PSWD Holdings
Xtrackers Cybersecurity Select Equity ETF
1W: +3.3%
1M: +12.4%
3M: +12.1%
YTD: +49.0%
1Y: +31.6%
3Y: +99.2%
$48.59
+0.25 (+0.53%)
Weekly Expected Move ±4.4%
$45
$47
$49
$51
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings48
Top 10 Wt50.5%
Beta1.08
% Profitable64%
Coverage100%
Portfolio Valuation
P/E52.5
P/B9.0
P/S6.1
EV/EBITDA23.1
P/FCF28.8
PEG3.32
Profitability & Returns
Gross Margin68.9%
Net Margin10.4%
ROE17.1%
ROA5.8%
ROIC16.5%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA-1.5x
Interest Cov18.6x
Current Ratio1.22
Quick Ratio1.19
Growth (YoY)
Revenue+31.7%
Net Income+6.1%
EPS+7.0%
FCF+35.5%
EBITDA+37.8%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F5.6
Altman Z4.17
IS Quality60.5
IS Overall53.2
IS Value34.0
Median P/E15.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 94.7% | 212.1 |
| Industrials | 1 | 4.5% | 10.5 |
| Other | 2 | 0.5% | — |
| Financial Services | 1 | 0.3% | -1.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 5.77% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Okta | OKTA | 5.77% | $317,429 | 1,518 | 125.1 | $35.1B | Technology |
| 2 | Zscaler Inc | ZS | 5.63% | $309,500 | 1,552 | -504.1 | $31.8B | Technology |
| 3 | Crowdstrike Holdings Inc | CRWD | 5.61% | $308,698 | 1,166 | 7671.6 | $275.0B | Technology |
| 4 | Rubrik, Inc. USD 0.000025 | RBRK | 5.49% | $302,201 | 2,640 | -93.4 | $24.4B | Technology |
| 5 | Palo Alto Networks | PANW | 5.02% | $276,130 | 695 | 876.6 | $328.6B | Technology |
| 6 | CACI International Inc-CL A | CACI | 4.99% | $274,709 | 451 | 25.3 | $13.6B | Technology |
| 7 | Fortinet Inc | FTNT | 4.62% | $254,018 | 1,421 | 63.3 | $132.8B | Technology |
| 8 | Booz Allen Hamilton | BAH | 4.48% | $246,510 | 3,551 | 10.5 | $8.1B | Industrials |
| 9 | SENTINELONE INC | S | 4.45% | $244,704 | 10,299 | -24.8 | $8.4B | Technology |
| 10 | Yandex N.V. Cl A | NBIS | 4.41% | $242,721 | 1,029 | 933.9 | $58.3B | Technology |
| 11 | F5 Networks Inc | FFIV | 4.31% | $236,836 | 532 | 35.8 | $25.6B | Technology |
| 12 | COREWEAVE INC USD 0.0001 | CRWV | 3.92% | $215,709 | 2,476 | -24.6 | $48.9B | Technology |
| 13 | Qualys Inc | QLYS | 3.87% | $212,846 | 1,137 | 33.3 | $6.8B | Technology |
| 14 | Check Point Software Technologies Ltd | 0Y9S.L | 3.80% | $208,954 | 1,628 | 13.2 | $13.7B | Technology |
| 15 | Akamai Technologies Inc | AKAM | 3.40% | $187,176 | 1,760 | 38.4 | $15.8B | Technology |
| 16 | NEXTDC | NXT.AX | 3.23% | $177,647 | 23,578 | 83.5 | $8.2B | Technology |
| 17 | VARONIS SYSTEMS INC | VRNS | 3.16% | $173,667 | 3,660 | -39.0 | $5.5B | Technology |
| 18 | BlackBerry Ltd | BB.TO | 3.07% | $168,785 | 18,663 | 67.6 | $7.8B | Technology |
| 19 | Trend Micro Inc | 4704.T | 3.04% | $167,467 | 4,028 | 25.2 | $882.2B | Technology |
