PSWD ETF

PSWD ETF
$46.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.20%
Dividend Yield (Current)
0.57%
Holdings
105
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+46.95%
1 Year+29.36%
3 Year+22.08%
5 Year+15.88%
10 Year+11.40%

Asset Allocation

Stocks: 98.81%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
ZSZscaler, Inc5.57%
CACICaci International Inc, Class A5.38%
OKTAOkta Inc.5.29%
BAHBooz Allen Hamilton Holding Corp.5.27%
CRWDCrowdstrike Holdings Inc5.14%
Top 10 Concentration: 49.48%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 18, 2026
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSWD ETF Overview

PSWD ETF (Xtrackers Cybersecurity Select Equity ETF) is managed by Xtrackers ETFs with $6.6M in net assets. PSWD expense ratio is 0.20%, holding 105 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-07-13.

PSWD performance shows a YTD return of 46.95%. The 1-year return is 29.36% and the 5-year return is 15.88%. PSWD dividend yield stands at 0.57%, paid quarterly.

PSWD top holdings include Zscaler, Inc (5.6%), Caci International Inc, Class A (5.4%), Okta Inc. (5.3%), Booz Allen Hamilton Holding Corp. (5.3%), Crowdstrike Holdings Inc (5.1%). Go to all PSWD holdings, PSWD sectors, or PSWD dividends.

PSWD can be compared against other funds. Use PSWD overlap to find shared positions, or PSWD vs another fund for a side-by-side view. PSWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.06%
YTD
+46.95%
1 Year
+29.36%
3 Year
+22.08%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1ZSZscaler, IncInformation Technology5.57%
2CACICaci International Inc, Class AInformation Technology5.38%
3OKTAOkta Inc.Information Technology5.29%
4BAHBooz Allen Hamilton Holding Corp.Industrials5.27%
5CRWDCrowdstrike Holdings IncInformation Technology5.14%
6RBRKRubrik Inc-AInformation Technology4.90%
7PANWPalo Alto Networks, IncInformation Technology4.86%
8FTNTFortinet IncInformation Technology4.53%
9SSentinelOne IncInformation Technology4.32%
10CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown4.22%