Support PenkeRize Cybersecurity Data Privacy ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.108 | 0.478 | 76.7k | $234k | $836.8k |
| |||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.026 | 0.555 | 87k | - | - | ||||||||||||||
| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.358 | 1.47 | 158.9k | $733k | $1.6m |
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| RDWR.NASDAQ | Radware Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.203 | 1.753 | 85k | $678k | $1.9m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDWR.NASDAQ | 3.3k | 3.9 | 69.3k | 17-23 | $22.94 | 32.1% |
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