| 20 | Tenable Holdings Inc | TENB | 2.34% | $128,566 | 3,533 | 588.7 | $4.1B | Technology |
| 21 | FASTLY INC - CLASS A | FSLY | 2.27% | $125,090 | 4,873 | -48.7 | $4.0B | Technology |
| 22 | GDS Holdings Ltd - P | 9698.HK | 2.11% | $116,155 | 28,898 | 10.5 | $44.8B | Technology |
| 23 | Netspoke, Inc. USD 0.0001 | NTSK | 1.81% | $99,548 | 5,708 | -9.4 | $7.2B | Technology |
| 24 | A10 NETWORKS INC | ATEN | 1.12% | $61,513 | 2,269 | 46.0 | $2.0B | Technology |
| 25 | NETCOMPANY GROUP AS | NETC.CO | 0.95% | $52,411 | 1,107 | 34.8 | $14.3B | Technology |
| 26 | AL MOAMMAR INFORMATION SYSTEMS CO | 7200.SR | 0.68% | $37,476 | 477 | 101.5 | $8.7B | Technology |
| 27 | Sailpoint Inc Usd 0.0001 | SAIL | 0.67% | $36,607 | 1,798 | -60.3 | $11.6B | Technology |
| 28 | TeamViewer AG | TMV.DE | 0.58% | $32,063 | 4,590 | 7.7 | $1.0B | Technology |
| 29 | 21VIANET GROUP INC USD 0.00001 ADR | VNET | 0.56% | $30,625 | 5,518 | -4.0 | $1.4B | Technology |
| 30 | RADWARE (USD) | RDWR | 0.54% | $29,691 | 996 | 78.2 | $1.3B | Technology |
| 31 | Rapid7 | RPD | 0.48% | $26,200 | 2,144 | 40.0 | $815M | Technology |
| 32 | Cash & Cash Equivalents Cash | — | 0.38% | $21,095 | — | — | — | — |
| 33 | Onespan Inc | OSPN | 0.36% | $19,701 | 1,100 | 10.0 | $672M | Technology |
| 34 | Bit Digital Inc Usd 0.01 | BTBT | 0.34% | $18,476 | 11,335 | -1.9 | $569M | Financial Services |
| 35 | NCC GROUP | NCC.L | 0.30% | $16,346 | 8,325 | 48.5 | $402M | Technology |
| 36 | SUNeVision Holdings Ltd | 1686.HK | 0.26% | $14,225 | 20,003 | 14.1 | $13.0B | Technology |
| 37 | Gorilla Technology Group Usd 0.001 | GRRR | 0.21% | $11,337 | 818 | -7.0 | $327M | Technology |
| 38 | Digital Arts Inc | 2326.T | 0.19% | $10,571 | 339 | 19.1 | $67.9B | Technology |
| 39 | AHNLAB INC | 053800.KQ | 0.18% | $10,139 | 182 | 16.4 | $692.1B | Technology |
| 40 | Btq Technologies Corp Npv | BTQ.NE | 0.16% | $8,822 | 3,042 | -11.0 | $641M | Technology |
| 41 | Arqit Quantum Inc Usd 0.0025 | ARQQ | 0.16% | $8,686 | 361 | -7.7 | $428M | Technology |
| 42 | N-Able Inc | NABL | 0.15% | $8,462 | 2,064 | -172.0 | $797M | Technology |
| 43 | TELOS CORPORATION | TLS | 0.13% | $7,151 | 1,757 | -20.0 | $313M | Technology |
| 44 | MY EG SERVICES | 0138.KL | 0.13% | $7,145 | 182,196 | 0.8 | $908M | Technology |
| 45 | Allot Ltd | ALLT.TA | 0.13% | $7,014 | 831 | 38.7 | $1.3B | Technology |
| 46 | Global Security Experts Inc | 4417.T | 0.13% | $6,962 | 200 | 52.6 | $84.4B | Technology |
| 47 | CHANGE HLDGS INC | 3962.T | 0.12% | $6,402 | 1,011 | 10.6 | $69.3B | Technology |
| 48 | Whitefiber Inc Usd 0.01 | WYFI | 0.10% | $5,691 | 316 | -363.0 | $692M | Technology |
| 49 | HENNGE KK | 4475.T | 0.10% | $5,648 | 500 | 33.3 | $54.9B | Technology |
| 50 | Sinergi Inti Andalan Prima Idr 10.0 Private | — | 0.09% | $4,714 | 314,400 | — | — | — |