group plcStock1.08%
35
ALRM logo
ALRM
Alarm.com Holdings, IncStock1.08%
36
T
TSE:4768
Otsuka CorpStock1.07%
37
DDOG logo
DDOG
Datadog, IncStock1.04%
38
T
TSE:2326
Digital Arts IncStock1.00%
39
DT logo
DT
Dynatrace, IncStock0.98%
40
H
HKG:1686
SUNeVision Holdings LtdStock0.87%
41
NABL logo
NABL
N-able, IncStock0.69%
42
T
TSE:2317
Systena CorpStock0.68%
43
T
TSE:3762
Techmatrix CorpStock0.67%
44
S
SR:7200
Al Moammar Information Systems Co CJSCStock0.58%
45
OSPN logo
OSPN
OneSpan IncStock0.56%
46
T
TSE:4722
Future Architect IncStock0.53%
47
T
TSE:3962
Change IncStock0.47%
48
L
LSE:NCC
NCC Group plcStock0.45%
49
RDWR logo
RDWR
Radware LtdStock0.38%
50
TLS logo
TLS
Telos CorporationStock0.29%