Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
PSWD · Xtrackers Cybersecurity Select Equity ETF
Xtrackers · Themes desk
Open the live card on ETFIQBy weight, 28% of PSWD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 52% of the fund across 52 positions, as filed for May 29, 2026. Over the year to Sep 4, 2026 the fund returned +27.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 7.3 pts. It sits 9.0% below its all-time high of Aug 13, 2026.
| Theme (ETFIQ, editorial) | Cybersecurity |
|---|---|
| Launched | Jul 13, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 28.4% |
| Active share vs the S&P 500 (ETFIQ) | 98.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 23.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 97.3% |
| Top ten holdings weight | 52.0% |
| Holdings | 52 |
| Net assets (latest filing) | $9M |
| Holdings as of (SEC N-PORT) | May 29, 2026 |
| Top holdings | CROWDSTRIKE HOLDINGS INC 6.2%, OKTA INC 6.1%, FORTINET INC 5.8%, RUBRIK INC 5.7%, PALO ALTO NETWORKS INC 5.7%, NEXTDC LTD 4.8%, AKAMAI TECHNOLOGIES INC 4.6%, F5 INC 4.4%, SENTINELONE INC 4.4%, QUALYS INC 4.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.6% / +4.7% / +9.9 pts / +12.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +41.5% / +15.2% / +26.4 pts / +21.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +27.2% / +20.0% / +7.3 pts / +1.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +73.0% / +78.0% / −5.0 pts / −20.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +77.5% / +77.8% / −0.3 pts / −15.4 pts |
| Below its all-time high (ETFIQ) | −9.0% |
| Expense ratio (prospectus XBRL) | 0.20% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.20% |
| Closest funds by holdings overlap | SPAM 76%, WCBR 66%, BUG 64%, IHAK 55%, CIBR 44% |
Questions people ask
- How much of PSWD is already in the S&P 500?
- By its holdings filed for May 29, 2026, 28% of PSWD by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does PSWD hold?
- 52 positions as filed for May 29, 2026, with the top ten at 52% of the fund. The largest are CROWDSTRIKE HOLDINGS INC at 6.2%, OKTA INC at 6.1%, FORTINET INC at 5.8%.
- Has PSWD beaten the S&P 500?
- Over the year to Sep 4, 2026 PSWD returned +27.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 7.3 points.
- What does PSWD cost?
- The prospectus expense ratio is 0.20% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.20%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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