PSWD
Xtrackers Cybersecurity Select Equity ETF
1W: -1.0%
1M: -0.8%
3M: -10.6%
YTD: -8.6%
1Y: -8.8%
$30.64
+0.93 (+3.12%)
After Hours: $30.51 (-0.13, -0.43%)
Weekly Expected Move ±3.6%
$27
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7M
Holdings51
Top 10 Wt49.9%
Beta1.12
% Profitable68%
Coverage99%
Portfolio Valuation
P/E23.6
P/B3.6
P/S1.9
EV/EBITDA10.4
P/FCF14.8
PEG0.48
Profitability & Returns
Gross Margin40.1%
Net Margin8.0%
ROE15.4%
ROA6.6%
ROIC20.1%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.13
Net Debt/EBITDA-1.1x
Interest Cov24.7x
Current Ratio1.41
Quick Ratio1.33
Growth (YoY)
Revenue+12.6%
Net Income-0.8%
EPS+0.8%
FCF+33.7%
EBITDA+34.2%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.0
Altman Z4.57
IS Quality66.4
IS Overall58.7
IS Value38.8
Median P/E18.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 92.8% | 7.7 |
| Real Estate | 2 | 5.3% | -52.0 |
| Other | 2 | 1.0% | — |
| Financial Services | 2 | 0.5% | — |
| Industrials | 1 | 0.4% | 49.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 8.02% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks | PANW | 8.02% | $551,160 | 3,377 | 88.5 | $111.2B | Technology |
| 2 | Akamai Technologies Inc | AKAM | 6.67% | $458,312 | 3,884 | 37.6 | $17.1B | Technology |
| 3 | Fortinet Inc | FTNT | 5.14% | $353,311 | 4,281 | 33.1 | $61.4B | Technology |
| 4 | GDS Holdings Ltd - P | 9698.HK | 4.59% | $315,652 | 62,598 | 56.4 | $61.6B | Technology |
| 5 | NEXTDC | NXT.AX | 4.45% | $305,642 | 39,268 | -126.1 | $7.2B | Real Estate |
| 6 | SENTINELONE INC | S | 4.28% | $294,046 | 22,059 | -9.9 | $4.5B | Technology |
| 7 | Okta | OKTA | 4.26% | $292,694 | 3,650 | 60.5 | $13.6B | Technology |
| 8 | Crowdstrike Holdings Inc | CRWD | 4.15% | $285,371 | 715 | -550.3 | $101.2B | Technology |
| 9 | Trend Micro Inc | 4704.T | 3.97% | $273,025 | 8,208 | 20.3 | $694.7B | Technology |
| 10 | Check Point Software Technologies Ltd | 0Y9S.L | 3.90% | $267,852 | 1,807 | 15.0 | $15.8B | Technology |
| 11 | FASTLY INC - CLASS A | FSLY | 3.54% | $243,478 | 7,268 | -41.4 | $5.1B | Technology |
| 12 | Qualys Inc | QLYS | 3.34% | $229,559 | 2,598 | 16.0 | $3.2B | Technology |
| 13 | VARONIS SYSTEMS INC | VRNS | 3.17% | $217,775 | 9,666 | -22.5 | $2.7B | Technology |
| 14 | Tenable Holdings Inc | TENB | 3.16% | $217,166 | 12,353 | -57.9 | $2.1B | Technology |
| 15 | Zscaler Inc | ZS | 2.99% | $205,346 | 1,482 | -327.2 | $22.3B | Technology |
| 16 | MY EG SERVICES | 0138.KL | 2.86% | $196,384 | 1,057,596 | 6.6 | $6.0B | Technology |
| 17 | BlackBerry Ltd | BB.TO | 2.17% | $149,029 | 43,050 | 93.7 | $2.8B | Technology |
| 18 | A10 NETWORKS INC | ATEN | 1.78% | $122,133 | 5,091 | 40.8 | $1.7B | Technology |
