Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| FireEye Inc. | FEYE | 2.04 | -24.92 |
| CyberArk Software Ltd. | CYBR | 2.2 | -11.74 |
| Zscaler Inc. | ZS | 2.23 | 139.81 |
| CommVault Systems Inc. | CVLT | 2.33 | -12.65 |
| NortonLifeLock Inc. | NLOK | 2.46 | -22.53 |
| SailPoint Technologies Holdings Inc. | SAIL | 2.53 | 20.38 |
| Parsons Corp. | PSN | 2.56 | -13.74 |
| Check Point Software Technologies Ltd. | CHKP | 2.6 | -2.74 |
| SolarWinds Corp. | SWI | 2.68 | -2.59 |
| Proofpoint Inc. | PFPT | 2.72 | -0.86 |
| Juniper Networks Inc. | JNPR | 2.73 | -8.44 |
| Science Applications International Corp. | SAIC | 2.74 | -11.26 |
| Trend Micro Inc. | TMICF | 2.74 | n/a |
| CACI International Inc. Cl A | CACI | 2.75 | -12.60 |
| Avast PLC ORD | n/a | 2.81 | n/a |
| Palo Alto Networks Inc. | PANW | 3.13 | -0.82 |
| Tenable Holdings Ltd. | TENB | 3.29 | 25.79 |
| Akamai Technologies Inc. | AKAM | 3.39 | 23.10 |
| Ping Identity Holding Corp. | PING | 3.42 | 36.91 |
| ETFMG Sit Ultra Short ETF | n/a | 3.44 | n/a |
| Qualys Inc. | QLYS | 3.56 | 24.76 |
| Fortinet Inc. | FTNT | 3.61 | 30.40 |
| Splunk Inc. | SPLK | 3.91 | 35.95 |
| Cisco Systems Inc. | CSCO | 3.95 | -4.71 |
| Cloudflare Inc. Cl A | NET | 4.24 | 116.47 |
Sector Allocation
% of total net assests
Top sectors
8.82
Industrials
90.55
Technology
Asset Allocation
%
Type
99.37
Stocks
3.87
Bonds
$ 1.41B
Total net assets
36.00%
Turnover
