ETR:W1TB Holdings Information

ETR:W1TB is an equity ETF with a total of 29 individual holdings. The top holdings are CrowdStrike Holdings stock at 7.99%, Okta, Inc. at 6.45%, SentinelOne at 6.07%, Palo Alto Networks at 6.04%, and Fortinet at 5.62%.

Total Holdings

Top 10 Percentage

57.54%

Asset Class

Equity

ETF Category

Theme

Assets

469.42M

PE Ratio

49.38

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	7.99%	177,376
2	OKTA	Okta, Inc.	6.45%	186,465
3	S	SentinelOne, Inc.	6.07%	1,422,777
4	PANW	Palo Alto Networks, Inc.	6.04%	87,590
5	FTNT	Fortinet, Inc.	5.62%	174,655
6	RBRK	Rubrik, Inc.	5.51%	272,547
7	NTSK	Netskope, Inc.	5.11%	1,540,548
8	DDOG	Datadog, Inc.	5.05%	115,755
9	TENB	Tenable Holdings, Inc.	4.87%	725,223
10	ZS	Zscaler, Inc.	4.83%	129,064
11	NET	Cloudflare, Inc.	4.25%	69,349
12	VRNS	Varonis Systems, Inc.	4.11%	456,220
13	QLYS	Qualys, Inc.	3.77%	113,801
14	CVLT	Commvault Systems, Inc.	3.75%	136,785
15	SAIL	SailPoint, Inc.	3.58%	951,196
16	ESTC	Elastic N.V.	3.53%	213,852
17	TYO: 4704	Trend Micro Incorporated	3.49%	438,336
18	FFIV	F5, Inc.	3.20%	39,101
19	CHKP	Check Point Software Technologies Ltd.	2.38%	94,586
20	RPD	Rapid7, Inc.	2.11%	930,123
21	AKAM	Akamai Technologies, Inc.	2.07%	104,628
22	FSLY	Fastly, Inc.	2.06%	456,432
23	TYO: 3692	FFRI Security, Inc.	1.77%	194,619
24	OSPN	OneSpan Inc.	1.56%	470,920
25	n/a	Cash W-O	0.41%	2,181,737

Showing 25 of 29 holdings

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As of Sep 18, 2026