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 | T TYO:3692 | FFRI Security, Inc. | Stock | 6.50% |
| 2 | ![]() | CrowdStrike Holdings, Inc | Stock | 6.20% |
| 3 | ![]() | Akamai Technologies, Inc. | Stock | 6.18% |
| 4 | ![]() | Datadog, Inc | Stock | 5.72% |
| 5 | ![]() | CyberArk Software Ltd | Stock | 5.34% |
| 6 | ![]() | Fortinet, Inc. | Stock | 5.22% |
| 7 | ![]() | Qualys, Inc. | Stock | 5.04% |
| 8 | ![]() | Rubrik, Inc. | Stock | 4.86% |
| 9 | ![]() | Check Point Software Technologies Ltd. | Stock | 4.80% |
| 10 | ![]() | Okta, Inc. | Stock | 4.78% |
| 11 | T TSE:3692 | Ffri Inc | Stock | 4.75% |
| 12 | ![]() | Cloudflare, Inc | Stock | 4.70% |
| 13 | ![]() | SentinelOne, Inc. | Stock | 4.48% |
| 14 | ![]() | Zscaler, Inc | Stock | 4.45% |
| 15 | ![]() | Palo Alto Networks Inc | Stock | 4.40% |
| 16 | ![]() | Fastly, Inc | Stock | 4.39% |
| 17 | ![]() | F5, Inc. | Stock | 4.35% |
| 18 | ![]() | SailPoint Technologies Holdings, Inc | Stock | 4.28% |
| 19 | ![]() | Tenable Holdings, Inc | Stock | 3.78% |
| 20 | ![]() | Elastic N.V | Stock | 3.68% |
| 21 | T TSE:4704 | Trend Micro Inc. | Stock | 3.65% |
| 22 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.55% |
| 23 | ![]() | Rapid7, Inc | Stock | 3.44% |
| 24 | ![]() | Commvault Systems, Inc | Stock | 2.93% |
| 25 | ![]() | Varonis Systems, Inc | Stock | 1.74% |
| 26 | ![]() | OneSpan Inc. | Stock | 1.45% |
| 27 | K KOSDAQ:053800 | AhnLab, Inc. | Stock | 0.62% |