Positions
71
Top 10 weight
61.0%
Effective holdings
21.1
1 / sum of squared weights
In stocks
101.7%
In bonds
0.0%
Outside the US
8.8%

Asset mix

  • Equity101.7%
  • Cash1.1%
  • Derivative-2.8%

Sectors

91% of stocks classified
  • Technology86.5%
  • Industrials6.4%

Countries

  • United States92.9%
  • Israel5.7%
  • Japan3.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1PANWPalo Alto Networks, Inc. Common StockEquity8.95%$263K771US
2CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity8.20%$241K316US
3FTNTFortinet, Inc.Equity6.57%$193K1,257US
4CSCOCisco Systems, Inc. Common Stock (DE)Equity6.36%$187K1,592US
5AVGOBroadcom Inc. Common StockEquity6.08%$179K473US
6OKTAOkta, Inc. Class A Common StockEquity5.56%$163K1,198US
7TENBTenable Holdings, Inc.Equity4.95%$145K3,941US
8VRNSVaronis Systems, Inc.Equity4.89%$144K3,423US
9RBRKRubrik, Inc.Equity4.78%$141K1,751US
10NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity4.69%$138K562US
11FFIVF5, Inc. Common StockEquity4.64%$136K328US
12ATENA10 NETWORKS INCEquity4.40%$129K3,462US
13QLYSQualys, Inc. Common StockEquity4.04%$119K863US
14GDGeneral Dynamics CorporationEquity3.70%$109K307US
15SSentinelOne, Inc.Equity3.56%$105K6,164US
16GENGen Digital Inc. Common StockEquity3.35%$99K3,958US
17TMICYTREND MICRO INC S/ADREquity3.09%$91K2,427JP
18Radware LtdEquity3.04%$89K2,891IL
19ZSZscaler, Inc. Common StockEquity3.03%$89K630US
20NOCNorthrop Grumman Corp.Equity2.72%$80K157US
21Check Point Software TechnologEquity2.68%$79K600IL
22FSLYFastly, Inc. Class A Common StockEquity2.41%$71K3,865US
23Invesco Government & Agency PoCash1.08%$32K31,814US
24N/ADerivative0.80%$23K7US
25N/ADerivative0.73%$21K35US
26N/ADerivative0.48%$14K3US
27N/ADerivative0.47%$14K11US
28N/ADerivative0.40%$12K8US
29N/ADerivative0.35%$10K34US
30N/ADerivative0.32%$9K17US
31N/ADerivative0.18%$5K61US
32N/ADerivative0.17%$5K5US
33N/ADerivative0.13%$4K3US
34N/ADerivative0.12%$4K6US
35N/ADerivative0.12%$4K28US
36N/ADerivative0.10%$3K4US
37N/ADerivative0.08%$2K4US
38N/ADerivative0.07%$2K12US
39N/ADerivative0.06%$2K34US
40N/ADerivative0.04%$1K27US
41N/ADerivative0.04%$1K4US
42N/ADerivative0.03%$76038US
43N/ADerivative0.02%$49515US
44N/ADerivative0.01%$2552US
45N/ADerivative0.01%$24012US
46N/ADerivative0.01%$2103US
47N/ADerivative0.00%$501US
48N/ADerivative-0.01%−$185-1US
49N/ADerivative-0.03%−$818-3US
50N/ADerivative-0.03%−$1K-12US
51N/ADerivative-0.04%−$1K-2US
52N/ADerivative-0.05%−$1K-15US
53N/ADerivative-0.06%−$2K-38US
54N/ADerivative-0.12%−$3K-4US
55N/ADerivative-0.12%−$4K-4US
56N/ADerivative-0.12%−$4K-4US
57N/ADerivative-0.13%−$4K-27US
58N/ADerivative-0.17%−$5K-6US
59N/ADerivative-0.19%−$6K-12US
60N/ADerivative-0.22%−$6K-28US
61N/ADerivative-0.25%−$7K-5US
62N/ADerivative-0.25%−$7K-61US
63N/ADerivative-0.32%−$9K-3US
64N/ADerivative-0.37%−$11K-34US
65N/ADerivative-0.38%−$11K-17US
66N/ADerivative-0.61%−$18K-3US
67N/ADerivative-0.62%−$18K-11US
68N/ADerivative-0.65%−$19K-8US
69N/ADerivative-0.86%−$25K-34US
70N/ADerivative-0.93%−$27K-35US
71N/ADerivative-1.04%−$31K-7US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.