{"ticker":"PSWD","name":"Xtrackers Cybersecurity Select Equity ETF","page_url":null,"cite_as":"TickerInside, Xtrackers Cybersecurity Select Equity ETF (PSWD), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/fund/pswd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pswd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pswd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01HCCWVS7","share_class_figi":"BBG01HCCWX58","cik":"0001503123","series_id":"S000080469","class_id":"C000242878"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 99% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"global","size":"mid","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.704,"emerging_share":0.071,"size_place":0.847,"growth_share":0.695,"growth_share_market":0.363,"top_sector_share":0.988,"country_cover":1.0,"sector_cover":0.872,"stocks":64},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028792/","net_assets":8866224,"multi_class":false,"stock_pct":99.11,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805326000768/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"technology":85.3565,"industrials":0.5296,"real_estate":0.5267},"no_sector_pct":12.6948,"sector_coverage_pct":87.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0101,"top10_us_companies_pct":0.0101,"countries_pct":{"US":69.7825,"JP":7.0215,"AU":4.9565,"CN":3.9952,"IL":3.7044,"CA":2.8956,"MY":1.6321,"DK":1.1376,"GB":1.0636,"DE":1.0266,"SA":0.6555,"HK":0.5267,"TW":0.4637,"KR":0.2457,"KY":0.0004},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, PSWD is 85.4% technology by sector (no sector found for 12.7%), with under 0.1% in mega-cap tech and under 0.1% in the ten largest US companies by market value. By country, 69.8% of PSWD is in the United States, 7.0% in Japan, 5.0% in Australia and 4.0% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CRWD":6.1836,"OKTA":6.0758,"FTNT":5.7141,"RBRK":5.6865,"PANW":5.6394,"NXT.AU":4.7664,"AKAM":4.5573,"FFIV":4.3508,"S":4.3295,"QLYS":4.2465,"VRNS":4.2145,"ZS":3.8186,"4704.JP":3.7506,"TENB":3.5158,"CHKP":3.1804,"BB":2.8956,"9698.HK":2.7298,"FSLY":2.0139,"DDOG":1.6739,"ZETRIX.MY":1.2688,"VNET":1.2654,"NETC.DK":1.1376,"ATEN":1.0725,"TMV.DE":1.0266,"NTCT":0.9459,"DT":0.929,"YOU":0.8349,"ALRM":0.7637,"ARLO":0.7546,"6701.JP":0.7413,"4768.JP":0.7023,"7200.SA":0.6555,"RPD":0.5912,"OSPN":0.5485,"NCC.GB":0.5441,"IDCC":0.5317,"1686.HK":0.5267,"GBG.GB":0.5184,"RDWR":0.5075,"3762.JP":0.4642,"6214.TW":0.4637,"4722.JP":0.4353,"2317.JP":0.4167,"ITMAX.MY":0.3633,"2326.JP":0.293,"TLS":0.2709,"NABL":0.2601,"053800.KR":0.2447,"3962.JP":0.2059,"QOR.AU":0.1901,"HACK":0.1681,"BUG":0.1229},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}