| 19 | 21VIANET GROUP INC USD 0.00001 ADR | VNET | 1.73% | $119,197 | 14,554 | -58.2 | $2.2B | Technology |
| 20 | Clear Secure Inc | YOU | 1.59% | $109,140 | 2,125 | 44.9 | $4.9B | Technology |
| 21 | NETCOMPANY GROUP AS | NETC.CO | 1.44% | $99,220 | 1,635 | 70.5 | $18.0B | Technology |
| 22 | Netscout Systems Inc | NTCT | 1.29% | $88,646 | 2,747 | 24.1 | $2.3B | Technology |
| 23 | F5 Networks Inc | FFIV | 1.25% | $86,151 | 284 | 24.8 | $17.2B | Technology |
| 24 | InterDigital Inc | IDCC | 1.12% | $77,294 | 247 | 19.8 | $8.1B | Technology |
| 25 | Tieto Oyj | TIETO.HE | 1.12% | $77,169 | 3,485 | -16.1 | $2.3B | Technology |
| 26 | Otsuka Corp | 4768.T | 1.05% | $71,944 | 3,731 | 18.1 | $1.2T | Technology |
| 27 | Cash & Cash Equivalents Cash | — | 0.99% | $68,333 | 2 | — | — | — |
| 28 | Dynatrace Inc | DT | 0.95% | $65,505 | 1,738 | 61.5 | $11.4B | Technology |
| 29 | Datadog Inc | DDOG | 0.94% | $64,754 | 538 | 392.0 | $42.6B | Technology |
| 30 | Alarm.Com Holdings Inc | ALRM | 0.93% | $63,758 | 1,460 | 16.4 | $2.2B | Technology |
| 31 | SYSTEX CORP | 6214.TW | 0.92% | $63,274 | 18,831 | 14.6 | $27.0B | Technology |
| 32 | CHANGE HLDGS INC | 3962.T | 0.91% | $62,655 | 10,611 | 10.6 | $65.3B | Technology |
| 33 | GB GROUP | GBG.L | 0.90% | $62,052 | 22,910 | 56.6 | $477M | Technology |
| 34 | SUNeVision Holdings Ltd | 1686.HK | 0.88% | $60,303 | 85,003 | 22.1 | $13.1B | Real Estate |
| 35 | TeamViewer AG | TMV.DE | 0.84% | $57,416 | 11,297 | 5.8 | $691M | Technology |
| 36 | NEC Corp | 6701.T | 0.79% | $54,274 | 2,150 | 21.9 | $5.4T | Technology |
| 37 | Rapid7 | RPD | 0.76% | $52,320 | 9,743 | 15.1 | $354M | Technology |
| 38 | Digital Arts Inc | 2326.T | 0.74% | $50,796 | 1,539 | 21.7 | $72.3B | Technology |
| 39 | AL MOAMMAR INFORMATION SYSTEMS CO | 7200.SR | 0.65% | $44,715 | 1,061 | 51.3 | $4.7B | Technology |
| 40 | Onespan Inc | OSPN | 0.64% | $43,701 | 4,088 | 5.6 | $407M | Technology |
| 41 | RADWARE (USD) | RDWR | 0.62% | $42,758 | 1,572 | 58.1 | $1.2B | Technology |
| 42 | Techmatrix Corporation | 3762.T | 0.56% | $38,703 | 3,402 | 16.1 | $72.8B | Technology |
| 43 | SYSTENA CORP | 2317.T | 0.53% | $36,552 | 13,969 | 13.4 | $149.8B | Technology |
| 44 | AHNLAB INC | 053800.KQ | 0.46% | $31,763 | 810 | 13.3 | $569.5B | Technology |
| 45 | FUTURE CORP | 4722.T | 0.45% | $30,681 | 3,054 | 12.3 | $143.7B | Technology |
| 46 | HENNGE KK | 4475.T | 0.44% | $30,336 | 5,154 | 22.7 | $29.5B | Technology |
| 47 | N-Able Inc | NABL | 0.43% | $29,345 | 6,038 | -53.3 | $916M | Technology |
| 48 | TELOS CORPORATION | TLS | 0.39% | $26,667 | 6,173 | -8.6 | $321M | Technology |
| 49 | NCC GROUP | NCC.L | 0.38% | $26,427 | 16,711 | 21.4 | $337M | Technology |
| 50 | Itmax System Bhd Npv | 5309.KL | 0.38% | $26,135 | 23,200 | 49.8 | $4.7B | Industrials |