# PSWD (Xtrackers Cybersecurity Select Equity ETF)

Xtrackers · Thematic ETFs · data as of Sep 11, 2026

PSWD holds 52 stocks, and 72% of its weight is outside the S&P 500.

## Key facts

- PSWD, already in the S&P 500: 28.4%, as of Sep 11, 2026.
- PSWD, active share vs the S&P 500: 98.9%, as of Sep 11, 2026.
- PSWD, top ten holdings: 52.0%, as of Sep 11, 2026.
- PSWD, total return, 1 year: +19.6%, as of Sep 11, 2026.
- PSWD, net assets: $5m (issuer page, as of Sep 10, 2026).
- PSWD, expense ratio: 0.20% (485BPOS XBRL, Sep 25, 2025).

## PSWD over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +15.2% | +3.3% | +11.9 pts | +15.9 pts |
| 6 months | +39.4% | +16.0% | +23.4 pts | +18.7 pts |
| 1 year | +19.6% | +17.5% | +2.1 pts | −3.4 pts |
| 3 years | +70.5% | +77.9% | −7.4 pts | −24.6 pts |
| Since launch | +74.5% | +76.5% | −2.0 pts | −17.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cybersecurity | ETFIQ, editorial |
| Launched | Jul 13, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 28.4% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 23.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.3% | ETFIQ |
| Top ten holdings weight | 52.0% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $5m | issuer page, as of Sep 10, 2026 |
| Below its all-time high | −10.6% | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Sep 25, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.20% | ETFIQ |
| Closest funds by holdings overlap | SPAM 76%, WCBR 66%, BUG 64%, IHAK 59%, HACK 59% | ETFIQ |

## Questions

### How much of PSWD is in S&P 500 companies?

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 11, 2026 PSWD returned +19.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 2.1 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%.


## Cite this page

ETFIQ, PSWD, data as of Sep 11, 2026. https://etfiq.com/funds/pswd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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