SEC Form N-PORT · 2026-02-27
PSWD ETF Holdings
Xtrackers Cybersecurity Select Equity ETF reported 54 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015639
- Series ID
- S000080469
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 7.384681% | 502,902.84 | 3,377 NS |
| NXT | NEXTDC Ltd. | 5.703642% | 388,422.74 | 39,268 NS |
| AKAM | Akamai Technologies, Inc. | 5.611485% | 382,146.76 | 3,884 NS |
| FTNT | Fortinet Inc | 4.968037% | 338,327.43 | 4,281 NS |
| 9698 | GDS HOLDINGS LTD | 4.914349% | 334,671.2 | 62,598 NS |
| S | SentinelOne Inc | 4.249788% | 289,414.08 | 22,059 NS |
| CHKP | Check Point Software Technologies Ltd. | 4.035054% | 274,790.49 | 1,807 NS |
| 4704 | Trend Micro Inc. | 4.014356% | 273,380.94 | 8,208 NS |
| CRWD | Crowdstrike Holdings Inc | 3.90547% | 265,965.7 | 715 NS |
| OKTA | Okta Inc. | 3.885783% | 264,625 | 3,650 NS |
| QLYS | Qualys Inc | 3.527667% | 240,237.06 | 2,598 NS |
| TENB | Tenable Holdings Inc | 3.488184% | 237,548.19 | 12,353 NS |
| VRNS | Varonis Systems Inc | 3.278736% | 223,284.6 | 9,666 NS |
| ZETRIX | Zetrix AI Berhad | 3.272804% | 222,880.68 | 1,057,596 NS |
| ZS | Zscaler Inc | 3.198774% | 217,839.18 | 1,482 NS |
| VNET | VNET GROUP INC | 2.303821% | 156,892.12 | 14,554 NS |
| BB | BlackBerry Ltd. | 2.146027% | 146,146.2 | 43,050 NS |
| FSLY | Fastly Inc. | 2.040565% | 138,964.16 | 7,268 NS |
| YOU | Clear Secure Inc | 1.51775% | 103,360 | 2,125 NS |
| ATEN | A10 Networks Inc | 1.439816% | 98,052.66 | 5,091 NS |
| IDCC | INTERDIGITAL INC | 1.329395% | 90,532.91 | 247 NS |
| NETC | Netcompany Group AS | 1.226225% | 83,506.95 | 1,635 NS |
| NTCT | NETSCOUT Systems Inc. | 1.178251% | 80,239.87 | 2,747 NS |
| TIETO | Tietoevry Oyj | 1.146797% | 78,097.82 | 3,485 NS |
| FFIV | F5 Inc | 1.131649% | 77,066.24 | 284 NS |
| 4768 | Otsuka Corp. | 1.105027% | 75,253.28 | 3,731 NS |
| 1686 | SUNEVISION HOLDINGS LTD | 1.075513% | 73,243.32 | 85,003 NS |
| ALRM | Alarm.com Holdings Inc. | 1.025847% | 69,861 | 1,460 NS |
| 6214 | Systex Corp. | 1.018852% | 69,384.67 | 18,831 NS |
| 3962 | Change Holdings Inc. | 0.997004% | 67,896.81 | 10,611 NS |
| GBG | GB Group Plc | 0.920412% | 62,680.8 | 22,910 NS |
| DT | Dynatrace Inc | 0.916714% | 62,428.96 | 1,738 NS |
| TMV | Teamviewer SE | 0.909584% | 61,943.43 | 11,297 NS |
| RPD | Rapid7 Inc. | 0.889878% | 60,601.46 | 9,743 NS |
| DDOG | Datadog Inc | 0.88449% | 60,234.48 | 538 NS |
| 6701 | NEC Corp. | 0.8764% | 59,683.59 | 2,150 NS |
| 2326 | Digital Arts Inc | 0.814934% | 55,497.65 | 1,539 NS |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.702658% | 47,851.6 | 47,851.6 NS |
| OSPN | Onespan Inc | 0.662716% | 45,131.52 | 4,088 NS |
| MIS | Al Moammar Information Systems Company | 0.641735% | 43,702.71 | 1,061 NS |
| 3762 | Techmatrix Corp | 0.614983% | 41,880.83 | 3,402 NS |
| 2317 | Systempro Co Ltd | 0.580715% | 39,547.14 | 13,969 NS |
| 053800 | Ahnlab Inc | 0.539101% | 36,713.24 | 810 NS |
| RDWR | Radware Ltd. | 0.534381% | 36,391.8 | 1,572 NS |
| 4722 | Future Corporation | 0.522489% | 35,581.91 | 3,054 NS |
| 4475 | Hennge K K | 0.487176% | 33,177.07 | 5,154 NS |
| NCC | NCC Group | 0.43746% | 29,791.41 | 16,711 NS |
| ITMAX | Itmax System Bhd | 0.414129% | 28,202.52 | 23,200 NS |
| NABL | N-Able Inc. | 0.390116% | 26,567.2 | 6,038 NS |
| TLS | Telos Corp | 0.364393% | 24,815.46 | 6,173 NS |
| BUG | Global X Funds | 0.276538% | 18,832.5 | 750 NS |
| HACK | Amplify ETF Trust | 0.161143% | 10,974 | 150 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.077879% | 5,303.63 | 5,303.63 NS |
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.004482% | -305.26 | 2 NC |