Total Holdings
64
Portfolio diversification across 64 positions
PSWD
(NASDAQ)Xtrackers Cybersecurity Select Equity ETF
$40.34-- (--)
Loading... - Market loading
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
$9.27M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Xtrackers
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fortinet, Inc. | Stock | 6.31% |
| 2 |  | Okta, Inc | Stock | 6.11% |
| 3 |  | CrowdStrike Holdings, Inc. | Stock | 5.96% |
| 4 |  | Palo Alto Networks, Inc. | Stock | 5.81% |
| 5 |  | Rubrik, Inc. | Stock | 5.36% |
| 6 | A ASX:NXT | Nextdc Ltd | Stock | 5.00% |
| 7 |  | F5 Networks, Inc | Stock | 4.63% |
| 8 |  | Qualys, Inc. | Stock | 4.58% |
| 9 |  | Akamai Technologies, Inc | Stock | 4.34% |
| 10 |  | Varonis Systems, Inc. | Stock | 4.33% |
| 11 |  | SentinelOne, Inc. | Stock | 4.12% |
| 12 | T TSE:4704 | Trend Micro Inc. | Stock | 4.00% |
| 13 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.69% |
| 14 |  | Zscaler, Inc. | Stock | 3.60% |
| 15 |  | Tenable Holdings, Inc. | Stock | 3.47% |
| 16 |  | Check Point Software Technologies Ltd | Stock | 3.10% |
| 17 | T TSX:BB | BlackBerry Limited | Stock | 3.07% |
| 18 | T TO:BB | BlackBerry Ltd | Stock | 2.94% |
| 19 | H HKG:9698 | GDS Holdings Ltd | Stock | 2.87% |
| 20 |  | Fastly, Inc | Stock | 2.18% |
| 21 |  | Datadog, Inc. | Stock | 1.62% |
| 22 | K KLSE:0138 | MY EG Services Bhd | Stock | 1.31% |
| 23 | K KLSE:ZETRIX | Zetrix AI Berhad | Stock | 1.27% |
| 24 |  | 21Vianet Group, Inc | Stock | 1.20% |
| 25 |  | A10 Networks, Inc. | Stock | 1.20% |
| 26 | C CO:NETC | Netcompany Group A/S | Stock | 1.15% |
| 27 | C CPH:NETC | Netcompany Group A/S | Stock | 1.09% |
| 28 | E ETR:TMV | TeamViewer AG | Stock | 1.02% |
| 29 |  | NetScout Systems, Inc. | Stock | 0.96% |
| 30 |  | Dynatrace, Inc | Stock | 0.92% |
| 31 |  | Clear Secure Inc | Stock | 0.83% |
| 32 |  | Alarm.com Holdings, Inc | Stock | 0.79% |
| 33 | T TSE:4768 | Otsuka Corp | Stock | 0.75% |
| 34 |  | Arlo Technologies, Inc | Stock | 0.75% |
| 35 | T TSE:6701 | NEC Corp. | Stock | 0.75% |
| 36 | S SR:7200 | Al Moammar Information Systems Co CJSC | Stock | 0.70% |
| 37 |  | InterDigital, Inc | Stock | 0.56% |
| 38 | L LSE:NCC | NCC Group plc | Stock | 0.56% |
| 39 |  | OneSpan Inc | Stock | 0.55% |
| 40 |  | Rapid7, Inc | Stock | 0.52% |
| 41 |  | Radware Ltd | Stock | 0.49% |
| 42 | T TSE:3762 | Techmatrix Corp | Stock | 0.49% |
| 43 | H HKG:1686 | SUNeVision Holdings Ltd | Stock | 0.48% |
| 44 | L LSE:GBG | GB Group plc | Stock | 0.45% |
| 45 | T TSE:4722 | Future Architect Inc | Stock | 0.44% |
| 46 | T TSE:2317 | Systena Corp | Stock | 0.43% |
| 47 | K KLSE:5309 | ITMAX System Berhad | Stock | 0.36% |
| 48 |  | Telos Corporation | Stock | 0.26% |
| 49 | T TSE:2326 | Digital Arts Inc | Stock | 0.26% |
| 50 | K KQ:053800 | AhnLab Inc | Stock | 0.24% |
Frequently Asked Questions About Xtrackers Cybersecurity Select Equity ETF Holdings
What are the top holdings in PSWD?
Xtrackers Cybersecurity Select Equity ETF (PSWD) holds 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.